Snap Inc. Statistics
Total Valuation
Snap Inc. has a market cap or net worth of $21.02 billion. The enterprise value is $22.06 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snap Inc. has 1.68 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 21.29% |
| Owned by Institutions (%) | 51.47% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.44 |
| PS Ratio | 4.00 |
| Forward PS | 3.59 |
| PB Ratio | 9.48 |
| P/FCF Ratio | 142.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.94 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 1.92.
| Current Ratio | 4.04 |
| Quick Ratio | 3.86 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.82 |
| Interest Coverage | -44.68 |
Financial Efficiency
Return on equity (ROE) is -40.62% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -40.62% |
| Return on Assets (ROA) | -7.66% |
| Return on Capital (ROIC) | -8.96% |
| Revenue Per Employee | $976,631 |
| Profits Per Employee | -$180,602 |
| Employee Count | 5,289 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snap Inc. has paid $23.74 million in taxes.
| Income Tax | 23.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.18% in the last 52 weeks. The beta is 1.01, so Snap Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +25.18% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 30,188,972 |
Short Selling Information
The latest short interest is 72.07 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 72.07M |
| Short Previous Month | 54.16M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Snap Inc. had revenue of $5.17 billion and -$955.20 million in losses. Loss per share was -$0.58.
| Revenue | 5.17B |
| Gross Profit | 2.74B |
| Operating Income | -938.97M |
| Pretax Income | -1.15B |
| Net Income | -955.20M |
| EBITDA | -768.16M |
| EBIT | -938.97M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $3.19 billion in cash and $4.24 billion in debt, giving a net cash position of -$1.05 billion or -$0.63 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.24B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.32 |
| Working Capital | 3.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $347.42 million and capital expenditures -$200.27 million, giving a free cash flow of $147.15 million.
| Operating Cash Flow | 347.42M |
| Capital Expenditures | -200.27M |
| Free Cash Flow | 147.15M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 53.09%, with operating and profit margins of -18.18% and -18.49%.
| Gross Margin | 53.09% |
| Operating Margin | -18.18% |
| Pretax Margin | -18.03% |
| Profit Margin | -18.49% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -18.18% |
| FCF Margin | 0.29% |
Dividends & Yields
Snap Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -4.55% |
| FCF Yield | 0.70% |
Dividend DetailsAnalyst Forecast
The average price target for Snap Inc. is $14.25, which is 13.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.25 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 13.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Snap Inc. has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |