Snap Inc. Statistics
Total Valuation
Snap Inc. has a market cap or net worth of $17.54 billion. The enterprise value is $18.75 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Snap Inc. has 1.70 billion shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 49.99% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.42 |
| PS Ratio | 3.31 |
| Forward PS | 2.88 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 26.50 |
| P/FCF Ratio | 81.77 |
| P/OCF Ratio | 43.24 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.74 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.73.
| Current Ratio | 3.95 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.41 |
| Interest Coverage | -33.27 |
Financial Efficiency
Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -28.69% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -10.72% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$142,101 |
| Employee Count | 4,911 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snap Inc. has paid $25.63 million in taxes.
| Income Tax | 25.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 1.00, so Snap Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 30,964,147 |
Short Selling Information
The latest short interest is 62.17 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 62.17M |
| Short Previous Month | 87.30M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Snap Inc. had revenue of $5.36 billion and -$697.86 million in losses. Loss per share was -$0.42.
| Revenue | 5.36B |
| Gross Profit | 2.89B |
| Operating Income | -717.14M |
| Pretax Income | -1.15B |
| Net Income | -697.86M |
| EBITDA | -562.26M |
| EBIT | -717.14M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $3.38 billion in cash and $4.24 billion in debt, giving a net cash position of -$867.62 million or -$0.51 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 4.24B |
| Net Cash | -867.62M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.45 |
| Working Capital | 3.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.48 million and capital expenditures -$194.83 million, giving a free cash flow of $218.65 million.
| Operating Cash Flow | 413.48M |
| Capital Expenditures | -194.83M |
| Free Cash Flow | 218.65M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 53.87%, with operating and profit margins of -13.38% and -13.02%.
| Gross Margin | 53.87% |
| Operating Margin | -13.38% |
| Pretax Margin | -12.54% |
| Profit Margin | -13.02% |
| EBITDA Margin | -10.49% |
| EBIT Margin | -13.38% |
| FCF Margin | 4.08% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -3.90% |
| FCF Yield | 1.22% |
Dividend DetailsAnalyst Forecast
The average price target for Snap Inc. is $13.84, which is 33.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.84 |
| Price Target Difference | 33.85% |
| Analyst Consensus | Hold |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 11.90% |
| 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |