Snap Inc. Statistics
Total Valuation
Snap Inc. has a market cap or net worth of $26.68 billion. The enterprise value is $27.66 billion.
| Market Cap | 26.68B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snap Inc. has 1.64 billion shares outstanding. The number of shares has increased by 4.17% in one year.
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 57.89% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.90 |
| PS Ratio | 5.54 |
| Forward PS | 4.80 |
| PB Ratio | 12.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.64 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.83.
| Current Ratio | 3.76 |
| Quick Ratio | 3.61 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.85 |
Financial Efficiency
Return on equity (ROE) is -54.40% and return on invested capital (ROIC) is -22.68%.
| Return on Equity (ROE) | -54.40% |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -22.68% |
| Revenue Per Employee | $909,866 |
| Profits Per Employee | -$245,585 |
| Employee Count | 5,289 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snap Inc. has paid $28.15 million in taxes.
| Income Tax | 28.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 1.07, so Snap Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 18,006,120 |
Short Selling Information
The latest short interest is 52.44 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 52.44M |
| Short Previous Month | 59.20M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 5.04% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Snap Inc. had revenue of $4.81 billion and -$1.30 billion in losses. Loss per share was -$0.81.
| Revenue | 4.81B |
| Gross Profit | 2.56B |
| Operating Income | -1.37B |
| Pretax Income | -1.27B |
| Net Income | -1.30B |
| EBITDA | -1.07B |
| EBIT | -1.25B |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $2.91 billion in cash and $3.89 billion in debt, giving a net cash position of -$980.84 million or -$0.60 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.89B |
| Net Cash | -980.84M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 1.30 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was $183.77 million and capital expenditures -$214.55 million, giving a free cash flow of -$30.77 million.
| Operating Cash Flow | 183.77M |
| Capital Expenditures | -214.55M |
| Free Cash Flow | -30.77M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 53.27%, with operating and profit margins of -28.39% and -26.99%.
| Gross Margin | 53.27% |
| Operating Margin | -28.39% |
| Pretax Margin | -26.41% |
| Profit Margin | -26.99% |
| EBITDA Margin | -22.34% |
| EBIT Margin | -25.97% |
| FCF Margin | -0.64% |
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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -4.87% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for Snap Inc. is $15.00, which is -7.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -7.75% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 13.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |