Snap Inc. (SNAP)
NYSE: SNAP · Real-Time Price · USD
10.60
+0.01 (0.05%)
Nov 21, 2024, 2:59 PM EST - Market open

Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of $17.77 billion. The enterprise value is $18.81 billion.

Market Cap 17.77B
Enterprise Value 18.81B

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.

Current Share Class 1.42B
Shares Outstanding 1.68B
Shares Change (YoY) +3.28%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 21.20%
Owned by Institutions (%) 51.77%
Float 1.08B

Valuation Ratios

PE Ratio n/a
Forward PE 29.08
PS Ratio 3.38
Forward PS 3.04
PB Ratio 8.01
P/TBV Ratio 42.53
P/FCF Ratio 120.59
P/OCF Ratio 51.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 127.83

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 decreased by -12.88% 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 -12.88%
50-Day Moving Average 10.82
200-Day Moving Average 12.24
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 35,982,043

Short Selling Information

The latest short interest is 80.00 million, so 4.77% of the outstanding shares have been sold short.

Short Interest 80.00M
Short Previous Month 69.76M
Short % of Shares Out 4.77%
Short % of Float 7.42%
Short Ratio (days to cover) 2.93

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -5.38%
FCF Yield 0.83%
Dividend Details

Analyst Forecast

The average price target for Snap Inc. is $14.31, which is 35.06% higher than the current price. The consensus rating is "Hold".

Price Target $14.31
Price Target Difference 35.06%
Analyst Consensus Hold
Analyst Count 30
Revenue Growth Forecast (5Y) 13.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 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