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Snap, Inc. (SNAP)

Stock Price: $77.97 USD 15.00 (23.82%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $78.00 +0.03 (0.04%) Jul 23, 7:59 PM

Total Valuation

Snap, Inc. has a market cap or net worth of $118.61 billion. The enterprise value is $118.05 billion.

Market Cap 118.61B
Enterprise Value 118.05B

Important Dates

The next estimated earnings date is October 19, 2021, which is a Tuesday.

Estimated Earnings Date Oct 19, 2021
Ex-Dividend Date n/a

Share Statistics

Snap, Inc. has 1.55 billion shares outstanding. The number of shares has increased by 6.93% in one year.

Shares Outstanding 1.55B
Share Change (YoY) +6.93%
Share Change (QoQ) +3.04%
Owned by Insiders (%) 10.80%
Owned by Institutions (%) 63.61%
Float 1.14B

Valuation Ratios

PE Ratio n/a
Forward PE 370.37
PS Ratio 35.49
PB Ratio 40.79
P/FCF Ratio n/a
PEG Ratio -0.31
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 35.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 1.00.

Current Ratio 5.80
Quick Ratio 5.70
Debt / Equity 1.00
Debt / EBITDA -5.10
Debt / FCF -22.67

Financial Efficiency

Return on Equity (ROE) -48.33%
Return on Assets (ROA) -12.13%
Return on Capital (ROIC) -13.90%
Revenue Per Employee $865,048
Profits Per Employee -$194,537
Employee Count 3,863
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, Snap, Inc. has paid $18.60 million in income taxes. This is 0.56% of the company's revenue.

Income Tax 18.60M
Effective Tax Rate -2.54%
Taxes as % of Revenue 0.56%

Stock Price Statistics

The stock price has increased by +171.42% in the last 52 weeks. The beta is 1.27, so Snap, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.27
52-Week Price Change +171.42%
50-Day Moving Average 63.83
200-Day Moving Average 59.38
Average Volume (30 Days) 15,199,939

Short Selling Information

The latest short interest is 49.44 million, so 3.20% of the outstanding shares have been sold short.

Short Interest 49.44M
Short % of Shares Out 3.20%
Short Ratio (days to cover) 3.26

Income Statement

In the last 12 months, Snap, Inc. had revenue of $3.34 billion and -$751.50 million in losses. Earnings per share was -$0.63.

Revenue 3.34B
Gross Profit 1.81B
Operating Income -761.22M
Pretax Income -732.90M
Net Income -751.50M
EBITDA -569.54M
EBIT -665.92M
Earnings Per Share (EPS) -$0.63
Full Income Statement

Balance Sheet

The company has $3.47 billion in cash and $2.91 billion in debt, giving a net cash position of $560.82 million or $0.36 per share.

Cash & Cash Equivalents 3.47B
Total Debt 2.91B
Net Cash 560.82M
Net Cash Per Share $0.36
Book Value 2.91B
Book Value Per Share 1.88
Working Capital 3.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$71.57 million and capital expenditures -$56.65 million, giving a free cash flow of -$128.22 million.

Operating Cash Flow -71.57M
Capital Expenditures -56.65M
Free Cash Flow -128.22M
FCF Per Share -$0.08
Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of -22.78% and -22.49%.

Gross Margin 54.03%
Operating Margin -22.78%
Pretax Margin -21.93%
Profit Margin -22.49%
EBITDA Margin -17.04%
EBIT Margin -19.93%
FCF Margin -3.84%

Dividends & Yields

Snap, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -0.63%
FCF Yield -0.11%
Dividend Growth (YoY) n/a
Payout Ratio 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