Snap Inc. (SNAP)
NYSE: SNAP · IEX Real-Time Price · USD
10.85
-0.51 (-4.49%)
At close: Apr 12, 2024, 4:00 PM
10.60
-0.25 (-2.30%)
After-hours: Apr 12, 2024, 7:59 PM EDT

Snap Inc. Statistics

Total Valuation

Snap Inc. has a market cap or net worth of $17.91 billion. The enterprise value is $18.71 billion.

Market Cap 17.91B
Enterprise Value 18.71B

Important Dates

The next confirmed earnings date is Thursday, April 25, 2024, after market close.

Earnings Date Apr 25, 2024
Ex-Dividend Date n/a

Share Statistics

Snap Inc. has 1.65 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 1.65B
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 25.02%
Owned by Institutions (%) 56.62%
Float 1.05B

Valuation Ratios

PE Ratio n/a
Forward PE 67.35
PS Ratio 3.89
Forward PS 3.35
PB Ratio 7.42
P/FCF Ratio 514.73
PEG Ratio 5.64
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 537.74

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 1.80.

Current Ratio 4.39
Quick Ratio 4.25
Debt / Equity 1.80
Debt / EBITDA n/a
Debt / FCF 124.88
Interest Coverage -57.77

Financial Efficiency

Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -20.69%.

Return on Equity (ROE) -52.90%
Return on Assets (ROA) -16.90%
Return on Capital (ROIC) -20.69%
Revenue Per Employee $870,886
Profits Per Employee -$250,044
Employee Count 5,289
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, Snap Inc. has paid $28.06 million in taxes.

Income Tax 28.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.14, so Snap Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change +2.17%
50-Day Moving Average 11.68
200-Day Moving Average 11.97
Relative Strength Index (RSI) 41.65
Average Volume (30 Days) 30,038,586

Short Selling Information

The latest short interest is 81.33 million, so 4.93% of the outstanding shares have been sold short.

Short Interest 81.33M
Short Previous Month 58.78M
Short % of Shares Out 4.93%
Short % of Float 7.77%
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, Snap Inc. had revenue of $4.61 billion and -$1.32 billion in losses. Loss per share was -$0.82.

Revenue 4.61B
Gross Profit 2.49B
Operating Income -1.40B
Pretax Income -1.29B
Net Income -1.32B
EBITDA -1.10B
EBIT -1.27B
Loss Per Share -$0.82
Full Income Statement

Balance Sheet

The company has $3.54 billion in cash and $4.35 billion in debt, giving a net cash position of -$800.92 million or -$0.49 per share.

Cash & Cash Equivalents 3.54B
Total Debt 4.35B
Net Cash -800.92M
Net Cash Per Share -$0.49
Equity / Book Value 2.41B
Book Value Per Share 1.46
Working Capital 3.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $246.52 million and capital expenditures -$211.73 million, giving a free cash flow of $34.79 million.

Operating Cash Flow 246.52M
Capital Expenditures -211.73M
Free Cash Flow 34.79M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

Gross margin is 54.10%, with operating and profit margins of -30.36% and -28.71%.

Gross Margin 54.10%
Operating Margin -30.36%
Pretax Margin -28.10%
Profit Margin -28.71%
EBITDA Margin -23.97%
EBIT Margin -27.62%
FCF Margin 0.76%

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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -7.38%
FCF Yield 0.19%
Dividend Details

Analyst Forecast

The average price target for Snap Inc. is $13.39, which is 23.41% higher than the current price. The consensus rating is "Hold".

Price Target $13.39
Price Target Difference 23.41%
Analyst Consensus Hold
Analyst Count 24
Revenue Growth Forecast (5Y) 11.66%
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 4