Snap Inc. (SNAP)
Total Valuation
Snap Inc. has a market cap or net worth of $18.96 billion. The enterprise value is $19.76 billion.
Market Cap | 18.96B |
Enterprise Value | 19.76B |
Important Dates
The next estimated 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 (%) | 56.82% |
Float | 1.05B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 71.26 |
PS Ratio | 4.12 |
Forward PS | 3.54 |
PB Ratio | 7.85 |
P/FCF Ratio | 544.85 |
PEG Ratio | 5.64 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 567.87 |
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 +3.80% in the last 52 weeks. The beta is 1.13, so Snap Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +3.80% |
50-Day Moving Average | 12.74 |
200-Day Moving Average | 11.95 |
Relative Strength Index (RSI) | 46.67 |
Average Volume (30 Days) | 31,245,675 |
Short Selling Information
The latest short interest is 56.52 million, so 3.42% of the outstanding shares have been sold short.
Short Interest | 56.52M |
Short Previous Month | 60.92M |
Short % of Shares Out | 3.42% |
Short % of Float | 5.40% |
Short Ratio (days to cover) | 1.99 |
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 |
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 |
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 |
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 | -6.98% |
FCF Yield | 0.18% |
Analyst Forecast
The average price target for Snap Inc. is $13.39, which is 16.64% higher than the current price. The consensus rating is "Hold".
Price Target | $13.39 |
Price Target Difference | 16.64% |
Analyst Consensus | Hold |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 11.66% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 4 |