Snap, Inc. (SNAP)

NYSE: SNAP · IEX Real-Time Price · USD
32.12
-2.87 (-8.20%)
At close: Jan 21, 2022 4:00 PM
31.75
-0.37 (-1.15%)
After-hours:Jan 21, 2022 7:59 PM EST

Total Valuation

Snap, Inc. has a market cap or net worth of $51.71 billion. The enterprise value is $50.83 billion.

Market Cap51.71B
Enterprise Value50.83B

Important Dates

The next earnings date is Thursday, February 3, 2022, after market close.

Estimated Earnings DateFeb 3, 2022
Ex-Dividend Daten/a

Share Statistics

Snap, Inc. has 1.61 billion shares outstanding. The number of shares has increased by 7.81% in one year.

Shares Outstanding1.61B
Shares Change (YoY)+7.81%
Shares Change (QoQ)+2.18%
Owned by Insiders (%)9.76%
Owned by Institutions (%)67.49%
Float1.22B

Valuation Ratios

PE Ration/a
Forward PE112.36
PS Ratio13.86
PB Ratio15.03
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales13.62
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.76.

Current Ratio5.53
Quick Ratio5.44
Debt / Equity0.76
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -24.00%, which is considered low. The company has a ROIC of -11.30%.

Return on Equity (ROE)-24.00%
Return on Assets (ROA)-10.40%
Return on Capital (ROIC)-11.30%
Revenue Per Employee$718,783
Profits Per Employee-$120,155
Employee Count5,190
Asset Turnover0.62
Inventory Turnovern/a

Taxes

In the past 12 months, Snap, Inc. has paid $18.68 million in taxes.

Income Tax18.68M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -42.17% in the last 52 weeks. The beta is 1.07, so Snap, Inc.'s price volatility has been similar to the market average.

Beta (1Y)1.07
52-Week Price Change-42.17%
50-Day Moving Average44.48
200-Day Moving Average61.71
Average Volume (30 Days)21,026,590

Short Selling Information

Short Interest49.10M
Short % of Shares Out3.05%
Short % of Float4.02%
Short Ratio (days to cover)2.88

Income Statement

In the last 12 months, Snap, Inc. had revenue of $3.73 billion and -623.60 million in losses. Earnings per share was -$0.41.

Revenue3.73B
Gross Profit2.04B
Operating Income-774.18M
Pretax Income-604.92M
Net Income-623.60M
EBITDA-455.03M
EBIT-562.12M
Earnings Per Share (EPS)-$0.41
Full Income Statement

Balance Sheet

The company has $3.48 billion in cash and $2.60 billion in debt, giving a net cash position of $881.05 million or $0.55 per share.

Cash & Cash Equivalents3.48B
Total Debt2.60B
Net Cash881.05M
Net Cash Per Share$0.55
Book Value3.44B
Book Value Per Share2.14
Working Capital3.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.81 million and capital expenditures -$61.76 million, giving a free cash flow of -$6.95 million.

Operating Cash Flow54.81M
Capital Expenditures-61.76M
Free Cash Flow-6.95M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of -20.75% and -16.72%.

Gross Margin54.79%
Operating Margin-20.75%
Pretax Margin-16.22%
Profit Margin-16.72%
EBITDA Margin-12.20%
EBIT Margin-15.07%
FCF Margin-0.19%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-1.21%
FCF Yield-0.01%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a