Snap One Holdings Statistics
Total Valuation
SNPO has a market cap or net worth of $808.22 million. The enterprise value is $1.31 billion.
| Market Cap | 808.22M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNPO has 76.54 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 76.54M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 92.63% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.36 |
| PS Ratio | 0.76 |
| Forward PS | 0.72 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 19.71.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 52.72 |
| EV / FCF | 19.71 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.40 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 8.47 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -2.80%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $658,993 |
| Profits Per Employee | -$13,272 |
| Employee Count | 1,610 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -12.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.27, so SNPO's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (30 Days) | 145,572 |
Short Selling Information
The latest short interest is 310,700, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 310,700 |
| Short Previous Month | 338,263 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, SNPO had revenue of $1.06 billion and -$21.37 million in losses. Loss per share was -$0.28.
| Revenue | 1.06B |
| Gross Profit | 447.32M |
| Operating Income | 26.35M |
| Pretax Income | -33.41M |
| Net Income | -21.37M |
| EBITDA | 96.53M |
| EBIT | 24.85M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $61.02 million in cash and $563.07 million in debt, giving a net cash position of -$502.04 million or -$6.56 per share.
| Cash & Cash Equivalents | 61.02M |
| Total Debt | 563.07M |
| Net Cash | -502.04M |
| Net Cash Per Share | -$6.56 |
| Equity / Book Value | 759.86M |
| Book Value Per Share | 9.93 |
| Working Capital | 233.05M |
Cash Flow
In the last 12 months, operating cash flow was $89.30 million and capital expenditures -$22.81 million, giving a free cash flow of $66.49 million.
| Operating Cash Flow | 89.30M |
| Capital Expenditures | -22.81M |
| Free Cash Flow | 66.49M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 42.16%, with operating and profit margins of 2.48% and -2.01%.
| Gross Margin | 42.16% |
| Operating Margin | 2.48% |
| Pretax Margin | -3.15% |
| Profit Margin | -2.01% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 2.34% |
| FCF Margin | 6.27% |
Dividends & Yields
SNPO 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -2.64% |
| FCF Yield | 8.23% |
Analyst Forecast
The average price target for SNPO is $11.05, which is 4.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.05 |
| Price Target Difference | 4.64% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
SNPO has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |