Snap Inc. Statistics
Total Valuation
Snap Inc. has a market cap or net worth of $27.12 billion. The enterprise value is $28.15 billion.
Market Cap | 27.12B |
Enterprise Value | 28.15B |
Important Dates
The last earnings date was 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 4.17% in one year.
Shares Outstanding | 1.65B |
Shares Change (YoY) | +4.17% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 24.75% |
Owned by Institutions (%) | 58.21% |
Float | 1.04B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.84 |
PS Ratio | 5.65 |
Forward PS | 4.90 |
PB Ratio | 12.75 |
P/FCF Ratio | n/a |
PEG Ratio | 5.64 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.85 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.83.
Current Ratio | 3.76 |
Quick Ratio | 3.61 |
Debt / Equity | 1.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -59.85 |
Financial Efficiency
Return on equity (ROE) is -54.40% and return on invested capital (ROIC) is -22.68%.
Return on Equity (ROE) | -54.40% |
Return on Assets (ROA) | -17.00% |
Return on Capital (ROIC) | -22.68% |
Revenue Per Employee | $909,866 |
Profits Per Employee | -$245,585 |
Employee Count | 5,289 |
Asset Turnover | 0.63 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Snap Inc. has paid $28.15 million in taxes.
Income Tax | 28.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.34% in the last 52 weeks. The beta is 1.03, so Snap Inc.'s price volatility has been similar to the market average.
Beta (1Y) | 1.03 |
52-Week Price Change | +68.34% |
50-Day Moving Average | 12.84 |
200-Day Moving Average | 12.26 |
Relative Strength Index (RSI) | 67.55 |
Average Volume (30 Days) | 29,712,382 |
Short Selling Information
The latest short interest is 70.03 million, so 4.24% of the outstanding shares have been sold short.
Short Interest | 70.03M |
Short Previous Month | 81.33M |
Short % of Shares Out | 4.24% |
Short % of Float | 6.74% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Snap Inc. had revenue of $4.81 billion and -$1.30 billion in losses. Loss per share was -$0.81.
Revenue | 4.81B |
Gross Profit | 2.56B |
Operating Income | -1.37B |
Pretax Income | -1.27B |
Net Income | -1.30B |
EBITDA | -1.07B |
EBIT | -1.25B |
Loss Per Share | -$0.81 |
Balance Sheet
The company has $2.91 billion in cash and $3.89 billion in debt, giving a net cash position of -$980.84 million or -$0.59 per share.
Cash & Cash Equivalents | 2.91B |
Total Debt | 3.89B |
Net Cash | -980.84M |
Net Cash Per Share | -$0.59 |
Equity / Book Value | 2.13B |
Book Value Per Share | 1.29 |
Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was $183.77 million and capital expenditures -$214.55 million, giving a free cash flow of -$30.77 million.
Operating Cash Flow | 183.77M |
Capital Expenditures | -214.55M |
Free Cash Flow | -30.77M |
FCF Per Share | -$0.02 |
Margins
Gross margin is 53.27%, with operating and profit margins of -28.39% and -26.99%.
Gross Margin | 53.27% |
Operating Margin | -28.39% |
Pretax Margin | -26.41% |
Profit Margin | -26.99% |
EBITDA Margin | -22.34% |
EBIT Margin | -25.97% |
FCF Margin | -0.64% |
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 | -4.17% |
Shareholder Yield | -4.17% |
Earnings Yield | -4.78% |
FCF Yield | -0.11% |
Analyst Forecast
The average price target for Snap Inc. is $14.88, which is -9.43% lower than the current price. The consensus rating is "Hold".
Price Target | $14.88 |
Price Target Difference | -9.43% |
Analyst Consensus | Hold |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | 13.99% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | 4 |