Snap-on (SNA)
Snap-on Statistics
Share Statistics
Snap-on has 52.42M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 52.42M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 90.97% |
| Shares Floating | 51.29M |
| Failed to Deliver (FTD) Shares | 238 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.2M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 2.2M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 4.9% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 14.36. Snap-on's PEG ratio is 4.47.
| PE Ratio | 17.31 |
| Forward PE | 14.36 |
| PS Ratio | 3.84 |
| Forward PS | 2.9 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | 4.47 |
Enterprise Valuation
Snap-on has an Enterprise Value (EV) of 17.98B.
| EV / Sales | 3.82 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.77 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.15 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.12 |
| Interest Coverage | 27.13 |
Financial Efficiency
Return on Equity is 19.35% and Return on Invested Capital is 15.08%.
| Return on Equity | 19.35% |
| Return on Assets | 13.22% |
| Return on Invested Capital | 15.08% |
| Revenue Per Employee | $362.11K |
| Profits Per Employee | $80.3K |
| Employee Count | 13,000 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 304.2M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by 9.08% in the last 52 weeks. The beta is 0.83, so Snap-on's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 9.08% |
| 50-Day Moving Average | 332.25 |
| 200-Day Moving Average | 318.25 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 439.36K |
Income Statement
In the last 12 months, Snap-on had revenue of 4.71B and earned 1.04B in profits. Earnings per share was 19.85.
| Revenue | 4.71B |
| Gross Profit | 2.38B |
| Operating Income | 1.35B |
| Net Income | 1.04B |
| EBITDA | 1.52B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 19.85 |
Balance Sheet
The company has 1.36B in cash and 1.27B in debt, giving a net cash position of 92.7M.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.27B |
| Net Cash | 92.7M |
| Retained Earnings | 7.58B |
| Total Assets | 8.07B |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -83.5M, giving a free cash flow of 1.13B.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -83.5M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 21.56 |
Margins
Gross margin is 50.51%, with operating and profit margins of 28.59% and 22.18%.
| Gross Margin | 50.51% |
| Operating Margin | 28.59% |
| Pretax Margin | 29.17% |
| Profit Margin | 22.18% |
| EBITDA Margin | 32.3% |
| EBIT Margin | 28.59% |
| FCF Margin | 24.09% |
Dividends & Yields
SNA pays an annual dividend of $9.86, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $9.86 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 15.05% |
| Payout Ratio | 51.57% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for SNA is $357.5, which is 22% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.5 |
| Price Target Difference | 22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 11, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 11, 1996 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 6 |