Snap-on Statistics
Share Statistics
Snap-on has 52.29M
shares outstanding. The number of shares has increased by -0.57%
in one year.
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 90.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,150 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 2.37M, so 4.54% of the outstanding
shares have been sold short.
| Short Interest | 2.37M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 17.31 and the forward
PE ratio is 15.35.
Snap-on's PEG ratio is
4.47.
| PE Ratio | 17.31 |
| Forward PE | 15.35 |
| PS Ratio | 3.84 |
| Forward PS | 3.2 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 15.94 |
| PEG Ratio | 4.47 |
Financial Ratio HistoryEnterprise Valuation
Snap-on has an Enterprise Value (EV) of 18B.
| EV / Sales | 3.82 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 14.79 |
| EV / FCF | 15.88 |
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 | 0.85 |
| Debt / FCF | 1.14 |
| 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 | $362,107.69 |
| Profits Per Employee | $80,300 |
| 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 17.31% in the
last 52 weeks. The beta is 0.77, so Snap-on's
price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 17.31% |
| 50-Day Moving Average | 324.17 |
| 200-Day Moving Average | 321.9 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 439,903 |
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 |
Full Income StatementBalance Sheet
The company has 1.36B in cash and 1.29B in
debt, giving a net cash position of 67.7M.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.29B |
| Net Cash | 67.7M |
| Retained Earnings | 7.58B |
| Total Assets | 8.07B |
| Working Capital | 3.14B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 32.34% |
| EBIT Margin | 28.59% |
| FCF Margin | 24.09% |
Dividends & Yields
SNA pays an annual dividend of $10.14,
which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $10.14 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 15.05% |
| Payout Ratio | 53.09% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.28% |
Dividend DetailsAnalyst Forecast
The average price target for SNA is $357.5,
which is 9.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $357.5 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 6.86 |
| Piotroski F-Score | 6 |
