Snap-on Statistics
Share Statistics
Snap-on has 52.49M shares outstanding. The number of shares has increased by -0.66% in one year.
| Shares Outstanding | 52.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.40M |
| Failed to Deliver (FTD) Shares | 718 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.09M, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 15.11 and the forward PE ratio is 17.91. Snap-on's PEG ratio is 0.77.
| PE Ratio | 15.11 |
| Forward PE | 17.91 |
| PS Ratio | 2.99 |
| Forward PS | 3.5 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 14.43 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Snap-on has an Enterprise Value (EV) of 15.56B.
| EV / Earnings | 15.39 |
| EV / Sales | 3.05 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 11.87 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.88 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.17 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.01% |
| Revenue Per Employee | 386.99K |
| Profits Per Employee | 76.60K |
| Employee Count | 13.20K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 293.40M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 19.18% in the last 52 weeks. The beta is 0.95, so Snap-on's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 19.18% |
| 50-Day Moving Average | 350.58 |
| 200-Day Moving Average | 297.61 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 415.75K |
Income Statement
In the last 12 months, Snap-on had revenue of 5.11B and earned 1.01B in profits. Earnings per share was 19.11.
| Revenue | 5.11B |
| Gross Profit | 2.62B |
| Operating Income | 1.31B |
| Net Income | 1.01B |
| EBITDA | 1.48B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 19.11 |
Balance Sheet
The company has 1.00B in cash and 1.28B in debt, giving a net cash position of -279.80M.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.28B |
| Net Cash | -279.80M |
| Retained Earnings | 6.95B |
| Total Assets | 7.95B |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -95.00M, giving a free cash flow of 1.06B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 20.02 |
Margins
Gross margin is 51.29%, with operating and profit margins of 25.65% and 19.79%.
| Gross Margin | 51.29% |
| Operating Margin | 25.65% |
| Pretax Margin | 26% |
| Profit Margin | 19.79% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 25.65% |
| FCF Margin | 20.73% |
Dividends & Yields
SNA pays an annual dividend of $8.56, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $8.56 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 15.05% |
| Payout Ratio | 44.01% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for SNA is $357.5, which is 5.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $357.5 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
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 | 7.29 |
| Piotroski F-Score | 7 |