Snap Statistics

Share Statistics

Snap has 1.67B shares outstanding. The number of shares has increased by 1.84% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	1.84%
Shares Change (QoQ)	-1.48%
Owned by Institutions (%)	52.52%
Shares Floating	1.28B
Failed to Deliver (FTD) Shares	12,183
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 106.66M, so 6.32% of the outstanding shares have been sold short.

Short Interest	106.66M
Short % of Shares Out	6.32%
Short % of Float	12.1%
Short Ratio (days to cover)	2.82

Valuation Ratios

The PE ratio is -25.61 and the forward PE ratio is -23.2. Snap's PEG ratio is 0.52.

PE Ratio	-25.61
Forward PE	-23.2
PS Ratio	3.33
Forward PS	1.9
PB Ratio	7.29
P/FCF Ratio	81.72
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Snap.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.73.

Current Ratio	3.95
Quick Ratio	3.95
Debt / Equity	1.73
Debt / EBITDA	-8.62
Debt / FCF	19.41
Interest Coverage	-36.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.06M
Profits Per Employee	$-137.89K
Employee Count	5,061
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	25.63M
Effective Tax Rate	-3.81%

Stock Price Statistics

The stock price has increased by -20.29% in the last 52 weeks. The beta is 0.62, so Snap's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-20.29%
50-Day Moving Average	8.86
200-Day Moving Average	9.86
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	38,552,877

Income Statement

In the last 12 months, Snap had revenue of 5.36B and earned -697.86M in profits. Earnings per share was -0.42.

Revenue	5.36B
Gross Profit	2.89B
Operating Income	-787.29M
Net Income	-697.86M
EBITDA	-492.6M
EBIT	-650.67M
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 1.05B in cash and 4.24B in debt, giving a net cash position of -3.2B.

Cash & Cash Equivalents	1.05B
Total Debt	4.24B
Net Cash	-3.2B
Retained Earnings	-12.74B
Total Assets	7.4B
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.48M and capital expenditures -194.83M, giving a free cash flow of 218.65M.

Operating Cash Flow	413.48M
Capital Expenditures	-194.83M
Free Cash Flow	218.65M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 53.85%, with operating and profit margins of -14.68% and -13.02%.

Gross Margin	53.85%
Operating Margin	-14.68%
Pretax Margin	-12.54%
Profit Margin	-13.02%
EBITDA Margin	-9.19%
EBIT Margin	-14.68%
FCF Margin	4.08%

Dividends & Yields

SNAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SNAP is $9.25, which is 28.7% higher than the current price. The consensus rating is "Hold".

Price Target	$9.25
Price Target Difference	28.7%
Analyst Consensus	Hold
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.11
Piotroski F-Score	4

Snap Inc. (SNAP)