Snap Statistics
Share Statistics
Snap has 1.68B shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 64.92M, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 64.92M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is -20.64 and the forward PE ratio is 27.39.
| PE Ratio | -20.64 |
| Forward PE | 27.39 |
| PS Ratio | 5.93 |
| Forward PS | 3.1 |
| PB Ratio | 11.31 |
| P/FCF Ratio | 784.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Snap Inc. has an Enterprise Value (EV) of 29.86B.
| EV / Earnings | -22.58 |
| EV / Sales | 6.48 |
| EV / EBITDA | -27.05 |
| EV / EBIT | -21.36 |
| EV / FCF | 858.32 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 1.55.
| Current Ratio | 4.39 |
| Quick Ratio | 4.39 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.83 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -63.49 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -21.14%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -21.14% |
| Revenue Per Employee | 959.61K |
| Profits Per Employee | -275.52K |
| Employee Count | 4.80K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 28.06M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -27.44% in the last 52 weeks. The beta is 0.99, so Snap 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -27.44% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.3 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 28.49M |
Income Statement
In the last 12 months, Snap had revenue of 4.61B and earned -1.32B in profits. Earnings per share was -0.82.
| Revenue | 4.61B |
| Gross Profit | 2.49B |
| Operating Income | -1.40B |
| Net Income | -1.32B |
| EBITDA | -1.10B |
| EBIT | -1.40B |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 1.78B in cash and 4.34B in debt, giving a net cash position of -2.56B.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 4.34B |
| Net Cash | -2.56B |
| Retained Earnings | -11.73B |
| Total Assets | 7.59B |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 246.52M and capital expenditures -211.73M, giving a free cash flow of 34.79M.
| Operating Cash Flow | 246.52M |
| Capital Expenditures | -211.73M |
| Free Cash Flow | 34.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.41K%, with operating and profit margins of -3.04K% and -2.87K%.
| Gross Margin | 5.41K% |
| Operating Margin | -3.04K% |
| Pretax Margin | -2.81K% |
| Profit Margin | -2.87K% |
| EBITDA Margin | -23.97% |
| EBIT Margin | -30.36% |
| FCF Margin | 0.76% |
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 | -6.53% |
| FCF Yield | 0.17% |
Analyst Forecast
The average price target for SNAP is $14, which is 11.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |