Snap Inc. (SNAP)
Snap Statistics
Share Statistics
Snap has 1.7B shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 1.7B |
| Shares Change (YoY) | 3.37% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 50.36% |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 388 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 81.38M, so 4.8% of the outstanding shares have been sold short.
| Short Interest | 81.38M |
| Short % of Shares Out | 4.8% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -25.61 and the forward PE ratio is -39.7. Snap's PEG ratio is 0.52.
| PE Ratio | -25.61 |
| Forward PE | -39.7 |
| PS Ratio | 3.33 |
| Forward PS | 1.4 |
| PB Ratio | 7.29 |
| P/FCF Ratio | 81.72 |
| PEG Ratio | 0.52 |
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 | $1.09M |
| Profits Per Employee | $-142.1K |
| Employee Count | 4,911 |
| 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 -49.94% in the last 52 weeks. The beta is 0.92, so Snap's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 44.5 |
| Average Volume (20 Days) | 33.14M |
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 |
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 | 7.94B |
| Working Capital | 3.66B |
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 |
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 |
Analyst Forecast
The average price target for SNAP is $10, which is 25.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |