Snap One Corp. (SNPO)
Snap One Statistics
Share Statistics
Snap One has 76.54M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 76.54M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 93.2% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 426 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.65 and the forward PE ratio is null. Snap One's PEG ratio is -0.24.
| PE Ratio | -31.65 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Snap One has an Enterprise Value (EV) of 1.18B.
| EV / Sales | 1.11 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.2 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.4 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 8.47 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on Equity is -2.81% and Return on Invested Capital is 1.33%.
| Return on Equity | -2.81% |
| Return on Assets | -1.33% |
| Return on Invested Capital | 1.33% |
| Revenue Per Employee | $658,993.17 |
| Profits Per Employee | $-13,272.05 |
| Employee Count | 1,610 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -12.04M |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by 1.7% in the last 52 weeks. The beta is 1.1, so Snap One's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 1.7% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 8.9 |
| Relative Strength Index (RSI) | 66.8 |
| Average Volume (20 Days) | 515,984 |
Income Statement
In the last 12 months, Snap One had revenue of 1.06B and earned -21.37M in profits. Earnings per share was -0.28.
| Revenue | 1.06B |
| Gross Profit | 386.19M |
| Operating Income | 26.35M |
| Net Income | -21.37M |
| EBITDA | 98.03M |
| EBIT | 24.85M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 61.02M in cash and 563.07M in debt, giving a net cash position of -502.04M.
| Cash & Cash Equivalents | 61.02M |
| Total Debt | 563.07M |
| Net Cash | -502.04M |
| Retained Earnings | -109.41M |
| Total Assets | 1.55B |
| Working Capital | 215.49M |
Cash Flow
In the last 12 months, operating cash flow was 89.3M and capital expenditures -22.8M, giving a free cash flow of 66.49M.
| Operating Cash Flow | 89.3M |
| Capital Expenditures | -22.8M |
| Free Cash Flow | 66.49M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 36.4%, with operating and profit margins of 2.48% and -2.01%.
| Gross Margin | 36.4% |
| Operating Margin | 2.48% |
| Pretax Margin | -3.15% |
| Profit Margin | -2.01% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 2.48% |
| FCF Margin | 6.27% |
Dividends & Yields
SNPO 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 | -3.16% |
| FCF Yield | 9.83% |
Analyst Forecast
Currently there are no analyst rating for SNPO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |