STOCKROUTINES

Snap Inc.

Last Updated
Share Price
$22.47
Market Cap
$36.77B
Dividend Yield
0%
EPS
$-0.35
P/E
N/A

Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear product that connects with Snapchat and captures photos and video from a human perspective; and advertising products, including AR ads and Snap ads comprises a single image or video ads, story ads, collection ads, dynamic ads, and commercials. The company was formerly known as Snapchat, Inc. and changed its name to Snap Inc. in September 2016. Snap Inc. was founded in 2010 and is headquartered in Santa Monica, California.

0%
Income
  • Revenue $4.12B
  • Gross Profit $2.37B
  • Net Income $-487.95M
  • Gross Margin 57.49%
  • Net Margin -11.85%
Cash Flow
  • Free Cash Flow (FCF) $181.84M
  • Free Cash Flow To Equity (FCFE) $181.84M
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $0
Balance Sheet
  • Shareholder Equity $3.79B
  • Debt To Equity (D/E) 98.84%
  • Book Value $3.79B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -10.32%
The financial metrics for Snap Inc. presented below are for the financial year 2021.
P/E -152.38 Price To Earnings Ratio
P/S 18.06 Price To Sales Ratio
P/B 19.62 Price To Book Ratio
P/CF 253.87 Price To Operating Cash Flow Ratio
P/FCF 408.88 Price To Free Cash Flow Ratio
P/FCFE 408.88 Price To Levered Free Cash Flow Ratio
P/EBT -156.74 Price To Pre-Tax Income
PEG -2.05 Trailing Price/Earnings To Growth Ratio
EV/Sales 18.21 Enterprise Value To Sales Ratio
EBIT/EV -0.01 EBIT To Enterprise Value Ratio
EV/EBITDA -222.16 Enterprise Value to EBITDA Ratio
D/E 0.99 Debt To Equity Ratio
ROE -15.95% Return On Equity
ROIC -10.32% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 5.7 Current Liquidity Ratio
EPS Growth 74.28% Earnings Per Share Growth Rate
Graham Number N/A Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015
Revenue $4.12B$2.51B$1.72B$1.18B$824.95M$404.48M$58.66M
Cost of Revenue $1.75B$1.18B$895.84M$798.87M$717.46M$451.66M$182.34M
Gross Profit $2.37B$1.32B$819.7M$381.58M$107.49M$-47.18M$-123.68M
Gross Profit Margin 57.49%52.82%47.78%32.33%13.03%-11.66%-210.83%
Operating Expenses $3.07B$2.19B$1.92B$1.65B$3.59B$473.21M$258.05M
Research & Development Expenses (R&D) $1.57B$1.1B$883.51M$772.18M$1.53B$183.68M$82.23M
Selling, General & Administrative Expenses (SG&A) $1.5B$1.08B$1.04B$877.85M$2.06B$289.53M$175.82M
Other Expenses $0$0$0$0$0$0$0
Net Income $-487.95M$-944.84M$-1.03B$-1.26B$-3.45B$-514.64M$-372.89M
Net Profit Margin -11.85%-37.69%-60.25%-106.39%-417.61%-127.24%-635.65%
Operating Income $-702.07M$-862.07M$-1.1B$-1.27B$-3.49B$-520.38M$-381.73M
Other Income & Expenses (Net) $227.7M$-64.11M$70.06M$15.09M$22.17M$-1.34M$1.25M
Depreciation & Amortization $119.14M$86.74M$87.25M$91.65M$61.29M$29.11M$15.31M
Interest Income $5.2M$18.13M$36.04M$27.23M$21.1M$4.65M$1.4M
Interest Expense $17.68M$97.23M$24.99M$3.89M$3.46M$1.42M$0
Income Tax Expense $13.58M$18.65M$393K$2.55M$-18.34M$-7.08M$-7.59M
Effective Tax Rate 0%0%0%0%0%0%0%
EBITDA $-337.55M$-742.21M$-921.03M$-1.16B$-3.4B$-491.18M$-365.18M
EBIT $-456.69M$-828.96M$-1.01B$-1.25B$-3.46B$-520.3M$-380.48M
EBT N/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 1.58B1.46B1.38B1.3B1.17B1.02B1.02B
Diluted Shares Outstanding 1.58B1.46B1.38B1.3B1.17B1.02B1.02B
EPS $-0.31$-0.65$-0.75$-0.97$-2.95$-0.51$-0.37
Diluted EPS $-0.31$-0.65$-0.75$-0.97$-2.95$-0.51$-0.37
    2021 2020 2019 2018 2017 2016 2015
Operating Cash Flow $292.88M$-167.64M$-304.96M$-689.92M$-734.67M$-611.25M$-306.62M
Net Income $-487.95M$-944.84M$-1.03B$-1.26B$-3.45B$-514.64M$-372.89M
Depreciation & Amortization $119.14M$86.74M$87.25M$91.65M$61.29M$29.11M$15.31M
Deferred Income Tax $0$-6.33M$-491K$-383K$-17.49M$-7.95M$-7.7M
Stock-Based Compensation $1.09B$770.18M$686.01M$538.21M$2.64B$31.84M$73.52M
Change In Working Capital $-195.88M$-153.84M$6.6M$-95.62M$11.06M$-150.5M$-15.49M
Other Non-Cash Items $-234.56M$80.44M$-50.66M$32.13M$15.64M$889K$626K
Cash From Investing $90.23M$-729.86M$-728.61M$694.45M$-1.35B$-1.02B$-100.94M
Purchases Of Investments $-2.44B$-3.64B$-2.48B$-1.68B$-3.87B$-1.57B$-9.55M
Sales / Maturities of Investments $2.92B$3.13B$1.79B$2.48B$2.99B$728.59M$0
Property, Plant & Equipment Investments $-69.88M$-57.83M$-36.48M$-122.81M$-92.63M$-66.44M$-19.2M
Net Acquisitions $-310.92M$-168.85M$-3M$-1M$-386M$0$0
Other Investing Activites $-6.28M$5.51M$706K$11.46M$10.26M$-111.62M$-72.19M
Cash From Financing $1.07B$922.79M$1.17B$47.44M$2.27B$1.14B$650.37M
Debt Repayment $0$0$0$0$0$-5M$0
Dividend Payments $0$0$0$0$0$0$0
Payout Ratio 0%0%0%0%0%0%0%
Net Common Stock Repurchased $0$0$0$551K$-2.26B$10.59M$1M
Common Stock Repurchased $0$0$0$-551K$-394.16M$-10.59M$-1M
Common Stock Issued $0$0$0$551K$-2.26B$10.59M$1M
Other Financing Activites $1.07B$922.79M$1.17B$47.99M$1.71M$1.16B$651.37M
Accounts Receivables $-332.97M$-255.82M$-147.86M$-77.51M$-104.36M$-118.43M$-41.91M
Accounts Payables $53.58M$20.37M$20.67M$-33.53M$49.7M$6.49M$-6.72M
Inventory $0$0$0$0$0$0$0
Other Working Capital $4B$37.31M$58.41M$28.15M$4.52M$1.7M$-293K
Capital Expenditure (CAPEX) $-111.03M$-57.83M$-36.48M$-122.81M$-92.63M$-67.01M$-28.3M
Effect Of Foreign Exchange On Cash $0$0$0$0$0$0$0
Net Change In Cash $1.45B$25.28M$132.29M$51.97M$183.94M$-490.69M$242.8M
Free Cash Flow (FCF) $181.84M$-225.48M$-341.44M$-812.73M$-827.29M$-678.26M$-334.93M
Free Cash Flow To Equity (FCFE) $181.84M$-225.48M$-341.44M$-812.73M$-827.29M$-683.26M$-334.93M
    2021 2020 2019 2018 2017 2016 2015
Total Assets $7.54B$5.02B$4.01B$2.71B$3.42B$1.72B$938.94M
Total Current Assets $4.85B$3.34B$2.64B$1.68B$2.37B$1.18B$692.56M
Cash & Short-Term Investments $3.69B$2.54B$2.11B$1.28B$2.04B$987.37M$640.81M
Cash & Cash Equivalents $1.99B$545.62M$520.32M$387.15M$334.06M$150.12M$640.81M
Short-Term Investments $1.7B$1.99B$1.59B$891.91M$1.71B$837.25M$0
Net Receivables $1.07B$744.29M$492.19M$354.96M$279.47M$162.66M$44.33M
Inventory $0$0$0$0$0$0$0
Other Current Assets $92.24M$56.15M$38.99M$41.9M$44.28M$29.96M$7.43M
Total Non-Current Assets $2.68B$1.69B$1.37B$1.04B$1.05B$542.81M$246.37M
Property, Plant & Equipment (PP&E) $524.9M$448.44M$449.11M$212.56M$166.76M$100.58M$44.08M
Goodwill & Intangible Assets $1.87B$1.05B$853.27M$758.42M$806.36M$395.12M$177.17M
Goodwill $1.59B$939.26M$761.15M$632.37M$639.88M$319.14M$133.94M
Intangible Assets $277.65M$105.93M$92.12M$126.05M$166.47M$75.98M$43.23M
Long-Term Investments $0$0$0$0$0$0$0
Other Non-Current Assets $291.3M$192.64M$65.55M$67.19M$81.66M$47.1M$25.12M
Other Assets $0$0$0$0$0$0$0
Total Liabilities $3.75B$2.69B$1.75B$403.11M$429.24M$399.08M$174.79M
Total Current Liabilities $851.79M$667.33M$499.68M$292.69M$346.26M$351.95M$156.26M
Accounts Payables $125.28M$71.91M$46.89M$30.88M$71.19M$8.42M$702K
Short-Term Debt $52.4M$41.08M$0$0$0$0$0
Deferred Revenue $0$0$20.08M$0$0$0$0
Other Current Liabilities $674.11M$554.34M$432.71M$261.81M$275.06M$343.53M$155.56M
Total Non-Current Liabilities $2.89B$2.03B$1.25B$110.42M$82.98M$47.13M$18.53M
Long-Term Debt $2.58B$1.96B$891.78M$0$0$0$0
Other Non-Current Liabilities $315.76M$64.47M$360.56M$110.42M$82.98M$47.13M$18.53M
Total Debt $2.63B$2B$2.48B$16.8M$16.03M$0$13.49M
Total Shareholder Equity $3.79B$2.33B$2.26B$2.31B$2.99B$1.32B$764.14M
Common Stock $16K$14K$14K$13K$12K$10K$5K
Retained Earnings $-8.28B$-7.89B$-6.95B$-5.91B$-4.66B$-2.93B$-693.22M
Accumulated Other Comprehensive Income Loss (AOCL) $5.52M$21.36M$1M$3M$14M$0$-6.73M
Other Shareholder Equity $12.07B$10.2B$9.2B$8.22B$7.63B$4.25B$1.46B
Total Investments $0$0$0$0$0$0$0
Net Debt $637.18M$1.46B$1.96B$-370.35M$-318.03M$-150.12M$-627.32M
Book Value $3.79B$2.33B$2.26B$2.31B$2.99B$1.32B$764.14M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Snap Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 49.48%
  • 3 Years 41.24%
  • 5 Years 43.71%
  • 10 Years 61.14%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 4.42%
  • 3 Years -8.16%
  • 5 Years -38.72%
  • 10 Years -133.35%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 408.88
  • 3 Years 6.61
  • 5 Years -2.02
  • 10 Years -14.38
Chief Executive Officer (CEO) Mr. Evan Spiegel
Full-Time Employees 5.66K
Industry Internet Content & Information
Sector Communication Services
Country US
Website https://www.snap.com

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