About Snap Inc.
Snap Inc. (SNAP) is a Technology company in the Services-Computer Programming, Data Processing, Etc. industry with a market capitalisation of $9.3B.
- Sector
- Technology
- Industry
- Services-Computer Programming, Data Processing, Etc.
- Market cap
- $9.3B
- EPS (TTM)
- $-0.27
- Revenue (TTM)
- $5.9B
- Free cash flow
- $437.2M
- Profit margin
- -7.8%
- Shares outstanding
- 1.8B
Financial health: Fair5.6/10
5 strengths, 4 concerns. Weakest points: debt to equity, net debt vs cash flow, return on equity and 1 more.
- Debt to equity: 1.55 (Concern, benchmark < 0.5) — Debt of 1.55x equity is high against the 0.5x benchmark. It has been broadly flat over the last 4 years.
- Net debt vs cash flow: 5.7y (Concern, benchmark < 4 years) — Net debt of $2.5B is 5.7x annual free cash flow — about 6 years of cash flow to repay.
- Current ratio: 3.56 (Strong, benchmark > 1.5) — Short-term assets cover 3.56x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: -20.2% (Concern, benchmark > 15%) — Earns -20.2% on shareholder equity, well short of the > 15% mark.
- Gross margin: 57.3% (Strong, benchmark > 40%) — Keeps 57.3% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: -7.8% (Concern, benchmark > 10%) — Turns -7.8% of revenue into profit, well short of the > 10% mark.
- Free cash flow: $437.2M (Strong, benchmark positive) — Generated $437.2M of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 10.6% (Strong, benchmark > 10%) — Revenue changed 10.6% year on year, comfortably past the > 10% mark.
- Earnings growth: 34.0% (Strong, benchmark > 10%) — Earnings changed 34.0% year on year, comfortably past the > 10% mark.