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Snap Inc Stock Research

SNAP

11.09USD+0.75(+7.25%)Market Closed

Market Summary

USD11.09+0.75
Market Closed
7.25%

SNAP Alerts

SNAP Stock Price

SNAP RSI Chart

SNAP Valuation

Market Cap

18.0B

Price/Earnings (Trailing)

-12.61

Price/Sales (Trailing)

3.92

EV/EBITDA

-14.11

Price/Free Cashflow

325.91

SNAP Price/Sales (Trailing)

SNAP Profitability

Operating Margin

60.55%

EBT Margin

-30.44%

Return on Equity

-55.4%

Return on Assets

-17.8%

Free Cashflow Yield

0.31%

SNAP Fundamentals

SNAP Revenue

Revenue (TTM)

4.6B

Revenue Y/Y

0.14%

Revenue Q/Q

15.18%

SNAP Earnings

Earnings (TTM)

-1.4B

Earnings Y/Y

-1.4K%

Earnings Q/Q

19.76%

Price Action

52 Week Range

7.3339.80
(Low)(High)

Last 7 days

-6.4%

Last 30 days

-3.4%

Last 90 days

18.0%

Trailing 12 Months

-65.0%

SNAP Financial Health

Current Ratio

4.32

SNAP Investor Care

Shares Dilution (1Y)

0.38%

Diluted EPS (TTM)

-0.89

Peers (Alternatives to Snap)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.8B
1.63% -25.54%
21.65
4.59
9.78% -21.12%
41.4B
5.2B
27.58% -2.03%
-370.37
7.92
17.45% -129.08%
18.0B
4.6B
-3.45% -65.04%
-12.61
3.92
11.78% -192.99%
17.8B
2.8B
1.34% 10.07%
-184.84
6.33
8.71% -130.35%
MID-CAP
2.4B
1.5B
-24.37% -23.30%
121.77
1.63
65.41% 113.51%
SMALL-CAP
2.1B
1.7B
3.88% -56.81%
25.05
1.28
73.96% -22.75%
2.1B
1.2B
-8.18% -11.47%
57.19
1.74
15.67% -8.38%
1.0B
297.5M
-13.39% -53.00%
24.18
3.38
12.93% 4284.51%
876.7M
260.9M
-4.61% -42.52%
-15.83
3.36
39.43% 60.18%
191.9M
161.5M
-28.00% -37.57%
-1.62
1.19
-30.29% -209.65%
111.0M
298.5M
-46.78% -92.33%
-0.24
0.37
11.76% -261.89%
58.1M
65.7M
-3.61% -9.43%
64.67
0.88
6.69% -81.76%
29.8M
27.4M
-1.52% -56.23%
3.89
1.22
25.56% -19.10%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.76%

Financials for Snap

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.0%4,601,847,0004,599,997,0004,538,992,0004,410,191,0004,117,048,000
  S&GA Expenses4.7%1,118,746,0001,068,824,0001,016,014,000884,364,000792,764,000
  R&D Expenses7.7%2,109,800,0001,959,053,0001,806,816,0001,672,450,0001,565,467,000
EBITDA-35.0%-1,177,065,000-872,120,000-598,001,000-388,482,000-337,554,000
EBITDA Margin-34.9%-0.26-0.19-0.13-0.09-0.08
Earnings Before Taxes-29.6%-1,400,697,000-1,080,862,000-801,568,000-540,043,000-474,371,000
EBT Margin-29.5%-0.30-0.23-0.18-0.12-0.12
Interest Expenses6.2%21,459,00020,197,00018,803,00017,818,00017,676,000
Net Income-27.8%-1,429,653,000-1,118,643,000-831,100,000-560,697,000-487,955,000
Net Income Margin-27.8%-0.31-0.24-0.18-0.13-0.12
Free Cahsflow-59.9%55,308,000137,905,000171,512,000203,254,000223,005,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.1%8,0308,2858,7918,9457,536
  Current Assets-5.1%5,2575,5386,0156,0604,854
    Cash Equivalents-25.8%1,4231,9192,2992,4131,994
  Net PPE12.9%272241232214203
  Goodwill0.8%1,6461,6331,6341,6451,588
Liabilities1.2%5,4495,3855,3475,3823,746
  Current Liabilities6.6%1,2161,1401,064843852
Shareholder's Equity-11.0%2,5812,9003,4443,5633,790
  Retained Earnings-8.4%-10,214-9,425-9,066-8,644-8,284
  Additional Paid-In Capital3.5%13,31012,86012,53012,21112,069
Accumulated Depreciation-175----
Shares Outstanding-1.9%1,6251,6571,6451,6331,619
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-24.6%185245260283293
  Share Based Compensation12.4%1,3881,2351,1931,1311,092
Cashflow From Investing4.1%-1,062-1,108-1,328-1,20790.00
Cashflow From Financing-62.1%3078101,3142,3691,065
  Buy Backs-50.0%1,0012,0020.00--

Risks for SNAP

What is the probability of a big loss on SNAP?

98.8%


Probability that Snap stock will be more than 20% underwater in next one year

77.7%


Probability that Snap stock will be more than 30% underwater in next one year.

74.2%


Probability that Snap stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SNAP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Snap was unfortunately bought at previous high price.

Drawdowns

Returns for SNAP

Cumulative Returns on SNAP

-9.5%


5-Year Cumulative Returns

-3.1%


3-Year Cumulative Returns

What are the long-term rolling returns for SNAP?

FIve years rolling returns for Snap.

Annualized Returns

Which funds bought or sold SNAP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-24.93
-95,251
204,749
0.01%
2023-03-10
BAILLIE GIFFORD & CO
reduced
-0.93
-10,672,600
99,250,400
0.10%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
24.71
537,194
4,470,190
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-9.65
-1,411,000
6,579,000
0.03%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
3,580
3,580
-%
2023-03-01
Lakewood Asset Management LLC
new
-
4,000
4,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-97.97
-525,695,000
1,442,340
-%
2023-02-27
Parallax Volatility Advisers, L.P.
added
159
7,974,390
13,826,400
0.02%
2023-02-24
NATIXIS
reduced
-68.08
-575,429
223,571
-%

1–10 of 37

Latest Funds Activity

Are funds buying SNAP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SNAP
No. of Funds

Snap News

Entertainment Tonight

Sephora 24-Hour Sale: Get 50% Off Dermaflash, Fresh, Estée Lauder and More Today Only.

Entertainment Tonight,
8 hours ago

Kalkine Media

Nasdaq

The Motley Fool

Why Snap One Stock Was Down This Week.

The Motley Fool,
2 days ago

InvestorPlace

Schedule 13G FIlings of Snap

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
edgewood management llc
0.0%
49,000
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.6%
8,730,437
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
6.60%
89,625,880
SC 13G
Feb 14, 2022
norwest venture partners xiii, lp
0%
0
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
8.9%
122,086,490
SC 13G/A
Feb 14, 2022
edgewood management llc
5.4%
73,260,575
SC 13G
Feb 16, 2021
price t rowe associates inc /md/
10.2%
126,220,479
SC 13G/A
Feb 10, 2021
vanguard group inc
6.09%
75,218,802
SC 13G/A
Nov 10, 2020
price t rowe associates inc /md/
10.4%
129,017,741
SC 13G

SNAP Fair Value

Snap fair value in different scenarios

The table shows the Fair Value estimates for Snap for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.69

-93.78%

1.18

-89.36%

2.64

-76.19%

5.34

-51.85%

10.80

-2.61%
Current Inflation

0.66

-94.05%

1.10

-90.08%

2.37

-78.63%

4.70

-57.62%

9.38

-15.42%
Very High Inflation

0.62

-94.41%

0.99

-91.07%

2.05

-81.51%

3.95

-64.38%

7.72

-30.39%

Historical Snap Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Snap

View All Filings
Date Filed Form Type Document
Mar 02, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 21, 2023
4
Insider Trading
Feb 16, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
4
Insider Trading
Feb 01, 2023
10-K
Annual Report

Latest Insider Trading transactions for SNAP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-28
O'Sullivan Michael J.
sold
-131,919
10.1476
-13,000
general counsel
2023-02-16
Hunter Jerry James
sold
-695,667
11.0576
-62,913
chief operating officer
2023-02-16
Hunter Jerry James
acquired
-
-
84,921
chief operating officer
2023-02-16
O'Sullivan Michael J.
sold
-674,641
11.0595
-61,001
general counsel
2023-02-16
O'Sullivan Michael J.
acquired
-
-
51,979
general counsel
2023-02-16
Hunter Jerry James
sold
-
-
-84,921
chief operating officer
2023-02-16
O'Sullivan Michael J.
sold
-
-
-51,979
general counsel
2023-02-16
Andersen Derek
sold
-449,049
11.0595
-40,603
chief financial officer
2023-02-14
Hunter Jerry James
sold
-453,273
10.7653
-42,105
chief operating officer
2023-02-02
Murphy Robert C.
sold
-9,807,660
10.8974
-900,000
chief technology officer

1–10 of 50

About Snap

Evan T. Spiegel
5660
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.

SNAP Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 4,601,847$ 4,117,048$ 2,506,626
Costs and expenses:   
Cost of revenue1,815,3421,750,2461,182,505
Research and development2,109,8001,565,4671,101,561
Sales and marketing1,118,746792,764555,468
General and administrative953,265710,640529,164
Total costs and expenses5,997,1534,819,1173,368,698
Operating loss(1,395,306)(702,069)(862,072)
Interest income58,5975,19918,127
Interest expense(21,459)(17,676)(97,228)
Other income (expense), net(42,529)240,17514,988
Loss before income taxes(1,400,697)(474,371)(926,185)
Income tax benefit (expense)(28,956)(13,584)(18,654)
Net loss$ (1,429,653)$ (487,955)$ (944,839)
Net loss per share attributable to Class A, Class B, and Class C common stockholders (Note 3):   
Basic (in usd per share)$ (0.89)$ (0.31)$ (0.65)
Diluted (in usd per share)$ (0.89)$ (0.31)$ (0.65)
Weighted average shares used in computation of net loss per share:   
Basic (in shares)1,608,3041,558,9971,455,693
Diluted (in shares)1,608,3041,558,9971,455,693

SNAP Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,423,121$ 1,993,809
Marketable securities2,516,0031,699,076
Accounts receivable, net of allowance1,183,0921,068,873
Prepaid expenses and other current assets134,43192,244
Total current assets5,256,6474,854,002
Property and equipment, net271,777202,644
Operating lease right-of-use assets370,952322,252
Intangible assets, net204,480277,654
Goodwill1,646,1201,588,452
Other assets279,562291,302
Total assets8,029,5387,536,306
Current liabilities  
Accounts payable181,774125,282
Operating lease liabilities46,48552,396
Accrued expenses and other current liabilities987,340674,108
Total current liabilities1,215,599851,786
Convertible senior notes, net3,742,5202,253,087
Operating lease liabilities, noncurrent386,271325,509
Other liabilities104,450315,756
Total liabilities5,448,8403,746,138
Commitments and contingencies (Note 8)
Stockholders’ equity  
Treasury stock, at cost. 51,312 shares of Class A non-voting common stock at December 31, 2022.(500,514)0
Additional paid-in capital13,309,82812,069,097
Accumulated deficit(10,214,657)(8,284,466)
Accumulated other comprehensive income (loss)(13,974)5,521
Total stockholders’ equity2,580,6983,790,168
Total liabilities and stockholders’ equity8,029,5387,536,306
Class A  
Stockholders’ equity  
Common stock1314
Class B Voting Common Stock  
Stockholders’ equity  
Common stock00
Class C Voting Common Stock  
Stockholders’ equity  
Common stock$ 2$ 2