Snap One Holdings Corp.

SNPO

SNPOSnap One Holdings Corp. US flag

NASDAQ Global Select

10.75

USD

+0.01

- -

822.76MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.66	-2.4	-0.54	-1.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	39.95	41.68	40.48	39.26	42.16
EBITDA Margin (%)	4.41	8.86	5.74	7.73	8.24
Operating Margin (%)	-2.31	1.73	0.12	2.42	2.48
Incremental Operating Margin (%)	- -	12.43	-6.64	22.44	1.43
Pretax Margin (%)	-8.09	-3.63	-4.28	-0.9	-3.15
Profit Margin (%)	-5.82	-3.06	-3.61	-0.77	-2.01
Net Income to Common Margin (%)	-5.82	-3.06	-3.61	-0.77	-2.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	657	652	453	574	563
ST Debt	7	21	3	16	15
LT Debt	650	631	449	558	548
Total Debt/EBITDA	25.24	9.04	7.83	6.61	6.44
Net Debt/EBITDA	23.97	7.97	7.13	5.66	5.01
Total Debt/EBIT	-48.24	46.17	360.18	21.07	21.37
Net Debt/EBIT	-45.81	40.68	327.9	18.04	16.64
EBITDA to Interest Expense	0.83	1.83	2.06	2.58	1.59
EBITDA-CapEx/Interest Expense	0.69	1.57	1.7	1.94	1.17
EBIT to Interest Expense	-0.43	0.36	0.04	0.81	0.48
Interest Expense	31	39	28	34	55
Common Equity/Total Assets	-1.2	-2.83	-5.11	-5.28	-6.78
Long-Term Debt/Equity (%)	102.1	102.12	60.04	73.76	72.08
Long-Term Debt/Capital (%)	101.74	103.44	120.02	114.72	120.53
Long-Term Debt/Total Assets (%)	43.17	42.13	29.17	33.8	34.17
Total Debt/Equity (%)	103.18	105.55	60.51	75.83	74.1
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt/Total Assets (%)	43.62	43.54	29.39	34.74	35.13
Net Debt to Equity	97.97	93.01	55.08	64.92	57.71
Net Debt/Capital (%)	102.97	107.91	123.49	105.55	111.47
EBITDA	26	72	58	87	87
EBITDA-CapEx	22	62	48	65	65
Operating Income (Loss)	-14	14	1	27	26

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.25	0.45	0.27	0.13	0.37
Current Ratio	1.89	1.72	2.24	2.46	2.4
Quick Ratio	0.59	0.74	0.61	0.41	0.64
CFO/Avg Current Liab	- -	0.42	-0.19	-0.14	0.53
Common Equity/Total Assets	-1.2	-2.83	-5.11	-5.28	-6.78
Long-Term Debt/Equity (%)	102.1	102.12	60.04	73.76	72.08
Long-Term Debt/Capital (%)	101.74	103.44	120.02	114.72	120.53
Long-Term Debt/Total Assets (%)	43.17	42.13	29.17	33.8	34.17
Total Debt/Equity (%)	103.18	105.55	60.51	75.83	74.1
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt/Total Assets (%)	43.62	43.54	29.39	34.74	35.13
CFO/Total Liabilities	-0.47	7.3	-3.84	-2.58	10.59
CFO/CapEx	-0.91	6.27	-3.04	-1.07	3.92
Altman's Z-Score	2.36	2.96	4.07	3.11	3

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	17.03	19.77	22.3	22.56
Days Sales Outstanding	- -	21.43	18.46	16.37	16.18
Inventory Turnover	- -	2.94	3.26	2.6	2.1
Days Inventory Outstanding	- -	123.94	111.97	140.5	173.49
Accounts Payable Turnover	- -	7.33	9.23	10.47	7.85
Accounts Payable Turnover Days	- -	49.78	39.56	34.87	46.52
Cash Conversion Cycle	- -	95.59	90.87	122	143.16
Inventory to Cash Days	- -	-102.52	-93.5	-124.14	-157.32
Inventories	165	157	211	315	269
Raw Materials	9	11	10	19	14
Work In Process	2	1	1	- -	- -
Finished Goods	161	156	211	309	270
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,382	553	676
- Cash & Cash Equivalents	33	77	41	21	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	657	652	453	574	563
Enterprise Value	624	575	1,794	1,106	1,178
Total Capital	639	610	374	487	454
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt / EV	1.05	1.13	0.25	0.52	0.48
EV/Sales	1.06	0.71	1.78	0.98	1.11
EV/EBITDA	23.97	7.97	31.02	12.74	13.47
EV/EBIT	- -	40.7	1,427.23	40.6	44.72
EV/Cash Flow to Firm	33.75	5.87	- -	191.64	9.46
EV/Free Cash Flow to Firm	27.15	5.32	532.97	40.57	8
Diluted Market Cap	- -	- -	1,382	553	676
Diluted Enterprise Value	624	575	1,794	1,106	1,178
EV per Share	8.35	7.69	27.37	14.82	15.52
TTM Sales	591	814	1,008	1,124	1,061
TTM EBITDA	26	72	58	87	87
TTM Operating Income	-14	14	1	27	26
TTM Cash Flow to Firm	18	98	-7	6	125
TTM Free Cash Flow to Firm	23	108	3	27	147

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-67.69	-350.55	6.03
EV/EBIT	- -	40.7	1,427.23	40.6	44.72
Enterprise Value	624	575	1,794	1,106	1,178
Low Price	- -	- -	13.14	7.02	6.7
EV/Sales	1.06	0.71	1.78	0.98	1.11
EV/EBITDA	23.97	7.97	31.02	12.74	13.47
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-33.84	-109.89	-33.12
Price/Earnings High	- -	- -	-44.11	-187.54	-43.97
Price/Earnings Low	- -	- -	-23.66	-60.75	-23.8
Price/Book Value	- -	- -	-17.56	-6.34	-6.22
Price/Book Value Average	- -	- -	-15.66	-10.86	-6.51
Price/Book Value High	- -	- -	-20.41	-18.53	-8.65
Price/Book Value Low	- -	- -	-10.95	-6	-4.68
Price/Tangible Book Value	- -	- -	-3.29	-1.42	-2
Price/Tangible Book Value Average	- -	- -	-2.94	-2.43	-2.1
Price/Tangible Book Value High	- -	- -	-3.83	-4.15	-2.78
Price/Tangible Book Value Low	- -	- -	-2.05	-1.35	-1.51
Price/Sales	- -	- -	1.37	0.49	0.64
Price/Sales Average	- -	- -	1.22	0.84	0.67
Price/Sales High	- -	- -	1.59	1.44	0.89
Price/Sales Low	- -	- -	0.85	0.47	0.48
Price/Cash Flow	- -	- -	-45.43	-23.98	7.57
Price/Cash Flow Average	- -	- -	-40.5	-41.09	7.93
Price/Cash Flow High	- -	- -	-52.79	-70.12	10.52
Price/Cash Flow Low	- -	- -	-28.32	-22.72	5.69
Price/Free Cash Flow Average	- -	- -	-60.36	-600.71	6.31
Price/Free Cash Flow High	- -	- -	-78.67	-1,025.15	8.38
Price/Free Cash Flow Low	- -	- -	-42.19	-332.1	4.54
EV/Sales Average	1.06	0.71	1.63	1.34	1.14
EV/Sales High	1.06	0.71	2	1.93	1.36
EV/Sales Low	1.06	0.71	1.26	0.96	0.95
EV/EBITDA Average	23.97	7.97	28.43	17.29	13.83
EV/EBITDA High	23.97	7.97	34.89	25	16.48
EV/EBITDA Low	23.97	7.97	22.02	12.4	11.55
EV/EBIT Average	-45.81	40.7	1,308.16	55.09	45.91
EV/EBIT High	-45.81	40.7	1,605.55	79.67	54.71
EV/EBIT Low	-45.81	40.7	1,013.24	39.53	38.35
Last Price	- -	- -	21.08	7.41	8.91
High Price	- -	- -	24.5	21.67	12.38
Enterprise Value Average	624	575	1,644	1,501	1,210
Enterprise Value High	624	575	2,018	2,171	1,442
Enterprise Value Low	624	575	1,274	1,077	1,011

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.66	-2.4	-0.54	-1.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	39.95	41.68	40.48	39.26	42.16
EBITDA Margin (%)	4.41	8.86	5.74	7.73	8.24
Operating Margin (%)	-2.31	1.73	0.12	2.42	2.48
Incremental Operating Margin (%)	- -	12.43	-6.64	22.44	1.43
Pretax Margin (%)	-8.09	-3.63	-4.28	-0.9	-3.15
Profit Margin (%)	-5.82	-3.06	-3.61	-0.77	-2.01
Net Income to Common Margin (%)	-5.82	-3.06	-3.61	-0.77	-2.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	657	652	453	574	563
ST Debt	7	21	3	16	15
LT Debt	650	631	449	558	548
Total Debt/EBITDA	25.24	9.04	7.83	6.61	6.44
Net Debt/EBITDA	23.97	7.97	7.13	5.66	5.01
Total Debt/EBIT	-48.24	46.17	360.18	21.07	21.37
Net Debt/EBIT	-45.81	40.68	327.9	18.04	16.64
EBITDA to Interest Expense	0.83	1.83	2.06	2.58	1.59
EBITDA-CapEx/Interest Expense	0.69	1.57	1.7	1.94	1.17
EBIT to Interest Expense	-0.43	0.36	0.04	0.81	0.48
Interest Expense	31	39	28	34	55
Common Equity/Total Assets	-1.2	-2.83	-5.11	-5.28	-6.78
Long-Term Debt/Equity (%)	102.1	102.12	60.04	73.76	72.08
Long-Term Debt/Capital (%)	101.74	103.44	120.02	114.72	120.53
Long-Term Debt/Total Assets (%)	43.17	42.13	29.17	33.8	34.17
Total Debt/Equity (%)	103.18	105.55	60.51	75.83	74.1
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt/Total Assets (%)	43.62	43.54	29.39	34.74	35.13
Net Debt to Equity	97.97	93.01	55.08	64.92	57.71
Net Debt/Capital (%)	102.97	107.91	123.49	105.55	111.47
EBITDA	26	72	58	87	87
EBITDA-CapEx	22	62	48	65	65
Operating Income (Loss)	-14	14	1	27	26

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.25	0.45	0.27	0.13	0.37
Current Ratio	1.89	1.72	2.24	2.46	2.4
Quick Ratio	0.59	0.74	0.61	0.41	0.64
CFO/Avg Current Liab	- -	0.42	-0.19	-0.14	0.53
Common Equity/Total Assets	-1.2	-2.83	-5.11	-5.28	-6.78
Long-Term Debt/Equity (%)	102.1	102.12	60.04	73.76	72.08
Long-Term Debt/Capital (%)	101.74	103.44	120.02	114.72	120.53
Long-Term Debt/Total Assets (%)	43.17	42.13	29.17	33.8	34.17
Total Debt/Equity (%)	103.18	105.55	60.51	75.83	74.1
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt/Total Assets (%)	43.62	43.54	29.39	34.74	35.13
CFO/Total Liabilities	-0.47	7.3	-3.84	-2.58	10.59
CFO/CapEx	-0.91	6.27	-3.04	-1.07	3.92
Altman's Z-Score	2.36	2.96	4.07	3.11	3

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	17.03	19.77	22.3	22.56
Days Sales Outstanding	- -	21.43	18.46	16.37	16.18
Inventory Turnover	- -	2.94	3.26	2.6	2.1
Days Inventory Outstanding	- -	123.94	111.97	140.5	173.49
Accounts Payable Turnover	- -	7.33	9.23	10.47	7.85
Accounts Payable Turnover Days	- -	49.78	39.56	34.87	46.52
Cash Conversion Cycle	- -	95.59	90.87	122	143.16
Inventory to Cash Days	- -	-102.52	-93.5	-124.14	-157.32
Inventories	165	157	211	315	269
Raw Materials	9	11	10	19	14
Work In Process	2	1	1	- -	- -
Finished Goods	161	156	211	309	270
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,382	553	676
- Cash & Cash Equivalents	33	77	41	21	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	657	652	453	574	563
Enterprise Value	624	575	1,794	1,106	1,178
Total Capital	639	610	374	487	454
Total Debt/Capital (%)	102.81	106.9	120.95	117.93	123.91
Total Debt / EV	1.05	1.13	0.25	0.52	0.48
EV/Sales	1.06	0.71	1.78	0.98	1.11
EV/EBITDA	23.97	7.97	31.02	12.74	13.47
EV/EBIT	- -	40.7	1,427.23	40.6	44.72
EV/Cash Flow to Firm	33.75	5.87	- -	191.64	9.46
EV/Free Cash Flow to Firm	27.15	5.32	532.97	40.57	8
Diluted Market Cap	- -	- -	1,382	553	676
Diluted Enterprise Value	624	575	1,794	1,106	1,178
EV per Share	8.35	7.69	27.37	14.82	15.52
TTM Sales	591	814	1,008	1,124	1,061
TTM EBITDA	26	72	58	87	87
TTM Operating Income	-14	14	1	27	26
TTM Cash Flow to Firm	18	98	-7	6	125
TTM Free Cash Flow to Firm	23	108	3	27	147

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-67.69	-350.55	6.03
EV/EBIT	- -	40.7	1,427.23	40.6	44.72
Enterprise Value	624	575	1,794	1,106	1,178
Low Price	- -	- -	13.14	7.02	6.7
EV/Sales	1.06	0.71	1.78	0.98	1.11
EV/EBITDA	23.97	7.97	31.02	12.74	13.47
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-33.84	-109.89	-33.12
Price/Earnings High	- -	- -	-44.11	-187.54	-43.97
Price/Earnings Low	- -	- -	-23.66	-60.75	-23.8
Price/Book Value	- -	- -	-17.56	-6.34	-6.22
Price/Book Value Average	- -	- -	-15.66	-10.86	-6.51
Price/Book Value High	- -	- -	-20.41	-18.53	-8.65
Price/Book Value Low	- -	- -	-10.95	-6	-4.68
Price/Tangible Book Value	- -	- -	-3.29	-1.42	-2
Price/Tangible Book Value Average	- -	- -	-2.94	-2.43	-2.1
Price/Tangible Book Value High	- -	- -	-3.83	-4.15	-2.78
Price/Tangible Book Value Low	- -	- -	-2.05	-1.35	-1.51
Price/Sales	- -	- -	1.37	0.49	0.64
Price/Sales Average	- -	- -	1.22	0.84	0.67
Price/Sales High	- -	- -	1.59	1.44	0.89
Price/Sales Low	- -	- -	0.85	0.47	0.48
Price/Cash Flow	- -	- -	-45.43	-23.98	7.57
Price/Cash Flow Average	- -	- -	-40.5	-41.09	7.93
Price/Cash Flow High	- -	- -	-52.79	-70.12	10.52
Price/Cash Flow Low	- -	- -	-28.32	-22.72	5.69
Price/Free Cash Flow Average	- -	- -	-60.36	-600.71	6.31
Price/Free Cash Flow High	- -	- -	-78.67	-1,025.15	8.38
Price/Free Cash Flow Low	- -	- -	-42.19	-332.1	4.54
EV/Sales Average	1.06	0.71	1.63	1.34	1.14
EV/Sales High	1.06	0.71	2	1.93	1.36
EV/Sales Low	1.06	0.71	1.26	0.96	0.95
EV/EBITDA Average	23.97	7.97	28.43	17.29	13.83
EV/EBITDA High	23.97	7.97	34.89	25	16.48
EV/EBITDA Low	23.97	7.97	22.02	12.4	11.55
EV/EBIT Average	-45.81	40.7	1,308.16	55.09	45.91
EV/EBIT High	-45.81	40.7	1,605.55	79.67	54.71
EV/EBIT Low	-45.81	40.7	1,013.24	39.53	38.35
Last Price	- -	- -	21.08	7.41	8.91
High Price	- -	- -	24.5	21.67	12.38
Enterprise Value Average	624	575	1,644	1,501	1,210
Enterprise Value High	624	575	2,018	2,171	1,442
Enterprise Value Low	624	575	1,274	1,077	1,011

Shares Outstanding	75	75	74	75	76
Diluted Weighted Avg Shares	75	75	66	75	76
Basic Weighted Avg Shares	75	75	66	75	76
Revenue per Share	7.91	10.89	15.38	15.05	13.98
EBITDA per Share	0.35	0.96	0.88	1.16	1.15
Operating Income per Share	-0.18	0.19	0.02	0.36	0.35
Basic EPS, GAAP	-0.46	-0.33	-0.56	-0.12	-0.28
Basic EPS from Cont Ops	-0.46	-0.34	-0.56	-0.12	-0.28
Diluted EPS, GAAP	-0.46	-0.33	-0.56	-0.12	-0.28
Diluted EPS from Cont Ops	-0.46	-0.34	-0.56	-0.12	-0.28
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	0.86	-0.46	-0.31	1.18
Free Cash Flow per Basic Share	-0.12	0.72	-0.62	-0.6	0.88
Cash & Equivalents per Share	0.44	1.04	0.62	0.28	0.8
Book Value per Share	-0.24	-0.57	-1.2	-1.17	-1.43
Tangible Book Value per Share	-7.87	-7.49	-6.4	-5.22	-4.45

Snap One Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)