Snap One Holdings Corp.

Total Valuation

Snap One Holdings Corp. carries a market capitalization of 822.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Snap One Holdings Corp. currently has 76.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -4.96.

Enterprise Valuation

On an enterprise value basis, Snap One Holdings Corp. trades at an EV/EBITDA multiple of 12.63 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.30 provides insight into valuation relative to core operating earnings.

Financial Position

Snap One Holdings Corp. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.84, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Snap One Holdings Corp.'s stock has declined approximately -0.73868883% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 8.90.

Income Statement

Over the trailing twelve months, Snap One Holdings Corp. generated 1.06B in revenue and converted that into -29.75M in net income, yielding earnings per share of -0.39. EBITDA reached 92.69M, while operating income came in at 31.40M.

Balance Sheet

Snap One Holdings Corp. holds 41.25M in cash and equivalents against 560.16M in total debt, resulting in a net debt position of 457.72M. Total book value stands at -131.58M, with working capital of 215.49M providing operational flexibility.

Cash Flow

Snap One Holdings Corp. produced 97.89M in operating cash flow over the past twelve months. After subtracting -15.72M in capital expenditures, free cash flow totaled 82.17M - equivalent to 1.09 per share.

Margins

Snap One Holdings Corp. operates with a gross margin of 42.61, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of -2.82 provide insight into operational efficiency.

Dividends & Yields

Scores

Snap One Holdings Corp. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.