SNAP
Bearish signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Snap Inc.
- Nom
- Snap Inc.
- Secteur
- Communication Services
- Industrie
- Internet Content & Information
- Bourse
- NYSE
- Capitalisation
- $10.7B
- Employés
- 5,261
- PDG
- Evan T. Spiegel
- Site web
- https://www.snap.com
- Marché
- DJTJOYYMETAMOMOPINSRBLX
Snap Inc. is a global technology company focused on cameras, serving users across North America, Europe, and other international regions. Its primary product is Snapchat, a powerful camera application that facilitates visual communication through short videos and images. This app boasts several key features, including its Camera function, Communication tools, Snap Map, Stories, and Spotlight. In addition to its software, Snap Inc. develops Spectacles, smart glasses designed to integrate with Snapchat for capturing media from a first-person perspective. The company also offers a comprehensive suite of advertising products, encompassing augmented reality (AR) ads and various Snap ad formats like single image/video, story, collection, and dynamic ads, as well as commercials. Founded in 2010, the company initially operated as Snapchat, Inc. before adopting the name Snap Inc. in September 2016. Its headquarters are located in Santa Monica, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 000 000 titres (~21 612 400,00 $ US)
- Insiders
- Murphy Robert C.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$24,204,750
Avg sell (VWAP, 90d window) $5.39 vs last close $6.34 (+17.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$22,839,522 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-06
- Liquidity
- Liquid $246,176,940/day · 20d vol
- Last synced
-
2026-10-26 21:10:57
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-16 | Harris Ronan | Sell · S | 42,741 | $6.23 | $266,259 | Form 4 |
| 2026-09-16 | Mohan Ajit | Sell · S | 6,797 | $5.82 | $39,576 | Form 4 |
| 2026-09-09 | Morrow Rebecca | Sell · S · 10b5-1 | 20,000 | $5.35 | $106,984 | Form 4 |
| 2026-09-03 | Briers Zachary M | Sell · S · 10b5-1 | 11,257 | $6.00 | $67,542 | Form 4 |
| 2026-08-19 | Briers Zachary M | Sell · S · 10b5-1 | 67,540 | $5.08 | $343,144 | Form 4 |
| 2026-08-17 | Briers Zachary M | Sell · S · 10b5-1 | 136,504 | $5.20 | $709,452 | Form 4 |
| 2026-08-17 | Hott Douglas | Sell · S | 131,884 | $5.20 | $685,454 | Form 4 |
| 2026-08-17 | Mohan Ajit | Sell · S | 54,608 | $5.20 | $283,825 | Form 4 |
| 2026-08-17 | Morrow Rebecca | Sell · S | 17,336 | $5.20 | $90,114 | Form 4 |
| 2026-08-06 | Murphy Robert C. | Sell · S · 10b5-1 | 2,000,000 | $5.25 | $10,502,400 | Form 4 |
| 2026-08-05 | Murphy Robert C. | Sell · S · 10b5-1 | 2,000,000 | $5.55 | $11,110,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-02-04 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2023-05-04 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-26 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-10 | Kathy E. Manning | Sale (Full) | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-02-02 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2022-01-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-07 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-12-31 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-12-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-11-24 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-11-15 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-07-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-07-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-06-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-05-14 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-03-31 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-25 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2021-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-03-02 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2021-03-02 | Ro Khanna | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-25 | Ro Khanna | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-25 | Ro Khanna | Sale (Partial) | $15,001 - $50,000 |
| 2021-02-25 | Ro Khanna | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-24 | Kathy E. Manning | Sale (Partial) | $15,001 - $50,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $1,001 - $15,000 |
| 2020-11-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-11-02 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-04-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-12-23 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2019-03-14 | Brian Jeffrey Mast | Sale (Full) | $1,001 - $15,000 |
| 2019-02-11 | Brian Jeffrey Mast | Purchase | $1,001 - $15,000 |
| 2019-02-07 | Brian Jeffrey Mast | Purchase | $1,001 - $15,000 |
| 2018-05-04 | Brenda L. Lawrence | Sale (Full) | $1,001 - $15,000 |
| 2018-02-20 | Brenda L. Lawrence | Purchase | $1,001 - $15,000 |
| 2017-08-22 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2017-05-04 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2017-03-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2017-03-06 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2017-03-03 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2017-03-02 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
SNAP shows genuine operational improvement with narrowing losses and better cost discipline, but remains unprofitable with negative interest coverage and elevated SBC dilution risk.
The first sentence of the analysis written for SNAP on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $21.6M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $21.6M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 3.56 · operating margin -9.0% — readings disagree
Suggested stop 5.54, nearest stored support minus 0.5 ATR(12.6% under the last close). Reward/risk to the next stored resistance is 0.03. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-21 AppLovin vs. Snap: Which Technology Stock Is a Better Buy in 2026? AppLovin boasts high net margins and strong revenue growth through its AI-powered advertising platform. Snap continues to expand its massive user base and subscription revenue despite facing ongoing profitability challenges.
- 2026-10-20 Ten Million Downloads in Six Weeks: The Fight for the AI Agent in Your Pocket Has Started /PRNewswire/ -- Stock Preachers News Commentary - A new personal AI agent has been downloaded 10.9 million times in the six weeks since its September 8 launch,
- 2026-10-16 Snap (SNAP) Sees a More Significant Dip Than Broader Market: Some Facts to Know Snap (SNAP) closed at $6.13 in the latest trading session, marking a -4.81% move from the prior day.
- 2026-10-14 Here''s Why Snap (SNAP) Fell More Than Broader Market Snap (SNAP) closed at $6.1 in the latest trading session, marking a -6.01% move from the prior day.
- 2026-10-13 Social Media Stocks Rally as Truist Sets $1,000 Street-High Meta Target on Muse Adoption: Meta and Snap Climb 4%, Reddit Ticks Up Meta Platforms (NASDAQ:META | META Price Prediction) stock is at $770.07, up 4% in morning trading. That gain follows a Street-high price target that put fresh weight behind the company''s machine-learning advertising push.
- 2026-10-12 Wall Street Wobbly Ahead of Earnings Report Ramp-Up At midday, the Dow is higher, the Nasdaq is lower, and the S&P 500 sits rangebound in a choppy session to start the week
- 2026-10-08 Snap Inc. Announces Date of Third Quarter 2026 Results Conference Call SANTA MONICA, Calif.--(BUSINESS WIRE)--Snap Inc. (NYSE: SNAP) will hold its quarterly conference call to discuss third quarter 2026 financial results on Wednesday, November 4, 2026 at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time). A live webcast and replay of the conference call will be accessible on Snap Inc.''s Investor Relations website for at least 90 days at: http://investor.snap.com. About Snap Inc. Snap Inc. is a technology company. We believe the camera presents the greatest opportunit.
- 2026-10-06 Blue Duck Capital Urges Snap Inc. Board of Directors to Raise External Capital for Specs to Unlock Sum-of-the-Parts Value Outlines Path to Significant Upside for Snap and Attractive Specs Asset in Open Letter to the Board MANHATTAN BEACH, Calif., Oct. 6, 2026 /PRNewswire/ -- Blue Duck Capital, LLC ("Blue Duck"), a long/short equity investment manager focused on thematic opportunities within Technology, Media, Telecom, Consumer, and Industrial sectors and shareholder of Snap Inc. (NYSE: SNAP) common stock, today issued an open letter to the SNAP Board of Directors (the "Board") outlining a path to unlock shareholder value associated with its industry-leading Specs technology.
- 2026-10-02 Snap (NYSE:SNAP) Stock Price Up 5.9% – Time to Buy? Snap Inc. (NYSE: SNAP - Get Free Report)''s share price rose 5.9% during mid-day trading on Wednesday. The company traded as high as $5.57 and last traded at $5.6550. Approximately 6,938,498 shares were traded during mid-day trading, a decline of 85% from the average session volume of 45,791,941 shares. The stock had previously closed at $5.34.
- 2026-10-01 Snap Is Down 32% in 2026: Overlooked Bargain or Toxic Stock? A broad selloff in social media stocks sits behind the slide in Snap (NYSE:SNAP | SNAP Price Prediction) stock, and that shared decline is the first thing the bargain-or-toxic question has to account for.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 55.0% | 53.9% | 54.1% | 60.6% | 57.5% | |
| Ebit Margin | -5.5% | -12.1% | -27.6% | -30.0% | -11.1% | |
| Ebitda Margin | -2.8% | -9.2% | -24.0% | -25.6% | -8.2% | |
| Operating Profit Margin | -9.0% | -14.7% | -30.4% | -30.3% | -17.1% | |
| Pretax Profit Margin | -7.5% | -12.5% | -28.1% | -30.4% | -11.5% | |
| Continuous Operations Profit Margin | -7.8% | -13.0% | -28.7% | -31.1% | -11.9% | |
| Net Profit Margin | -7.8% | -13.0% | -28.7% | -31.1% | -11.9% | |
| Bottom Line Profit Margin | -7.8% | -13.0% | -28.7% | -31.1% | -11.9% | |
| Current Ratio | 3.563 | 3.946 | 4.387 | 4.324 | 5.699 | |
| Quick Ratio | 3.563 | 3.946 | 4.387 | 4.324 | 5.699 | |
| Solvency Ratio | -0.055 | -0.098 | -0.208 | -0.225 | -0.098 | |
| Cash Ratio | 0.801 | 0.842 | 1.570 | 1.171 | 2.341 | |
| Price To Earnings Ratio | -29.889 | -25.643 | -20.646 | -10.056 | -151.710 | |
| Price To Earnings Growth Ratio | 0.837 | 0.526 | 2.625 | -0.054 | 2.900 | |
| Forward Price To Earnings Growth Ratio | 0.837 | 0.526 | 2.625 | -0.054 | 2.900 | |
| Price To Earnings Diluted Ratio | -29.889 | -25.643 | -20.646 | -10.056 | -151.710 | |
| Price To Earnings Diluted Growth Ratio | 0.837 | 0.526 | 2.625 | -0.054 | 2.900 | |
| Price To Book Ratio | 6.050 | 7.291 | 11.308 | 5.578 | 19.345 | |
| Price To Sales Ratio | 2.327 | 3.333 | 5.927 | 3.128 | 17.809 | |
| Price To Free Cash Flow Ratio | 31.573 | 81.723 | 784.609 | 260.257 | 328.780 | |
| Price To Operating Cash Flow Ratio | 21.036 | 43.216 | 110.740 | 77.970 | 250.340 | |
| Debt To Assets Ratio | 0.612 | 0.535 | 0.545 | 0.520 | 0.349 | |
| Debt To Equity Ratio | 2.060 | 1.732 | 1.800 | 1.618 | 0.694 | |
| Debt To Capital Ratio | 0.673 | 0.634 | 0.643 | 0.618 | 0.410 | |
| Long Term Debt To Capital Ratio | 0.640 | 0.595 | 0.608 | 0.592 | 0.373 | |
| Financial Leverage Ratio | 3.365 | 3.238 | 3.300 | 3.111 | 1.988 | |
| Working Capital Turnover Ratio | 1.704 | 1.429 | 1.169 | 1.144 | 1.234 | |
| Operating Cash Flow Ratio | 0.510 | 0.333 | 0.217 | 0.152 | 0.344 | |
| Operating Cash Flow Sales Ratio | 0.111 | 0.077 | 0.054 | 0.040 | 0.071 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | 0.529 | 0.141 | 0.300 | 0.761 | |
| Debt Service Coverage Ratio | -1.347 | -8.972 | -51.399 | -56.201 | -19.865 | |
| Interest Coverage Ratio | -5.979 | -36.530 | -63.493 | -65.022 | -39.719 | |
| Short Term Operating Cash Flow Coverage Ratio | 13.970 | 11.418 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.140 | 0.097 | 0.057 | 0.044 | 0.111 | |
| Capital Expenditure Coverage Ratio | 2.996 | 2.122 | 1.164 | 1.428 | 4.191 | |
| Dividend Paid And Capex Coverage Ratio | 2.996 | 2.122 | 1.164 | 1.428 | 4.191 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -105.580 | -42.766 | -27.052 | -14.567 | -219.096 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 55.0% | ▲1.1% | ▼-1.2% |
| Ebit Margin | -5.5% | ▲6.6% | ▲11.7% |
| Ebitda Margin | -2.8% | ▲6.4% | ▲11.2% |
| Operating Profit Margin | -9.0% | ▲5.7% | ▲11.3% |
| Pretax Profit Margin | -7.5% | ▲5.1% | ▲10.5% |
| Continuous Operations Profit Margin | -7.8% | ▲5.2% | ▲10.7% |
| Net Profit Margin | -7.8% | ▲5.2% | ▲10.7% |
| Bottom Line Profit Margin | -7.8% | ▲5.2% | ▲10.7% |
| Current Ratio | 3.563 | ▼-0.383 | ▼-0.821 |
| Quick Ratio | 3.563 | ▼-0.383 | ▼-0.821 |
| Solvency Ratio | -0.055 | ▲0.043 | ▲0.082 |
| Cash Ratio | 0.801 | ▼-0.041 | ▼-0.544 |
| Price To Earnings Ratio | -29.889 | ▼-4.246 | ▲17.700 |
| Price To Earnings Growth Ratio | 0.837 | ▲0.311 | ▼-0.530 |
| Forward Price To Earnings Growth Ratio | 0.837 | ▲0.311 | ▼-0.530 |
| Price To Earnings Diluted Ratio | -29.889 | ▼-4.246 | ▲17.700 |
| Price To Earnings Diluted Growth Ratio | 0.837 | ▲0.311 | ▼-0.530 |
| Price To Book Ratio | 6.050 | ▼-1.241 | ▼-3.864 |
| Price To Sales Ratio | 2.327 | ▼-1.006 | ▼-4.178 |
| Price To Free Cash Flow Ratio | 31.573 | ▼-50.150 | ▼-265.815 |
| Price To Operating Cash Flow Ratio | 21.036 | ▼-22.180 | ▼-79.624 |
| Debt To Assets Ratio | 0.612 | ▲0.077 | ▲0.100 |
| Debt To Equity Ratio | 2.061 | ▲0.329 | ▲0.480 |
| Debt To Capital Ratio | 0.673 | ▲0.039 | ▲0.078 |
| Long Term Debt To Capital Ratio | 0.639 | ▲0.044 | ▲0.078 |
| Financial Leverage Ratio | 3.365 | ▲0.127 | ▲0.364 |
| Working Capital Turnover Ratio | 1.704 | ▲0.275 | ▲0.368 |
| Operating Cash Flow Ratio | 0.510 | ▲0.177 | ▲0.199 |
| Operating Cash Flow Sales Ratio | 0.111 | ▲0.034 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 0.666 | ▲0.138 | ▲0.187 |
| Debt Service Coverage Ratio | -1.347 | ▲7.624 | ▲26.209 |
| Interest Coverage Ratio | -5.979 | ▲30.551 | ▲36.169 |
| Short Term Operating Cash Flow Coverage Ratio | 13.970 | ▲2.552 | ▲8.893 |
| Operating Cash Flow Coverage Ratio | 0.140 | ▲0.042 | ▲0.050 |
| Capital Expenditure Coverage Ratio | 2.997 | ▲0.874 | ▲0.616 |
| Dividend Paid And Capex Coverage Ratio | 2.997 | ▲0.874 | ▲0.616 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -105.580 | ▼-62.814 | ▼-23.768 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.80B | $17.87B | $27.30B | $14.39B | $73.32B | |
| Enterprise value | $17.47B | $21.07B | $29.86B | $17.15B | $73.96B | |
| EV / Sales | 2.95x | 3.93x | 6.48x | 3.73x | 17.96x | |
| EV / Op. cash flow | 26.63x | 50.95x | 121.14x | 92.88x | 252.52x | |
| EV / Free cash flow | 39.97x | 96.35x | 858.32x | 310.02x | 331.64x | |
| EV / EBITDA | -105.58x | -42.77x | -27.05x | -14.57x | -219.10x | |
| Net debt / EBITDA | -22.18x | -6.49x | -2.32x | -2.34x | -1.89x | |
| Current ratio | 3.56x | 3.95x | 4.39x | 4.32x | 5.70x | |
| Income quality | -1.43x | -0.59x | -0.19x | -0.13x | -0.60x | |
| Graham net-net | -$1 | -$1 | -$1 | -$0 | $0 | |
| Tax burden | 104.0% | 103.8% | 102.2% | 102.1% | 102.9% | |
| Interest burden | 134.5% | 103.3% | 101.7% | 101.6% | 103.9% | |
| Working capital | $3.30B | $3.66B | $3.84B | $4.04B | $4.00B | |
| Invested capital | $6.17B | $6.46B | $6.61B | $6.53B | $6.39B | |
| Return on assets | -6.0% | -8.8% | -16.6% | -17.8% | -6.5% | |
| Operating ROA | -6.8% | -9.9% | -17.5% | -17.9% | -11.2% | |
| Return on tangible assets | -7.8% | -11.3% | -21.6% | -23.1% | -8.6% | |
| Return on equity | -20.2% | -28.5% | -54.8% | -55.4% | -12.9% | |
| Return on invested capital | -8.2% | -11.7% | -20.3% | -20.3% | -10.4% | |
| Return on capital employed | -8.3% | -11.8% | -20.5% | -20.5% | -10.5% | |
| Earnings yield | -3.3% | -3.9% | -4.8% | -9.9% | -0.7% | |
| Free cash flow yield | 3.2% | 1.2% | 0.1% | 0.4% | 0.3% | |
| Capex / Op. cash flow | 33.4% | 47.1% | 85.9% | 70.0% | 23.9% | |
| Capex / Depreciation | 133.8% | 123.2% | 125.7% | 64.0% | 58.6% | |
| Capex / Sales | 3.7% | 3.6% | 4.6% | 2.8% | 1.7% | |
| SG&A / Sales | 33.9% | 37.0% | 43.0% | 45.0% | 36.5% | |
| R&D / Sales | 29.9% | 31.6% | 41.5% | 45.8% | 38.0% | |
| Stock comp / Sales | 17.1% | 19.4% | 28.7% | 30.2% | 26.5% | |
| Intangibles / Total assets | 23.3% | 22.4% | 23.1% | 23.0% | 24.8% | |
| Days sales outstanding | 84d | 92d | 101d | 94d | 95d | |
| Days payables outstanding | 30d | 26d | 48d | 37d | 26d | |
| Operating cycle | 84d | 92d | 101d | 94d | 95d | |
| Cash conversion cycle | 54d | 66d | 53d | 57d | 69d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-22.8%EV / Sales ▼-25.0%EV / EBITDA ▼-146.9%EV / Op. cash flow ▼-24.319Earnings yield ▲+0.006
Profitability
Return on equity ▲+0.083Return on assets ▲+0.028Return on invested capital ▲+0.035Return on capital employed ▲+0.034Operating ROA ▲+0.031Income quality ▼-0.832Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-7.360Days payables outstanding ▲+4.487Operating cycle ▼-7.360Cash conversion cycle ▼-11.847Capex / Sales ▲+0.001R&D / Sales ▼-0.017
Balance-sheet strength
Current ratio ▼-0.383Net debt / EBITDA ▼-15.687Working capital ▼-365203000.000Invested capital ▼-289207000.000Intangibles / Total assets ▲+0.009
Change over 5 years
Valuation
Market cap ▼-81.2%EV / Sales ▼-83.6%EV / EBITDA ▲+51.8%EV / Op. cash flow ▼-225.885Earnings yield ▼-0.027
Profitability
Return on equity ▼-0.073Return on assets ▲+0.005Return on invested capital ▲+0.022Return on capital employed ▲+0.022Operating ROA ▲+0.044Income quality ▼-0.825Tax burden ▲+0.011
Efficiency
Days sales outstanding ▼-10.319Days payables outstanding ▲+3.910Operating cycle ▼-10.319Cash conversion cycle ▼-14.229Capex / Sales ▲+0.020R&D / Sales ▼-0.082
Balance-sheet strength
Current ratio ▼-2.136Net debt / EBITDA ▼-20.290Working capital ▼-704210000.000Invested capital ▼-223539000.000Intangibles / Total assets ▼-0.015