Value Sense
SNPO
Snap One Holdings Corp. (SNPO)
Last Price$10.80.0%
Market Cap$820.9M
LTM Cash Flow from Operating Activities
$97.9M
YoY Growth
N/A
3Y CAGR
+21.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
32.3% overvalued
SNPO
is (32.3%) overvalued
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Snap One Holdings Corp. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
($4,099.0K)
$64.2M
($30.4M)
($23.1M)
$89.3M
SNPO
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Snap One Holdings Corp. (SNPO) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
$97.9M
N/A
21.9%
N/A
Median Peer Set
$213.7M
0.0%
15.3%
8.9%
TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
$1,217.7M
(13.5%)
14.6%
17.2%
Avnet, Inc. logo
Avnet, Inc.AVT
$1,217.7M
619.6%
N/A
5.1%
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
$1,130.4M
60.2%
39.2%
5.7%
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
$632.8M
2.1%
56.9%
37.7%
ScanSource, Inc. logo
ScanSource, Inc.SCSC
$253.5M
29.1%
N/A
12.2%
PC Connection, Inc. logo
PC Connection, Inc.CNXN
$173.9M
(12.2%)
44.4%
36.6%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
$17.8M
(57.8%)
55.6%
40.5%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
$752.0K
(77.7%)
(27.9%)
(15.5%)
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
($1,669.6K)
N/A
N/A
N/A
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
($5,970.0K)
N/A
16.0%
N/A

SNPO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
590.8
0.0%
814.1
37.8%
1,008.0
23.8%
1,123.8
11.5%
1,061.0
(5.6%)
Cost of Goods Sold (COGS)354.8474.8599.9682.6674.8
Gross Profit
% margin
236.0
39.9%
339.3
41.7%
408.1
40.5%
441.2
39.3%
386.2
36.4%
Operating Expenses249.6325.2406.8413.9359.8
Research & Development Expenses (R&D)41.552.065.567.666.6
Selling, General & Administrative Expenses (SG&A)210.0267.2350.3354.3359.8
Operating Income
% margin
(16.5)
(2.8%)
9.8
1.2%
(2.9)
(0.3%)
27.2
2.4%
26.4
2.5%
Interest Income34.744.932.237.30.0
Interest Expense31.339.428.133.758.3
Pre-tax Income(47.8)(29.6)(43.1)(10.1)(33.4)
Income Tax
% effective tax rate
(13.4)
27.9%
(4.4)
14.7%
(6.6)
15.4%
(1.5)
14.4%
(12.0)
36.0%
Net Income
% margin
(34.5)
(5.8%)
(25.2)
(3.1%)
(36.5)
(3.6%)
(8.7)
(0.8%)
(21.4)
(2.0%)
EPS(0.45)(0.33)(0.56)(0.12)(0.28)
Diluted EPS(0.45)(0.33)(0.56)(0.12)(0.28)
EBITDA
% margin
23.2
3.9%
67.8
8.3%
53.7
5.3%
83.1
7.4%
98.0
9.2%

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FAQ

1) What is Snap One Holdings Corp.'s Cash Flow from Operating Activities?

As of today, Snap One Holdings Corp.'s last 12-month Cash Flow from Operating Activities is $97.9M, based on the financial report for Mar 29, 2024 (Q1’2024).

2) What is Snap One Holdings Corp.'s Cash Flow from Operating Activities growth rate?

Over the last year, Snap One Holdings Corp.'s Cash Flow from Operating Activities growth was N/A. The average annual Cash Flow from Operating Activities growth rates for Snap One Holdings Corp. have been 31.9% over the past three years, N/A over the past five years.