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Company price
None USD 0.00(0%)
Last update at 2024-07-24T15:01:26.212585Z
Market Cap
819.70M

Momentum Score

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Snap One Holdings Corp. provides smart-living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for indoor and outdoor solutions, such as media distribution products, as well as audio and video products; and infrastructure products, which include structured wiring and cable products, racks, and mounts. In addition, the company offers software solutions consisting of OvrC system that provides integrators with a cloud-based remote management and monitoring solution; Control4 OS3 for command and control of smart-living systems; and a subscription-based for end consumers including Parasol, 4Sight, Control4 Connect, and Control4 Assist. It sells its through integrators and distributors, as well as through e-commerce portal. The company was formerly known as Crackle Intermediate Corp. and changed its name to Snap One Holdings Corp. in March 2021. The company was founded in 2005 and is headquartered in Charlotte, North Carolina.

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52 Week Price Range
6.70
Low
12.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
1055.02M
Revenue Per Share
13.85
Gross Profit TTM
441.17M
Debt / Equity
0.74
ROE
-4.00%
Net Debt
502.04M
ROCE
1.90%
Diluted EPS TTM
-0.39

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -10.13M -43.10M -29.58M -47.82M
Minority interest -0.05M -0.06M 0.32M 0.10M
Net income -8.68M -36.46M -25.23M -34.46M
Selling general administrative 354.35M 350.25M 267.24M 209.99M
Gross profit 441.17M 408.09M 339.33M 236.02M
Reconciled depreciation 59.58M 56.58M 57.97M 39.66M
Ebit 27.25M -2.92M 9.85M -16.47M
Ebitda 83.14M 53.66M 67.82M 23.19M
Depreciation and amortization 55.90M 56.58M 57.97M 39.66M
Non operating income net other -1.54M -11.19M - -
Operating income 27.25M -2.92M 9.85M -16.47M
Other operating expenses 1096.57M 1006.76M 799.99M 604.46M
Interest expense 33.69M 28.11M 39.43M 31.35M
Tax provision -1.46M -6.64M -4.35M -13.36M
Net interest income -35.84M -33.16M -45.53M -35.24M
Income tax expense -1.46M -6.64M -4.35M -13.36M
Total revenue 1123.81M 1008.01M 814.11M 590.84M
Total operating expenses 413.93M 406.83M 325.21M 249.64M
Cost of revenue 682.64M 599.92M 474.78M 354.82M
Total other income expense net -37.38M -40.18M -39.43M -31.35M
Net income from continuing ops -8.68M -36.46M -25.23M -34.46M
Net income applicable to common shares -8.63M -36.40M -24.88M -34.36M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1602.93M 1652.52M 1540.38M 1497.54M 1506.59M
Intangible assets 505.08M 554.42M 587.19M 617.62M 665.12M
Other current assets 23.75M 5.93M 35.11M 9.65M 9.65M
Total liab 843.07M 895.35M 792.11M 879.80M 869.66M
Total stockholder equity 759.86M 757.17M 748.01M 617.42M 636.83M
Deferred long term liab - 43.52M 48.55M 0.58M 0.95M
Other current liab 60.48M 52.19M 54.57M 62.00M 54.93M
Common stock 0.76M 0.75M 0.74M 0.06M 0.06M
Capital stock 0.76M 0.75M 0.74M 0.06M 0.06M
Retained earnings -109.41M -88.05M -79.42M -43.02M -18.13M
Other liab - 168.98M 191.06M 78.19M 84.61M
Good will 592.39M 592.19M 580.76M 559.74M 559.74M
Other assets - 4.20M 10.55M 6.41M 7.22M
Cash 61.02M 21.12M 40.58M 77.46M 33.18M
Total current liabilities 166.39M 167.88M 151.79M 170.75M 134.72M
Current deferred revenue 23.26M 22.61M 20.94M 18.65M 14.64M
Net debt 502.04M 553.01M 412.17M 574.55M 623.98M
Short term debt 15.36M 15.64M 3.49M 21.15M 6.82M
Short long term debt 3.90M 5.06M 3.49M 21.15M 6.82M
Short long term debt total 563.07M 574.13M 452.74M 652.01M 657.15M
Other stockholder equity 872.07M 848.70M 826.72M 659.63M 654.94M
Property plant equipment - 34.96M 22.60M 20.21M 20.11M
Total current assets 399.44M 412.72M 339.27M 293.57M 254.40M
Net tangible assets - -389.43M -419.94M -559.93M -588.03M
Net receivables 45.88M 48.17M 52.62M 49.36M 46.23M
Long term debt 495.62M 507.60M 449.26M 630.86M 650.33M
Inventory 268.79M 314.59M 210.96M 157.10M 165.34M
Accounts payable 67.30M 77.44M 72.78M 68.94M 58.32M
Noncontrolling interest in consolidated entity - - 0.26M - -
Accumulated other comprehensive income -3.55M -4.24M -0.03M 0.76M -0.04M
Common stock total equity - 0.75M 0.74M 0.06M 0.06M
Retained earnings total equity - -88.05M -79.42M - -
Non currrent assets other 8.61M -39.32M 10.55M 6.41M 7.22M
Non current assets total 1203.49M 1239.80M 1201.11M 1203.97M 1252.19M
Capital lease obligations 63.55M 61.47M - - -
Long term debt total - 507.60M 449.26M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.60M -0.93M -9.57M -588.60M
Change to liabilities -6.30M -4.87M 20.01M 5.53M
Total cashflows from investing activities -52.56M -37.38M -9.57M -588.60M
Net borrowings 59.27M -217.32M -11.82M 383.08M
Total cash from financing activities 57.51M 31.84M -10.86M 617.90M
Change to operating activities -3.34M -27.41M 1.93M 1.93M
Net income -8.68M -36.46M -25.23M -34.46M
Change in cash -19.46M -36.88M 44.28M 25.08M
Begin period cash flow 40.58M 77.46M 33.18M 8.10M
End period cash flow 21.12M 40.58M 77.46M 33.18M
Total cash from operating activities -23.07M -30.41M 64.23M -4.10M
Issuance of capital stock 0.00M 249.15M - 0.00M
Depreciation 59.58M 56.58M 57.97M 39.66M
Other cashflows from investing activities -30.46M -26.45M 0.08M 0.09M
Change to inventory -100.87M -51.84M 7.86M -9.33M
Change to account receivables 6.11M -2.96M -4.23M -3.19M
Sale purchase of stock -2.83M 249.15M 0.00M -0.02M
Other cashflows from financing activities 120.83M 455.29M 52.96M 658.85M
Change to netincome 23.17M 31.75M -0.53M -8.23M
Capital expenditures 21.49M 10.00M 10.24M 4.50M
Change receivables 6.11M -2.96M - -
Cash flows other operating 55.05M 28.90M - -
Cash and cash equivalents changes -18.11M -35.96M - -
Change in working capital -104.40M -87.07M 25.57M -5.06M
Stock based compensation 23.29M 21.52M 4.28M 3.67M
Other non cash items 15.74M 23.26M 7.05M 5.87M
Free cash flow -44.56M -40.42M 53.98M -8.60M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SNX
TD SYNNEX Corporation
3.20
1.49%
218.57 15.59 9.45 0.16 1.15 0.21 8.04
ARW
Arrow Electronics Inc
-
-%
181.09 16.28 5.03 0.29 1.38 0.39 11.09
RXLSF
Rexel S.A
-
-%
38.29 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR
-0.03
0.08%
38.20 8.47 9.43 0.42 1.39 0.60 7.00

Profile*

Snap One Holdings Corp

Snap One Holdings Corp. provides smart-living solutions in the United States and internationally. The company offers end-to-end product and software ecosystem and technology-enabled workflow solutions. It also provides connected products, including networking, control and lighting, surveillance, and power products; entertainment products for indoor and outdoor solutions, such as media distribution products, as well as audio and video products; and infrastructure products, which include structured wiring and cable products, racks, and mounts. In addition, the company offers software solutions consisting of OvrC system that provides integrators with a cloud-based remote management and monitoring solution; Control4 OS3 for command and control of smart-living systems; and a subscription-based for end consumers including Parasol, 4Sight, Control4 Connect, and Control4 Assist. It sells its through integrators and distributors, as well as through e-commerce portal. The company was formerly known as Crackle Intermediate Corp. and changed its name to Snap One Holdings Corp. in March 2021. The company was founded in 2005 and is headquartered in Charlotte, North Carolina.

1800 Continental Boulevard, Charlotte, NC, United States, 28273

704 927 7620

1610

Name Title Year Born
Mr. John H. Heyman CEO & Director 1962
Mr. Michael Carlet Chief Financial Officer 1969
Mr. Jeffrey Hindman Exec. VP of Sales, Marketing, Support, & Retail Distribution 1979
Mr. Eric Steele Sr. VP of Fin. & VP of Investor Relations NA
Mr. Joshua D. Ellis Chief Legal Officer 1980
Ms. Abigail Hanlon Director of Marketing Events & PR NA
Ms. Kathleen Creech Chief Human Resource Officer NA
Mr. Jefferson Dungan Exec. of VP of Operations 1970
Mr. G. Paul Hess Chief Product Officer 1974
Ashley Swenson Sr. VP of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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