Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of GBP 43.66 billion. The enterprise value is 41.71 billion.
Market Cap | 43.66B |
Enterprise Value | 41.71B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.12% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 310.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 36.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.62 |
EV / Sales | 15.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 65.20 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.88 |
Quick Ratio | 1.80 |
Debt / Equity | 0.88 |
Debt / EBITDA | n/a |
Debt / FCF | 3.15 |
Interest Coverage | -1,936.63 |
Financial Efficiency
Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -15.51%.
Return on Equity (ROE) | -28.78% |
Return on Assets (ROA) | -10.78% |
Return on Capital (ROIC) | -15.51% |
Revenue Per Employee | 339,076 |
Profits Per Employee | -111,974 |
Employee Count | 7,004 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.90% |
50-Day Moving Average | 144.66 |
200-Day Moving Average | 137.80 |
Relative Strength Index (RSI) | 50.32 |
Average Volume (20 Days) | 9,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Snowflake had revenue of GBP 2.65 billion and -875.97 million in losses. Loss per share was -2.63.
Revenue | 2.65B |
Gross Profit | 1.79B |
Operating Income | -1.04B |
Pretax Income | -877.32M |
Net Income | -875.97M |
EBITDA | -942.44M |
EBIT | -1.04B |
Loss Per Share | -2.63 |
Balance Sheet
The company has 3.23 billion in cash and 2.02 billion in debt, giving a net cash position of 1.91 billion.
Cash & Cash Equivalents | 3.23B |
Total Debt | 2.02B |
Net Cash | 1.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.28B |
Book Value Per Share | 6.90 |
Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 677.16 million and capital expenditures -37.35 million, giving a free cash flow of 639.81 million.
Operating Cash Flow | 677.16M |
Capital Expenditures | -37.35M |
Free Cash Flow | 639.81M |
FCF Per Share | n/a |
Margins
Gross margin is 67.33%, with operating and profit margins of -39.08% and -33.02%.
Gross Margin | 67.33% |
Operating Margin | -39.08% |
Pretax Margin | -33.07% |
Profit Margin | -33.02% |
EBITDA Margin | -35.53% |
EBIT Margin | -39.08% |
FCF Margin | 24.12% |
Dividends & Yields
Snowflake does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.12% |
Shareholder Yield | -2.12% |
Earnings Yield | -1.99% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Snowflake has an Altman Z-Score of 4.88.
Altman Z-Score | 4.88 |
Piotroski F-Score | n/a |