Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $39.68 billion. The enterprise value is $36.08 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 20, 2024, after market close.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 335.20 million shares outstanding. The number of shares has increased by 2.66% in one year.
Shares Outstanding | 335.20M |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 4.41% |
Owned by Institutions (%) | 62.84% |
Float | 314.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 177.82 |
PS Ratio | 12.26 |
Forward PS | 10.09 |
PB Ratio | 9.61 |
P/FCF Ratio | 46.83 |
PEG Ratio | 7.63 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.58 |
Quick Ratio | 1.49 |
Debt / Equity | 0.08 |
Debt / EBITDA | n/a |
Debt / FCF | 0.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.62% and return on invested capital (ROIC) is -15.52%.
Return on Equity (ROE) | -21.62% |
Return on Assets (ROA) | -10.79% |
Return on Capital (ROIC) | -15.52% |
Revenue Per Employee | $457,796 |
Profits Per Employee | -$145,273 |
Employee Count | 7,004 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $5.60 million in taxes.
Income Tax | 5.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.83, so Snowflake's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -17.43% |
50-Day Moving Average | 115.40 |
200-Day Moving Average | 148.69 |
Relative Strength Index (RSI) | 53.44 |
Average Volume (20 Days) | 4,585,806 |
Short Selling Information
The latest short interest is 12.60 million, so 3.76% of the outstanding shares have been sold short.
Short Interest | 12.60M |
Short Previous Month | 11.50M |
Short % of Shares Out | 3.76% |
Short % of Float | 4.01% |
Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Snowflake had revenue of $3.21 billion and -$1.02 billion in losses. Loss per share was -$3.06.
Revenue | 3.21B |
Gross Profit | 2.18B |
Operating Income | -1.25B |
Pretax Income | -929.37M |
Net Income | -1.02B |
EBITDA | -1.13B |
EBIT | -1.25B |
Loss Per Share | -$3.06 |
Full Income Statement Balance Sheet
The company has $3.23 billion in cash and $312.81 million in debt, giving a net cash position of $3.62 billion or $10.78 per share.
Cash & Cash Equivalents | 3.23B |
Total Debt | 312.81M |
Net Cash | 3.62B |
Net Cash Per Share | $10.78 |
Equity (Book Value) | 4.14B |
Book Value Per Share | 12.32 |
Working Capital | 1.43B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $890.82 million and capital expenditures -$43.38 million, giving a free cash flow of $847.44 million.
Operating Cash Flow | 890.82M |
Capital Expenditures | -43.38M |
Free Cash Flow | 847.44M |
FCF Per Share | $2.53 |
Full Cash Flow Statement Margins
Gross margin is 67.83%, with operating and profit margins of -38.89% and -31.73%.
Gross Margin | 67.83% |
Operating Margin | -38.89% |
Pretax Margin | -31.64% |
Profit Margin | -31.73% |
EBITDA Margin | -35.25% |
EBIT Margin | -38.89% |
FCF Margin | 27.47% |
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 | -2.66% |
Shareholder Yield | -2.66% |
Earnings Yield | -2.56% |
FCF Yield | 2.14% |
Dividend Details Analyst Forecast
The average price target for Snowflake is $176.54, which is 49.12% higher than the current price. The consensus rating is "Buy".
Price Target | $176.54 |
Price Target Difference | 49.12% |
Analyst Consensus | Buy |
Analyst Count | 38 |
Revenue Growth Forecast (5Y) | 26.07% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 10.62 and a Piotroski F-Score of 4.
Altman Z-Score | 10.62 |
Piotroski F-Score | 4 |