Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $43.47 billion. The enterprise value is $40.22 billion.
| Market Cap | 43.47B |
| Enterprise Value | 40.22B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 334.80 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 334.80M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 60.72% |
| Float | 303.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 195.34 |
| PS Ratio | 14.44 |
| Forward PS | 12.39 |
| PB Ratio | 9.54 |
| P/FCF Ratio | 52.55 |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -24.19%.
| Return on Equity (ROE) | -18.60% |
| Return on Assets (ROA) | -12.20% |
| Return on Capital (ROIC) | -24.19% |
| Revenue Per Employee | $429,983 |
| Profits Per Employee | -$132,418 |
| Employee Count | 7,004 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.98% in the last 52 weeks. The beta is 0.85, so Snowflake's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 141.12 |
| 200-Day Moving Average | 167.80 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 6,834,988 |
Short Selling Information
The latest short interest is 13.17 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 13.17M |
| Short Previous Month | 8.92M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Snowflake had revenue of $3.01 billion and -$927.46 million in losses. Loss per share was -$2.80.
| Revenue | 3.01B |
| Gross Profit | 2.05B |
| Operating Income | -1.17B |
| Pretax Income | -929.37M |
| Net Income | -927.46M |
| EBITDA | -738.66M |
| EBIT | -929.37M |
| Loss Per Share | -$2.80 |
Balance Sheet
The company has $3.53 billion in cash and $278.44 million in debt, giving a net cash position of $3.25 billion or $9.72 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 278.44M |
| Net Cash | 3.25B |
| Net Cash Per Share | $9.72 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 13.61 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $904.15 million and capital expenditures -$76.83 million, giving a free cash flow of $827.32 million.
| Operating Cash Flow | 904.15M |
| Capital Expenditures | -76.83M |
| Free Cash Flow | 827.32M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 68.07%, with operating and profit margins of -38.85% and -30.80%.
| Gross Margin | 68.07% |
| Operating Margin | -38.85% |
| Pretax Margin | -30.86% |
| Profit Margin | -30.80% |
| EBITDA Margin | -24.53% |
| EBIT Margin | -30.86% |
| 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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -2.13% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for Snowflake is $201.54, which is 55.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $201.54 |
| Price Target Difference | 55.21% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 26.07% |
| EPS Growth Forecast (5Y) | 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 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |