Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $54.89 billion. The enterprise value is $52.44 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, after market close.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 330.10 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 330.10M |
| Shares Outstanding | 330.10M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 62.17% |
| Float | 310.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 192.69 |
| PS Ratio | 16.20 |
| Forward PS | 12.91 |
| PB Ratio | 18.74 |
| P/TBV Ratio | 35.80 |
| P/FCF Ratio | 66.65 |
| P/OCF Ratio | 62.98 |
| PEG Ratio | 7.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.67 |
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 | $487,482 |
| Profits Per Employee | -$160,982 |
| Employee Count | 7,004 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Snowflake has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.03, so Snowflake's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 142.79 |
| 200-Day Moving Average | 138.14 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 7,448,584 |
Short Selling Information
The latest short interest is 11.77 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Snowflake had revenue of $3.41 billion and -$1.13 billion in losses. Loss per share was -$3.39.
| Revenue | 3.41B |
| Gross Profit | 2.30B |
| Operating Income | -1.33B |
| Pretax Income | -929.37M |
| Net Income | -1.13B |
| EBITDA | -1.21B |
| EBIT | -1.33B |
| Loss Per Share | -$3.39 |
Full Income StatementBalance Sheet
The company has $4.16 billion in cash and $2.60 billion in debt, giving a net cash position of $2.45 billion or $7.43 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 2.60B |
| Net Cash | 2.45B |
| Net Cash Per Share | $7.43 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $871.62 million and capital expenditures -$48.07 million, giving a free cash flow of $823.55 million.
| Operating Cash Flow | 871.62M |
| Capital Expenditures | -48.07M |
| Free Cash Flow | 823.55M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
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 | -2.05% |
| FCF Yield | 1.50% |
Dividend DetailsAnalyst Forecast
The average price target for Snowflake is $183.86, which is 10.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.86 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 24.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |