Snowflake Inc. (SNOW)

Snowflake Statistics

Total Valuation

Snowflake has a market cap or net worth of $39.68 billion. The enterprise value is $36.08 billion.

Market Cap	39.68B
Enterprise Value	36.08B

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

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

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

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

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%

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 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