Snowflake Statistics
Total Valuation
Snowflake has a market cap or net worth of $49.60 billion. The enterprise value is $46.04 billion.
| Market Cap | 49.60B |
| Enterprise Value | 46.04B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Snowflake has 334.20 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 334.20M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 64.56% |
| Float | 302.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 175.76 |
| PS Ratio | 17.67 |
| Forward PS | 14.94 |
| PB Ratio | 9.57 |
| P/FCF Ratio | 63.68 |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.11 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -20.02% |
| Revenue Per Employee | $400,698 |
| Profits Per Employee | -$119,374 |
| Employee Count | 7,004 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.91, so Snowflake's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 180.56 |
| 200-Day Moving Average | 173.58 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (30 Days) | 7,136,959 |
Short Selling Information
The latest short interest is 9.60 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 9.40M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Snowflake had revenue of $2.81 billion and -$836.10 million in losses. Loss per share was -$2.55.
| Revenue | 2.81B |
| Gross Profit | 1.91B |
| Operating Income | -1.09B |
| Pretax Income | -847.33M |
| Net Income | -836.10M |
| EBITDA | -674.54M |
| EBIT | -847.33M |
| Loss Per Share | -$2.55 |
Balance Sheet
The company has $3.85 billion in cash and $287.98 million in debt, giving a net cash position of $3.56 billion or $10.65 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 287.98M |
| Net Cash | 3.56B |
| Net Cash Per Share | $10.65 |
| Equity / Book Value | 5.18B |
| Book Value Per Share | 15.50 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was $848.12 million and capital expenditures -$69.22 million, giving a free cash flow of $778.90 million.
| Operating Cash Flow | 848.12M |
| Capital Expenditures | -69.22M |
| Free Cash Flow | 778.90M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 67.98%, with operating and profit margins of -39.01% and -29.79%.
| Gross Margin | 67.98% |
| Operating Margin | -39.01% |
| Pretax Margin | -30.19% |
| Profit Margin | -29.79% |
| EBITDA Margin | -24.03% |
| EBIT Margin | -30.19% |
| FCF Margin | 27.75% |
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 | -1.69% |
| FCF Yield | 1.57% |
Analyst Forecast
The average price target for Snowflake is $206.00, which is 38.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.00 |
| Price Target Difference | 38.81% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | 31.82% |
| 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 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |