Total Valuation
Snowflake has a market cap or net worth of $37.42 billion. The enterprise value is $33.81 billion.
| Market Cap | 37.42B |
| Enterprise Value | 33.81B |
Important Dates
The last earnings date was Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 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 (%) | 5.67% |
| Owned by Institutions (%) | 62.55% |
| Float | 310.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.97 |
| PS Ratio | 11.56 |
| Forward PS | 9.51 |
| PB Ratio | 9.06 |
| P/FCF Ratio | 44.15 |
| PEG Ratio | 7.12 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.90 |
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 -30.85% 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 | -30.85% |
| 50-Day Moving Average | 122.87 |
| 200-Day Moving Average | 160.32 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 8,136,567 |
Short Selling Information
The latest short interest is 12.58 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 11.50M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 1.53 |
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 | -2.72% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Snowflake is $178.03, which is 59.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.03 |
| Price Target Difference | 59.48% |
| 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 |
