Snowflake Inc. (SNOW)
Snowflake Statistics
Share Statistics
Snowflake has 334.1M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 334.1M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | 64.14% |
| Shares Floating | 311.21M |
| Failed to Deliver (FTD) Shares | 12.16K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 11.77M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -46.97 and the forward PE ratio is 184.37. Snowflake's PEG ratio is -0.91.
| PE Ratio | -46.97 |
| Forward PE | 184.37 |
| PS Ratio | 16.65 |
| Forward PS | 5.2 |
| PB Ratio | 20.13 |
| P/FCF Ratio | 66.11 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Snowflake Inc. has an Enterprise Value (EV) of 62.7B.
| EV / Earnings | -48.77 |
| EV / Sales | 17.29 |
| EV / EBITDA | -57 |
| EV / EBIT | -43.06 |
| EV / FCF | 68.63 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.9 |
| Total Debt / Capitalization | 47.23 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | -527.73 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -25.66%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -25.66% |
| Revenue Per Employee | $462,904.77 |
| Profits Per Employee | $-164,110.29 |
| Employee Count | 7,834 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.11M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.83% in the last 52 weeks. The beta is 1.07, so Snowflake's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 171.59 |
| 200-Day Moving Average | 142.95 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 5.78M |
Income Statement
In the last 12 months, Snowflake had revenue of 3.63B and earned -1.29B in profits. Earnings per share was -3.86.
| Revenue | 3.63B |
| Gross Profit | 2.41B |
| Operating Income | -1.46B |
| Net Income | -1.29B |
| EBITDA | -1.1B |
| EBIT | -1.46B |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
The company has 2.63B in cash and 2.69B in debt, giving a net cash position of -56.47M.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 2.69B |
| Net Cash | -56.47M |
| Retained Earnings | -7.29B |
| Total Assets | 9.03B |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 959.76M and capital expenditures -46.28M, giving a free cash flow of 913.49M.
| Operating Cash Flow | 959.76M |
| Capital Expenditures | -46.28M |
| Free Cash Flow | 913.49M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 66.5%, with operating and profit margins of -40.15% and -35.45%.
| Gross Margin | 66.5% |
| Operating Margin | -40.15% |
| Pretax Margin | -35.44% |
| Profit Margin | -35.45% |
| EBITDA Margin | -30.33% |
| EBIT Margin | -40.15% |
| FCF Margin | 25.19% |
Dividends & Yields
SNOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.56% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for SNOW is $207.5, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.5 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
Scores
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |