Snowflake Inc.

136.79
-6.64 (-4.63%)
At close: Apr 21, 2025, 3:59 PM
136.98
0.14%
After-hours: Apr 21, 2025, 06:11 PM EDT

Snowflake Statistics

Share Statistics

Snowflake has 334.1M shares outstanding. The number of shares has increased by -0.21% in one year.

Shares Outstanding 334.1M
Shares Change (YoY) -0.21%
Shares Change (QoQ) 1.21%
Owned by Institutions (%) 64.2%
Shares Floating 311.26M
Failed to Deliver (FTD) Shares 372
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 10.87M, so 3.25% of the outstanding shares have been sold short.

Short Interest 10.87M
Short % of Shares Out 3.25%
Short % of Float 3.37%
Short Ratio (days to cover) 2.75

Valuation Ratios

The PE ratio is -46.97 and the forward PE ratio is 122.59. Snowflake's PEG ratio is -0.91.

PE Ratio -46.97
Forward PE 122.59
PS Ratio 16.65
Forward PS 5
PB Ratio 20.13
P/FCF Ratio 66.11
PEG Ratio -0.91
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Snowflake.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -2.44
Debt / FCF 2.94
Interest Coverage -527.73

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $462.9K
Profits Per Employee $-164.11K
Employee Count 7,834
Asset Turnover 0.4
Inventory Turnover n/a

Taxes

Income Tax 4.11M
Effective Tax Rate -0.32%

Stock Price Statistics

The stock price has increased by -1.39% in the last 52 weeks. The beta is 1.13, so Snowflake's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -1.39%
50-Day Moving Average 161.57
200-Day Moving Average 143.9
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 5.88M

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 -1.29B
Earnings Per Share (EPS) -3.86
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SNOW is $205, which is 42.9% higher than the current price. The consensus rating is "Buy".

Price Target $205
Price Target Difference 42.9%
Analyst Consensus Buy
Analyst Count 36
Stock Forecasts

Scores

Altman Z-Score 5.02
Piotroski F-Score 3