Snowflake Statistics Share Statistics Snowflake has 332.76M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 332.76M Shares Change (YoY) -0.46% Shares Change (QoQ) -0.13% Owned by Institutions (%) 64.14% Shares Floating 325M Failed to Deliver (FTD) Shares 53,816 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 11.41M, so 3.42% of the outstanding
shares have been sold short.
Short Interest 11.41M Short % of Shares Out 3.42% Short % of Float 3.52% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is -46.97 and the forward
PE ratio is 184.85.
Snowflake's PEG ratio is
-0.91.
PE Ratio -46.97 Forward PE 184.85 PS Ratio 16.65 Forward PS 16.2 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 1.75,
with a Debt / Equity ratio of 0.9.
Current Ratio 1.75 Quick Ratio 1.75 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 97.15% in the
last 52 weeks. The beta is 1.22, so Snowflake's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 97.15% 50-Day Moving Average 213.82 200-Day Moving Average 186.69 Relative Strength Index (RSI) 54.48 Average Volume (20 Days) 5,154,530
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 -1.28B 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 8.2B Working Capital 1.37B
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%
