Snowflake Inc. (SNOW)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 |
Scores
Altman Z-Score | 5.02 |
Piotroski F-Score | 3 |