Snowflake Statistics
Share Statistics
Snowflake has 330.10M shares outstanding. The number of shares has increased by -1.23% in one year.
| Shares Outstanding | 330.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 305.62M |
| Failed to Deliver (FTD) Shares | 39.71K |
| FTD / Avg. Volume | 0.61% |
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 -76.75 and the forward PE ratio is 138.86.
| PE Ratio | -76.75 |
| Forward PE | 138.86 |
| PS Ratio | 22.86 |
| Forward PS | 12.3 |
| PB Ratio | 12.39 |
| P/FCF Ratio | 85.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Snowflake Inc. has an Enterprise Value (EV) of 62.70B.
| EV / Earnings | -74.99 |
| EV / Sales | 22.34 |
| EV / EBITDA | -64.31 |
| EV / EBIT | -57.27 |
| EV / FCF | 83.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.65 |
| Cash Flow / Debt | 24.99 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -19.72%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -19.72% |
| Revenue Per Employee | 367.82K |
| Profits Per Employee | -109.58K |
| Employee Count | 7.63K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -11.23M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -14.23% in the last 52 weeks. The beta is 0.83, so Snowflake 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 149.06 |
| 200-Day Moving Average | 138.12 |
| Relative Strength Index (RSI) | 52.1 |
| Average Volume (20 Days) | 6.53M |
Income Statement
In the last 12 months, Snowflake had revenue of 2.81B and earned -836.10M in profits. Earnings per share was -2.55.
| Revenue | 2.81B |
| Gross Profit | 1.91B |
| Operating Income | -1.09B |
| Net Income | -836.10M |
| EBITDA | -974.87M |
| EBIT | -1.09B |
| Earnings Per Share (EPS) | -2.55 |
Balance Sheet
The company has 1.76B in cash and 287.98M in debt, giving a net cash position of 1.47B.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 287.98M |
| Net Cash | 1.47B |
| Retained Earnings | -4.08B |
| Total Assets | 8.20B |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 848.12M and capital expenditures -97.96M, giving a free cash flow of 750.16M.
| Operating Cash Flow | 848.12M |
| Capital Expenditures | -97.96M |
| Free Cash Flow | 750.16M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 6.80K%, with operating and profit margins of -3.90K% and -2.98K%.
| Gross Margin | 6.80K% |
| Operating Margin | -3.90K% |
| Pretax Margin | -3.03K% |
| Profit Margin | -2.98K% |
| EBITDA Margin | -34.74% |
| EBIT Margin | -39.01% |
| FCF Margin | 26.73% |
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 | -1.57% |
| FCF Yield | 1.4% |
Analyst Forecast
The average price target for SNOW is $190, which is 17.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $190 |
| Price Target Difference | 17.1% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |