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 (%) | 64.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.41M, so 2.82% of the outstanding
shares have been sold short.
| Short Interest | 9.41M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is -46.97 and the forward
PE ratio is 154.28.
Snowflake's PEG ratio is
-0.91.
| PE Ratio | -46.97 |
| Forward PE | 154.28 |
| PS Ratio | 16.65 |
| Forward PS | 6.3 |
| PB Ratio | 20.13 |
| P/FCF Ratio | 66.11 |
| PEG Ratio | -0.91 |
Financial Ratio HistoryEnterprise 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 | $462,904.77 |
| 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 | -0.32% |
Stock Price Statistics
The stock price has increased by 12.46% in the
last 52 weeks. The beta is 1.11, so Snowflake's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 12.46% |
| 50-Day Moving Average | 155.47 |
| 200-Day Moving Average | 146.24 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 5,482,727 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
