Total Valuation
Snowflake has a market cap or net worth of $1.62T. The enterprise value is ―.
Market Cap$1.62T
Enterprise Value―
Share Statistics
Snowflake has 346,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding346,600,000
Owned by Insiders2.63%
Owned by Institutions1.17%
Financial Efficiency
Snowflake’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -30.15%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-30.15%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee516.99K
Profits Per Employee-146.69K
Employee Count9,060
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Snowflake is ―. Snowflake’s PEG ratio is -20.92.
PE Ratio―
PS Ratio13.88
PB Ratio33.80
Price to Fair Value33.80
Price to FCF58.05
Price to Operating Cash Flow74.04
PEG Ratio-20.92
Income Statement
In the last 12 months, Snowflake had revenue of 4.68B and earned -1.33B in profits. Earnings per share was -3.95.
Revenue4.68B
Gross Profit3.15B
Operating Income-1.44B
Pretax Income-1.31B
Net Income-1.33B
EBITDA-1.08B
Earnings Per Share (EPS)-3.95
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -67.09M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.24B
Free Cash Flow1.17B
Free Cash Flow per Share3.37
Dividends & Yields
Snowflake pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change14.41%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)434.00
Important Dates
Snowflake upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Snowflake as a current ratio of 1.30, with Debt / Equity ratio of 142.91%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.04
Net Debt to EBITDA0.08
Interest Coverage Ratio-172.95
Taxes
In the past 12 months, Snowflake has paid 19.71M in taxes.
Income Tax19.71M
Effective Tax Rate-0.02
Enterprise Valuation
Snowflake EV to EBITDA ratio is -59.96, with an EV/FCF ratio of 57.97.
EV to Sales13.87
EV to EBITDA-59.96
EV to Free Cash Flow57.97
EV to Operating Cash Flow53.15
Balance Sheet
Snowflake has $2.95B in cash and marketable securities with $2.77B in debt, giving a net cash position of $182.90M billion.
Cash & Marketable Securities$2.95B
Total Debt$2.77B
Net Cash$182.90M
Net Cash Per Share$0.53
Tangible Book Value Per Share$1.43
Margins
Gross margin is 67.15%, with operating margin of -30.64%, and net profit margin of -28.43%.
Gross Margin67.15%
Operating Margin-30.64%
Pretax Margin-28.01%
Net Profit Margin-28.43%
EBITDA Margin-23.13%
EBIT Margin-27.83%
Analyst Forecast
The average price target for Snowflake is $5,292.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,292.30
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count36
Revenue Growth Forecast22.52%
EPS Growth Forecast21.74%