SNOW

New York Stock Exchange

Snowflake, Inc. · Technology · IT Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$52.67B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-2.90%

Revenue (TTM)

$4.68B

Net Income (TTM)

$-1.33B

Revenue (Annual YoY Growth)

29.16%

Revenue (Quarterly YoY Growth)

30.12%

Profit Margin

-28.37%

Return on Equity

-56.04%

Debt to Equity Ratio

1.4246

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$52.67B

Revenue TTM$4.68B

Shares Outstanding345.7M

Float307941237

Float Short5.12%

Days To Cover2.485991043

Short Interest17178927.0

Insider Ownership15.82%

Institutional Ownership98.19%

Relative Strength7.9

GARP3087

Growth Estimates17 fields›

Revenue Growth (Annual)29.16%

Revenue Growth (Quarterly YoY)30.12%

Operating Revenue Growth (Annual)0.687829

Operating Revenue Growth (Quarterly YoY)0.438087

3-Year Revenue Growth31.38%

5-Year Revenue Growth51.23%

EPS Growth (Annual)-2.11%

EPS Growth (Quarterly YoY)8.48%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates29.78%

EBITDA Growth (Annual)11.88%

EBITDA Growth (Quarterly YoY)24.09%

CFO Growth (Annual)27.32%

CFO Growth (Quarterly YoY)80.52%

FCF Growth (Annual)26.37%

FCF Growth (Quarterly YoY)83.73%

Operations28 fields›

Revenue TTM$4.68B

Gross Margin TTM66.12%

Gross Margin (Quarterly)65.80%

R&D % of Revenue TTM41.82%

R&D Expenses TTM$1.96B

Operating Margin TTM-28.19%

Operating Margin (Quarterly)-24.42%

Operating Expenses TTM$4.42B

Profit Margin TTM-28.37%

Profit Margin (Quarterly)-24.11%

Net Income TTM$-1.33B

EPS TTM-3.9517

EPS (Quarterly)-0.9043

EBIT Margin TTM-28.19%

EBIT Margin (Quarterly)-24.42%

EBITDA Margin TTM-23.48%

EBITDA Margin (Quarterly)-19.83%

EBITDA TTM$-1.10B

CFO % of Revenue TTM26.09%

CFO % of Revenue (Quarterly)60.84%

CFO TTM$1.22B

Cash Margin23.68%

Capex % of Revenue TTM2.24%

Capital Expenditures$104.7M

FCF % of Revenue TTM23.85%

FCF % of Revenue (Quarterly)59.45%

FCF TTM$1.12B

Fundamental Score5

Efficiency6 fields›

ROE-56.04%

ROA-15.54%

ROIC-26.21%

CROCI22.04%

Stock Comp % (Quarterly)31.43%

Stock Comp % TTM34.15%

Valuation16 fields›

P/E Forward76.0058

P/S Forward7.9764

PEG-15.2691

P/CFO37.6878

P/FCF41.2207

EV/EBITDA Forward50.484

EV/Revenues (TTM)9.7971

EV/Revenues Forward7.7586

EV/CFO53.1813

EV/FCF (TTM)41.0746

Price To Book24.5193

Price to Tangible Book8.8964

Earnings Yield-2.90%

FCF Yield2.43%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.1209

Relative P/S2.3563

Relative P/B5.4578

Relative Dividend Yield0

Relative Debt to Equity4.0461

Liquidity15 fields›

Cash Per Share11.717

Current Ratio1.2503

Cash & ST Assets$4.03B

Total Debt$2.69B

Goodwill & Intangibles$1.44B

Total Assets$9.13B

Total Liabilities$7.21B

Shareholders Equity$1.92B

Debt to Equity1.4246

Debt to Assets30.01%

Interest Expense$8.3M

Times Interest Earned-159.1386

CFO to Debt (TTM)0.4528

Debt to EBITDA (TTM)-2.4532

Goodwill % of Assets15.78%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-2.90%

Buyback Yield1.49%

Shareholder Yield1.01%

Options Flow8 fields›

Call Volume21123

Put Volume10007

Put/Call Ratio0.47374899398759646

Call $ Volume13771214

Put $ Volume6705407

Put/Call $ Ratio0.48691473387894485

Call OI318264

Put OI255028