Snowflake Inc.SNOWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.06
Net Income/Share$-4.02
Operating CF/Share$2.60
Free CF/Share$2.31
Cash/Share$9.98
Book Value/Share$6.35
Tangible Book/Share$2.09
Equity/Share$6.35
Interest Debt/Share$8.05
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$69.45B
Enterprise Value$70.20B
P/E Ratio-51.63P/S Ratio15.83P/OCF Ratio79.77
P/FCF Ratio89.42
P/B Ratio32.67P/TB Ratio32.67
EV/Sales16.00EV/EBITDA-56.91
Graham Valuation
Graham Number--
Graham Net-Net$-6.03
Profitability
Earnings Yield-1.94%FCF Yield1.12%ROE-54.45%ROIC-30.77%Return on Tangible Assets-19.85%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.09%
CapEx/Revenue2.21%
CapEx/Depreciation0.46
SBC/Revenue37.02%
SG&A/Revenue12.57%
R&D/Revenue44.47%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.33Debt/Market Cap0.04
Net Debt/EBITDA-0.60
Current Ratio1.32Interest Coverage-90.69xIncome Quality-0.65Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover7.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$701.39M
Working Capital$1.07B
Invested Capital$3.02B
Intangibles/Assets17.39%