Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-SNOW
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
Jan '25
Trailing Valuation
Stock Price
223.5
181.5
130.4
195.6
177.7
156.4
Total Shares Outstanding
338.8
333.9
335.2
334
329.4
323.3
Market Cap
75,713.3
60,599.8
43,698.2
65,336.1
58,533.8
50,577.8
Total Enterprise Value (TEV)
74,825.9
58,654.1
40,789.1
61,788.1
55,089.8
46,833.8
Buyback Yield
0.5%
1.6%
1.9%
0.2%
-0.1%
Debt Paydown Yield
—
-3.8%
Shareholder Yield
-2.2%
P/S
34.6
31.4
25.7
43.3
45.1
44.1
P/Gross Profit
51.6
47.5
38.4
62.9
67.3
67.5
P/E
-102.5
-92.6
-68.6
-168.7
-127.8
-123.2
Earnings Yield
-1%
-1.1%
-1.5%
-0.6%
-0.8%
P/OCF
249.7
113.4
102.7
140.4
153
170.5
P/FCF
313.4
118.9
108.2
147.3
158.5
178.9
FCF Yield
0.3%
0.8%
0.9%
0.7%
0.6%
P/B
31.9
20.2
10.6
12.6
11.1
9.3
EV/Sales
34.2
30.4
24
40.9
42.5
EV/Gross Profit
51
46
35.9
59.5
63.3
62.5
EV/EBITDA
-119.7
-96.6
-71.2
-143.8
-117.1
-123.9
EV/EBIT
-95
-78
-57.9
-115.2
-98.6
-105.1
EV/OCF
246.7
109.8
95.9
132.7
144
157.9
EV/FCF
309.7
115.1
101
139.3
149.1
165.7
Margins
Gross Profit Margin
67.1%
66.1%
67%
68.8%
65.4%
Operating Margin
-36%
-39%
-41.5%
-35.5%
-43.1%
-38.9%
EBITDA Margin
-28.6%
-31.5%
-33.8%
-28.5%
-36.2%
-33%
Net Profit Margin
-33.3%
-33.9%
-37.4%
-25.5%
-34.9%
-35.7%
Effective Tax Rate
0.4%
2.2%
Pre-Tax Profit Margin
-34%
-37.1%
-35.3%
Free Cash Flow Margin
11%
26.4%
23.8%
29.4%
28.5%
24.7%
OCF / Sales
13.9%
27.7%
25.1%
30.8%
29.5%
25.9%
OCF / Net Income
-41.7%
-81.8%
-66.9%
-121%
-84.4%
-72.5%
FCF / OCF
79.7%
95.4%
94.9%
95.3%
96.5%
FCF / Net Income
-33.2%
-78%
-63.5%
-115.4%
-81.5%
-69.1%
FCF / EBITDA
-38.7%
-83.9%
-70.5%
-103.2%
-78.5%
-74.8%
Capital Efficiency
Return on Invested Capital
-14.7%
-14%
-14.8%
-10.6%
-13%
-11%
Return on Assets
-10.5%
-9.4%
-9.8%
-6.8%
-7.5%
-6.1%
Return on Equity
-22.3%
-18.3%
-13.5%
-7.3%
-8.5%
Return on Total Capital
-52.6%
-49.7%
-225.9%
-176.4%
-198.6%
-178.2%
Return on Capital Employed
-16.4%
-9.7%
-9.9%
-7.8%
Return on Tangible Assets
-11.7%
-5.8%
-7.1%
-6.2%
Receivables Turnover
4.1
2.8
2.3
3.6
2.2
Days Sales Outstanding
90
128.1
90.1
161.3
100
162.6
Payables Turnover
4.8
4.3
6.4
10.1
13.9
18
Days Payables Outstanding
76.3
84.9
57.2
36
26.3
Cash Conversion Cycle
13.7
43.2
32.9
125.2
73.8
142.3
Asset Turnover
0.3
0.2
Fixed Asset Turnover
4
3.2
3.4
3.1
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
0.4
Financial Health
Total Debt
2,692.3
2,685.3
312.8
288
296.9
251.7
Net Debt
-894.4
-1,952.4
-2,917.7
-3,558.3
-3,455.3
-3,756.2
Current Ratio
1.5
1.8
1.6
2.5
Quick Ratio
1.4
1.7
2.4
Cash Ratio
1.2
1.3
2
Debt Ratio
Assets to Equity
3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,228
-164.6
1,083.2
1,996.2
2,182.1
2,718.8
Goodwill / Assets
Debt / Equity
1.1
0.9
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
5.1
8.3
7.3
9.9
EBIT / Interest Expense
-190
-272.6
EBITDA / Interest Expense
-150.8
-220.2
(EBITDA - Capex) / Interest Expense
-165.6
-229.1
Per Share
Revenue per Share
6.5
5.8
4.6
Basic EPS
-2.2
-2
-1.9
-1.2
-1.4
-1.3
Diluted EPS
Book Value per Share
7.1
9
12.4
15.7
16.2
17
Tangible Book Value per Share
2.7
5
8.6
11.7
12.8
14.4
Cash per Share
10.7
9.7
11.5
12.5
Operating Cash Flow per Share
Free Cash Flow per Share
0.7
CapEx per Share
Weighted Avg. Shares Outstanding
333.4
333.8
330
325.9
321
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
44.1%
48.5%
50%
46.2%
45.6%
39.6%
SG&A to Revenue
59%
56.6%
58.5%
58.2%
64.5%
64.7%
Stock-based Comp to Revenue
35.8%
41%
40.5%
40%
43.5%
41.9%
