Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
SNOW Quote, Financials, Valuation and Earnings
Last price:
$221.99
Seasonality move
:
-20.37%
Day range:
$219.70 - $226.18
52-week range:
$120.10 - $280.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.18x
P/B ratio:
36.11x
Volume:
4M
Avg. volume:
5.5M
1-year change:
39.43%
Market cap:
$77B
Revenue:
$3.6B
EPS (TTM):
-$4.04
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Revenue Growth (YoY) | 123.63% | 105.95% | 69.41% | 35.86% | 29.22% | |
| Cost of Revenues | $243.7M | $464M | $751.6M | $943M | $1.3B | |
| Gross Profit | $348.4M | $755.3M | $1.3B | $1.9B | $2.4B | |
| Gross Profit Margin | 58.84% | 61.95% | 63.62% | 66.4% | 65.4% | |
| R&D Expenses | $237.9M | $463M | $780.9M | $1.3B | $1.8B | |
| Selling, General & Admin | $655.5M | $1B | $1.4B | $1.7B | $2.1B | |
| Other Inc / (Exp) | -$610K | $28.9M | -$47.6M | $44.9M | -$35.3M | |
| Operating Expenses | $892.3M | $1.5B | $2.2B | $3B | $3.8B | |
| Operating Income | -$543.9M | -$715M | -$837M | -$1.1B | -$1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | $2.8M | |
| EBT. Incl. Unusual Items | -$537M | -$677M | -$816M | -$849.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $3M | -$18.5M | -$11.2M | $4.1M | |
| Net Income to Company | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Minority Interest in Earnings | -- | -- | -$821K | -$1.9M | -$3.6M | |
| Net Income to Common Excl Extra Items | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$1.87 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$2.26 | -$2.50 | -$2.55 | -$3.86 | |
| Weighted Average Basic Share | $287.9M | $300.3M | $318.7M | $328M | $332.7M | |
| Weighted Average Diluted Share | $287.9M | $300.3M | $318.7M | $328M | $332.7M | |
| EBITDA | -$500.6M | -$658M | -$773.4M | -$974.9M | -$1.2B | |
| EBIT | -$543.9M | -$715M | -$837M | -$1.1B | -$1.4B | |
| Revenue (Reported) | $592M | $1.2B | $2.1B | $2.8B | $3.6B | |
| Operating Income (Reported) | -$543.9M | -$715M | -$837M | -$1.1B | -$1.4B | |
| Operating Income (Adjusted) | -$543.9M | -$715M | -$837M | -$1.1B | -$1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.4M | $557M | $734.2M | $942.1M | $1.2B | |
| Revenue Growth (YoY) | 109.52% | 66.56% | 31.8% | 28.32% | 28.75% | |
| Cost of Revenues | $122.1M | $201.7M | $240.6M | $332.9M | $403.9M | |
| Gross Profit | $212.3M | $355.4M | $493.6M | $609.2M | $809M | |
| Gross Profit Margin | 63.49% | 63.8% | 67.23% | 64.66% | 66.7% | |
| R&D Expenses | $115M | $209.6M | $328.4M | $438.8M | $491.3M | |
| Selling, General & Admin | $255M | $360.9M | $433.8M | $544.2M | $657.5M | |
| Other Inc / (Exp) | $1.6M | -$13.3M | -$4.2M | -$8.5M | -- | |
| Operating Expenses | $369.6M | $561.4M | $754.2M | $974.6M | $1.1B | |
| Operating Income | -$157.3M | -$206M | -$260.6M | -$365.5M | -$329.5M | |
| Net Interest Expenses | -- | -- | -- | $689K | $2.1M | |
| EBT. Incl. Unusual Items | -$153.7M | -$197.4M | -$211.3M | -$326M | -$287.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4M | $3.4M | $1.9M | $3.7M | |
| Net Income to Company | -$154.9M | -$201.4M | -$214.7M | -$327.9M | -$291.6M | |
| Minority Interest in Earnings | -- | -$506K | -$443K | -$3.6M | $2.4M | |
| Net Income to Common Excl Extra Items | -$154.9M | -$201.4M | -$214.7M | -$327.9M | -$291.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.63 | -$0.65 | -$0.98 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.63 | -$0.65 | -$0.98 | -$0.87 | |
| Weighted Average Basic Share | $303M | $320.1M | $329.3M | $331.8M | $339.6M | |
| Weighted Average Diluted Share | $303M | $320.1M | $329.3M | $331.8M | $339.6M | |
| EBITDA | -$142.9M | -$176M | -$228.2M | -$318.4M | -$271.5M | |
| EBIT | -$157.3M | -$206M | -$260.6M | -$365.5M | -$329.5M | |
| Revenue (Reported) | $334.4M | $557M | $734.2M | $942.1M | $1.2B | |
| Operating Income (Reported) | -$157.3M | -$206M | -$260.6M | -$365.5M | -$329.5M | |
| Operating Income (Adjusted) | -$157.3M | -$206M | -$260.6M | -$365.5M | -$329.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.9B | $2.6B | $3.4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $411.4M | $673.1M | $904.7M | $1.2B | $1.5B | |
| Gross Profit | $614.6M | $1.2B | $1.7B | $2.2B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $435.1M | $662.6M | $1.2B | $1.6B | $1.9B | |
| Selling, General & Admin | $944.5M | $1.3B | $1.7B | $2B | $2.5B | |
| Other Inc / (Exp) | $10.8M | -$25.6M | -$5.5M | $9.8M | -- | |
| Operating Expenses | $1.4B | $1.9B | $2.8B | $3.6B | $4.3B | |
| Operating Income | -$763.4M | -$754.5M | -$1.1B | -$1.3B | -$1.4B | |
| Net Interest Expenses | -- | -- | -- | $689K | $8.3M | |
| EBT. Incl. Unusual Items | -$743.9M | -$739.5M | -$882.1M | -$1.1B | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$17.3M | -$6.6M | $4.1M | $5.1M | |
| Net Income to Company | -$746.7M | -$722.2M | -$875.6M | -$1.1B | -$1.3B | |
| Minority Interest in Earnings | -- | -$506K | -$1.6M | -$5.9M | $4.3M | |
| Net Income to Common Excl Extra Items | -$746.7M | -$722.2M | -$875.6M | -$1.1B | -$1.3B | |
| Basic EPS (Cont. Ops) | -$2.54 | -$2.28 | -$2.68 | -$3.39 | -$4.04 | |
| Diluted EPS (Cont. Ops) | -$2.54 | -$2.28 | -$2.68 | -$3.39 | -$4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$710.1M | -$661.6M | -$924.6M | -$1.2B | -$1.2B | |
| EBIT | -$763.4M | -$754.5M | -$1.1B | -$1.3B | -$1.4B | |
| Revenue (Reported) | $1B | $1.9B | $2.6B | $3.4B | $4.4B | |
| Operating Income (Reported) | -$763.4M | -$754.5M | -$1.1B | -$1.3B | -$1.4B | |
| Operating Income (Adjusted) | -$763.4M | -$754.5M | -$1.1B | -$1.3B | -$1.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $835.6M | $1.5B | $2B | $2.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $328.2M | $537.3M | $689.2M | $917.1M | $1.1B | |
| Gross Profit | $507.4M | $939.4M | $1.3B | $1.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $341.1M | $540.6M | $914.8M | $1.3B | $1.5B | |
| Selling, General & Admin | $730.5M | $1B | $1.3B | $1.5B | $1.9B | |
| Other Inc / (Exp) | $9.9M | -$44.7M | -$2.6M | -$37.7M | -$28.1M | |
| Operating Expenses | $1.1B | $1.5B | $2.2B | $2.8B | $3.3B | |
| Operating Income | -$563M | -$602.5M | -$819.3M | -$1.1B | -$1B | |
| Net Interest Expenses | -- | -- | -- | $689K | $6.2M | |
| EBT. Incl. Unusual Items | -$546.4M | -$608.9M | -$675M | -$955M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$18.8M | -$6.9M | $8.4M | $9.5M | |
| Net Income to Company | -$547.8M | -$590M | -$668.1M | -$963.5M | -$1B | |
| Minority Interest in Earnings | -- | -$506K | -$1.3M | -$5.3M | $2.6M | |
| Net Income to Common Excl Extra Items | -$547.8M | -$590M | -$668.1M | -$963.5M | -$1B | |
| Basic EPS (Cont. Ops) | -$1.85 | -$1.86 | -$2.04 | -$2.88 | -$3.05 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$1.86 | -$2.04 | -$2.88 | -$3.05 | |
| Weighted Average Basic Share | $892.1M | $952.9M | $980.8M | $999.4M | $1B | |
| Weighted Average Diluted Share | $892.1M | $952.9M | $980.8M | $999.4M | $1B | |
| EBITDA | -$521.5M | -$525.1M | -$708.7M | -$937M | -$845.4M | |
| EBIT | -$563M | -$602.5M | -$819.3M | -$1.1B | -$1B | |
| Revenue (Reported) | $835.6M | $1.5B | $2B | $2.6B | $3.4B | |
| Operating Income (Reported) | -$563M | -$602.5M | -$819.3M | -$1.1B | -$1B | |
| Operating Income (Adjusted) | -$563M | -$602.5M | -$819.3M | -$1.1B | -$1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.9B | $4B | $3.8B | $4.6B | |
| Short Term Investments | $3.1B | $2.8B | $3.1B | $2.1B | $2B | |
| Accounts Receivable, Net | $294M | $545.6M | $715.8M | $926.9M | $922.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $149.5M | $193.1M | $180M | $211.2M | |
| Total Current Assets | $4.3B | $4.5B | $4.9B | $5B | $5.8B | |
| Property Plant And Equipment | $255.8M | $295.4M | $392.1M | $499.6M | $655.8M | |
| Long-Term Investments | $1.2B | $1.3B | $1.3B | $1.2B | $957.7M | |
| Goodwill | $8.4M | $8.4M | $657.4M | $975.9M | $1.1B | |
| Other Intangibles | $16.1M | $27.4M | $210.2M | $403M | $416.2M | |
| Other Long-Term Assets | $89.3M | $329.3M | $283.9M | $273.8M | $333.7M | |
| Total Assets | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Accounts Payable | $5.6M | $13.4M | $23.7M | $51.7M | $169.8M | |
| Accrued Expenses | $20M | $40.9M | $75M | $101.9M | $145.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $25.1M | $27.3M | $33.9M | $35.9M | |
| Other Current Liabilities | $16.3M | $19.6M | $13.7M | $39.7M | $88.5M | |
| Total Current Liabilities | $789.3M | $1.4B | $2B | $2.7B | $3.3B | |
| Long-Term Debt | $184.9M | $181.2M | $224.4M | $254M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $985.3M | $1.6B | $2.3B | $3B | $6B | |
| Common Stock | $28K | $31K | $32K | $34K | $34K | |
| Other Common Equity Adj | $439K | -$16.3M | -$38.3M | -$8.2M | -$2.2M | |
| Common Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.2M | $10.3M | $6.7M | |
| Total Equity | $4.9B | $5B | $5.5B | $5.2B | $3B | |
| Total Liabilities and Equity | $5.9B | $6.6B | $7.7B | $8.2B | $9B | |
| Cash and Short Terms | $3.9B | $3.9B | $4B | $3.8B | $4.6B | |
| Total Debt | $184.9M | $181.2M | $224.4M | $254M | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.9B | $3.5B | $4.2B | $3.4B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $2B | -- | |
| Accounts Receivable, Net | $254.2M | $394.1M | $511M | $596.4M | $938.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.3M | $160.2M | $178.1M | $140.9M | -- | |
| Total Current Assets | $4.3B | $4.5B | $4.2B | $4.9B | $4.5B | |
| Property Plant And Equipment | $278.4M | $380.7M | $470.6M | $559.1M | $520.5M | |
| Long-Term Investments | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Goodwill | $8.4M | $649.1M | $784.4M | $990.7M | -- | |
| Other Intangibles | $42.2M | $235.6M | $297.6M | $405.4M | -- | |
| Other Long-Term Assets | $228.8M | $293.9M | $269.1M | $329.8M | -- | |
| Total Assets | $6.2B | $7.2B | $7.3B | $8.2B | $8.2B | |
| Accounts Payable | $10.6M | $24.8M | $75.5M | $148.9M | $193.7M | |
| Accrued Expenses | $24.7M | $60.7M | $88.3M | $141.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $29.3M | $33.3M | $38.3M | -- | |
| Other Current Liabilities | $28M | $28M | $44.3M | $76.2M | -- | |
| Total Current Liabilities | $958.7M | $1.5B | $2B | $2.6B | $3.4B | |
| Long-Term Debt | $178.7M | $225M | $253M | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $2.3B | $5.3B | $6.1B | |
| Common Stock | $30K | $32K | $33K | $33K | $34K | |
| Other Common Equity Adj | -$3.5M | -$69.2M | -$27.2M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12.5M | $10.8M | $5M | -- | |
| Total Equity | $5B | $5.4B | $4.9B | $2.9B | $2.1B | |
| Total Liabilities and Equity | $6.2B | $7.2B | $7.3B | $8.2B | $8.2B | |
| Cash and Short Terms | $3.9B | $3.9B | $3.5B | $4.2B | $3.4B | |
| Total Debt | $178.7M | $225M | $253M | $2.6B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$539.1M | -$679.9M | -$797.5M | -$838M | -$1.3B | |
| Depreciation & Amoritzation | $43.3M | $57.1M | $63.5M | $119.9M | $182.5M | |
| Stock-Based Compensation | $301.4M | $605.1M | $861.5M | $1.2B | $1.5B | |
| Change in Accounts Receivable | -$116.3M | -$251.7M | -$167M | -$212.1M | $536K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.4M | $110.2M | $545.6M | $848.1M | $959.8M | |
| Capital Expenditures | $48.7M | $53.3M | $49.8M | $98M | $75.7M | |
| Cash Acquisitions | $6M | -- | $362.6M | $275.7M | $30.3M | |
| Cash From Investing | -$4B | -$20.8M | -$597.9M | $832.3M | $190.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30K | -- | -- | $591.7M | $1.9B | |
| Other Financing Activities | -$1.2M | -$1.1M | -$173.4M | -$380.8M | -$716.1M | |
| Cash From Financing | $4.8B | $178.2M | -$92.6M | -$854.1M | -$226.5M | |
| Beginning Cash (CF) | $835.2M | $1.1B | $939.9M | $1.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $693.2M | $267.3M | -$145.8M | $824.2M | $917.7M | |
| Ending Cash (CF) | $1.5B | $1.4B | $793.2M | $2.6B | $3.5B | |
| Levered Free Cash Flow | -$94.1M | $56.9M | $495.8M | $750.2M | $884.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.9M | -$201.4M | -$214.7M | -$327.9M | -$291.6M | |
| Depreciation & Amoritzation | $14.4M | $30M | $6.8M | $47M | $57.9M | |
| Stock-Based Compensation | $144.4M | $229.2M | $298.3M | $363.3M | $412.3M | |
| Change in Accounts Receivable | -$16.8M | -$88.8M | -$104.7M | -$163.5M | -$288.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.5M | $79.3M | $120.9M | $101.7M | $137.5M | |
| Capital Expenditures | $6.1M | $14.3M | $19.9M | $23.5M | $23.9M | |
| Cash Acquisitions | -- | $174.6M | $15M | $8.2M | -- | |
| Cash From Investing | $171.1M | -$146.9M | $570.9M | -$267.1M | $248.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $400M | $1B | $232.9M | |
| Other Financing Activities | -- | -$40.5M | -$91.1M | -$308.2M | -- | |
| Cash From Financing | $50.4M | -$18.3M | -$459.7M | $1B | -$362M | |
| Beginning Cash (CF) | $935.2M | $819M | $982.2M | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$194K | -$2M | -$5.6M | $778K | $21K | |
| Additions / Reductions | $236.8M | -$87.9M | $226.5M | $853M | $23.8M | |
| Ending Cash (CF) | $1.2B | $729.1M | $1.2B | $3B | $2B | |
| Levered Free Cash Flow | $9.5M | $65M | $101M | $78.2M | $113.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$746.7M | -$722.2M | -$875.6M | -$1.1B | -$1.3B | |
| Depreciation & Amoritzation | $53.3M | $93M | $71.1M | $167.4M | $211.6M | |
| Stock-Based Compensation | $603M | $756.5M | $1.1B | $1.4B | $1.6B | |
| Change in Accounts Receivable | -$86.4M | -$140.1M | -$112.6M | -$88.5M | -$340.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $407.2M | $720.9M | $871.6M | $873.5M | |
| Capital Expenditures | $46.5M | $59.1M | $89.9M | $78.5M | $104.2M | |
| Cash Acquisitions | -- | $352.6M | $289.6M | $13.3M | $177.4M | |
| Cash From Investing | -$3.2B | -$496.9M | $244.9M | $488.3M | $117.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $591.7M | $1.9B | $723.5M | |
| Other Financing Activities | -- | -- | -$322.7M | -$693.3M | -- | |
| Cash From Financing | $164.9M | -$17M | -$805.6M | -$195M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$116.4M | $164.1M | $1.2B | -$181.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | $348.1M | $630.9M | $793.1M | $769.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$547.8M | -$590M | -$668.1M | -$963.5M | -$1B | |
| Depreciation & Amoritzation | $41.5M | $77.4M | $84.9M | $132.4M | $161.5M | |
| Stock-Based Compensation | $459.4M | $610.8M | $862.5M | $1.1B | $1.2B | |
| Change in Accounts Receivable | $39.1M | $150.7M | $205.1M | $328.7M | -$12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.3M | $328.3M | $503.5M | $527M | $440.8M | |
| Capital Expenditures | $32M | $37.8M | $77.9M | $58.4M | $86.9M | |
| Cash Acquisitions | -- | $352.6M | $279.5M | $17.1M | $164.2M | |
| Cash From Investing | -$57M | -$533.1M | $309.7M | -$34.2M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $591.7M | $1.9B | $723.5M | |
| Other Financing Activities | -- | -$124.6M | -$273.8M | -$586.3M | -$132.9M | |
| Cash From Financing | $142.7M | -$52.5M | -$765.5M | -$106.4M | -$1.1B | |
| Beginning Cash (CF) | $2.3B | $2.8B | $2.4B | $4.8B | $6.1B | |
| Foreign Exchange Rate Adjustment | $21K | -$9.4M | -$4.6M | -$1.1M | $12.2M | |
| Additions / Reductions | $117M | -$266.7M | $43.2M | $385.3M | -$714M | |
| Ending Cash (CF) | $2.4B | $2.5B | $2.4B | $5.1B | $5.4B | |
| Levered Free Cash Flow | -$722K | $290.5M | $425.7M | $468.6M | $353.9M | |
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Financial Ratios
SNOW
Sector
P/E ratio
--
23.92x
PEG ratio
-2.92x
0.00x
P/B ratio
36.11x
2.10x
Price / LTM sales
17.18x
1.41x
Growth Metrics
SNOW
Sector
Revenue growth
28.75%
6.61%
Earnings growth
11.45%
10.84%
Revenue (5-year growth)
68.78%
4.95%
Earnings forecast
$0.31
$0.13
Profitability
SNOW
Sector
Profitability FY 2024
$2.4B
$29.8M
Return on invested capital
-25.66%
-0.62%
Return on assets
-16.08%
-1.32%
Return on equity
-52.27%
0.23%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Mar
4
Balance Sheet
SNOW
Sector
Total cash
$3.4B
$39.6M
Short term investments
$2B
$16.4M
Total assets
$9B
$158.9M
Long term debt
$2.6B
$4.5M
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