Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
SNOW Quote, Financials, Valuation and Earnings
Last price:
$166.28
Seasonality move
:
-23.07%
Day range:
$161.55 - $168.94
52-week range:
$107.13 - $237.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.20x
P/B ratio:
18.74x
Volume:
5.3M
Avg. volume:
8.9M
1-year change:
-14.41%
Market cap:
$54.9B
Revenue:
$2.8B
EPS (TTM):
-$3.39
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $264.7M | $592M | $1.2B | $2.1B | $2.8B | |
| Revenue Growth (YoY) | 173.88% | 123.63% | 105.95% | 69.41% | 35.86% | |
| Cost of Revenues | $116.6M | $242.6M | $458.4M | $717.5M | $898.6M | |
| Gross Profit | $148.2M | $349.5M | $760.9M | $1.3B | $1.9B | |
| Gross Profit Margin | 55.97% | 59.03% | 62.4% | 65.26% | 67.98% | |
| R&D Expenses | $105.2M | $237.9M | $466.9M | $788.1M | $1.3B | |
| Selling, General & Admin | $401.1M | $655.5M | $1B | $1.4B | $1.7B | |
| Other Inc / (Exp) | -$1M | -$610K | $28.9M | -$47.6M | $44.9M | |
| Operating Expenses | $506.3M | $893.4M | $1.5B | $2.2B | $3B | |
| Operating Income | -$358.1M | -$543.9M | -$715M | -$842.3M | -$1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$347.5M | -$537M | -$677M | -$816M | -$849.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $993K | $2.1M | $3M | -$18.5M | -$11.2M | |
| Net Income to Company | -$348.5M | -$539.1M | -$679.9M | -$797.5M | -$838M | |
| Minority Interest in Earnings | -- | -- | -- | $821K | $1.9M | |
| Net Income to Common Excl Extra Items | -$348.5M | -$539.1M | -$679.9M | -$796.7M | -$836.1M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$3.81 | -$2.26 | -$2.50 | -$2.55 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$3.81 | -$2.26 | -$2.50 | -$2.55 | |
| Weighted Average Basic Share | $238.4M | $141.6M | $300.3M | $318.7M | $328M | |
| Weighted Average Diluted Share | $238.4M | $141.6M | $300.3M | $318.7M | $328M | |
| EBITDA | -$354.6M | -$534.1M | -$693.5M | -$778.7M | -$974.9M | |
| EBIT | -$358.1M | -$543.9M | -$715M | -$842.3M | -$1.1B | |
| Revenue (Reported) | $264.7M | $592M | $1.2B | $2.1B | $2.8B | |
| Operating Income (Reported) | -$358.1M | -$543.9M | -$715M | -$842.3M | -$1.1B | |
| Operating Income (Adjusted) | -$358.1M | -$543.9M | -$715M | -$842.3M | -$1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.6M | $334.4M | $557M | $734.2M | $942.1M | |
| Revenue Growth (YoY) | 118.63% | 109.52% | 66.56% | 31.8% | 28.32% | |
| Cost of Revenues | $66.7M | $120.8M | $190.7M | $228.9M | $320.9M | |
| Gross Profit | $92.9M | $213.7M | $366.3M | $505.2M | $621.2M | |
| Gross Profit Margin | 58.23% | 63.88% | 65.76% | 68.82% | 65.94% | |
| R&D Expenses | $74.1M | $115.9M | $211.4M | $332.1M | $442.4M | |
| Selling, General & Admin | $188.3M | $255M | $360.9M | $433.8M | $544.2M | |
| Other Inc / (Exp) | -$519K | $1.6M | -$13.3M | -$4.2M | -$8.5M | |
| Operating Expenses | $262.4M | $370.9M | $572.3M | $765.8M | $986.7M | |
| Operating Income | -$169.5M | -$157.3M | -$206M | -$260.6M | -$365.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.5M | -$153.7M | -$197.4M | -$211.3M | -$326M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433K | $1.2M | $4M | $3.4M | $1.9M | |
| Net Income to Company | -$168.9M | -$154.9M | -$201.4M | -$214.7M | -$327.9M | |
| Minority Interest in Earnings | -- | -- | $506K | $443K | $3.6M | |
| Net Income to Common Excl Extra Items | -$168.9M | -$154.9M | -$200.9M | -$214.3M | -$324.3M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.51 | -$0.63 | -$0.65 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.51 | -$0.63 | -$0.65 | -$0.98 | |
| Weighted Average Basic Share | $166.9M | $303M | $320.1M | $329.3M | $331.8M | |
| Weighted Average Diluted Share | $166.9M | $303M | $320.1M | $329.3M | $331.8M | |
| EBITDA | -$166.6M | -$151.8M | -$188.3M | -$178.8M | -$278.2M | |
| EBIT | -$169.5M | -$157.3M | -$206M | -$211.3M | -$325.3M | |
| Revenue (Reported) | $159.6M | $334.4M | $557M | $734.2M | $942.1M | |
| Operating Income (Reported) | -$169.5M | -$157.3M | -$206M | -$260.6M | -$365.5M | |
| Operating Income (Adjusted) | -$169.5M | -$157.3M | -$206M | -$211.3M | -$325.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $489.3M | $1B | $1.9B | $2.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2M | $407.2M | $646.1M | $862.4M | $1.1B | |
| Gross Profit | $295.1M | $618.9M | $1.2B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $173.7M | $437.8M | $669.1M | $1.2B | $1.7B | |
| Selling, General & Admin | $550.1M | $944.5M | $1.3B | $1.7B | $2B | |
| Other Inc / (Exp) | -$1.7M | $10.8M | -$25.6M | -$5.5M | $9.8M | |
| Operating Expenses | $723.7M | $1.4B | $2B | $2.8B | $3.6B | |
| Operating Income | -$428.7M | -$763.4M | -$754.5M | -$1.1B | -$1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$422.4M | -$743.9M | -$739.5M | -$882.1M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $975K | $2.8M | -$17.3M | -$6.6M | $4.1M | |
| Net Income to Company | -- | -$746.7M | -$722.2M | -$875.6M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | $506K | $1.6M | $5.9M | |
| Net Income to Common Excl Extra Items | -$423.4M | -$746.7M | -$721.7M | -$873.9M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.55 | -$2.29 | -$2.68 | -$3.39 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.55 | -$2.29 | -$2.68 | -$3.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$420.8M | -$744.6M | -$704.8M | -$905.1M | -$1.3B | |
| EBIT | -$428.7M | -$763.4M | -$754.5M | -$1B | -$1.4B | |
| Revenue (Reported) | $489.3M | $1B | $1.9B | $2.6B | $3.4B | |
| Operating Income (Reported) | -$428.7M | -$763.4M | -$754.5M | -$1.1B | -$1.3B | |
| Operating Income (Adjusted) | -$428.7M | -$763.4M | -$754.5M | -$1B | -$1.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $401.6M | $835.6M | $1.5B | $2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.7M | $324.3M | $511.9M | $656.8M | $881.5M | |
| Gross Profit | $241.9M | $511.3M | $964.8M | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143.9M | $343.8M | $545.9M | $923.5M | $1.3B | |
| Selling, General & Admin | $441.5M | $730.5M | $1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$1.6M | $9.9M | -$44.7M | -$2.6M | -$37.7M | |
| Operating Expenses | $585.4M | $1.1B | $1.6B | $2.2B | $2.8B | |
| Operating Income | -$343.5M | -$563M | -$602.5M | -$819.3M | -$1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$339.4M | -$546.4M | -$608.9M | -$675M | -$955M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $720K | $1.4M | -$18.8M | -$6.9M | $8.4M | |
| Net Income to Company | -$340.2M | -$547.8M | -$590M | -$668.1M | -$963.5M | |
| Minority Interest in Earnings | -- | -- | $506K | $1.3M | $5.3M | |
| Net Income to Common Excl Extra Items | -$340.2M | -$547.8M | -$589.5M | -$666.7M | -$958.2M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.85 | -$1.86 | -$2.04 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$1.85 | -$1.86 | -$2.04 | -$2.88 | |
| Weighted Average Basic Share | $684M | $892.1M | $952.9M | $980.8M | $999.4M | |
| Weighted Average Diluted Share | $684M | $892.1M | $952.9M | $980.8M | $999.4M | |
| EBITDA | -$336.9M | -$547.4M | -$558.7M | -$685M | -$896.8M | |
| EBIT | -$343.5M | -$563M | -$602.5M | -$769.9M | -$1B | |
| Revenue (Reported) | $401.6M | $835.6M | $1.5B | $2B | $2.6B | |
| Operating Income (Reported) | -$343.5M | -$563M | -$602.5M | -$819.3M | -$1.1B | |
| Operating Income (Adjusted) | -$343.5M | -$563M | -$602.5M | -$769.9M | -$1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.2M | $820.2M | $1.1B | $939.9M | $1.8B | |
| Short Term Investments | $306.8M | $3.1B | $2.8B | $3.1B | $2.1B | |
| Accounts Receivable, Net | $179.5M | $294M | $545.6M | $715.8M | $926.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.3M | $66.2M | $149.5M | $193.1M | $180M | |
| Total Current Assets | $665.2M | $4.3B | $4.6B | $5B | $5B | |
| Property Plant And Equipment | $223.1M | $255.8M | $295.4M | $392.1M | $499.6M | |
| Long-Term Investments | $23.5M | $1.2B | $1.3B | $1.1B | $916.3M | |
| Goodwill | $7M | $8.4M | $8.4M | $657.4M | $975.9M | |
| Other Intangibles | $4.8M | $16.1M | $37.1M | $186M | $331.4M | |
| Other Long-Term Assets | $19.5M | $89.3M | $329.3M | $283.9M | $273.8M | |
| Total Assets | $1B | $5.9B | $6.6B | $7.7B | $8.2B | |
| Accounts Payable | $8.5M | $5.6M | $13.4M | $23.7M | $51.7M | |
| Accrued Expenses | $14M | $20M | $40.9M | $75M | $101.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.1M | $19.7M | $25.1M | $27.3M | $33.9M | |
| Other Current Liabilities | $5.5M | $16.3M | $19.6M | $13.7M | $39.7M | |
| Total Current Liabilities | $416.5M | $789.3M | $1.4B | $2B | $2.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $985.3M | $1.6B | $2.3B | $3B | |
| Common Stock | $6K | $28K | $31K | $32K | $34K | |
| Other Common Equity Adj | $216K | $439K | -$16.3M | -$38.3M | -$8.2M | |
| Common Equity | -$544.8M | $4.9B | $5B | $5.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $12.2M | $10.3M | |
| Total Equity | -$544.8M | $4.9B | $5B | $5.5B | $5.2B | |
| Total Liabilities and Equity | $1B | $5.9B | $6.6B | $7.7B | $8.2B | |
| Cash and Short Terms | $434.1M | $3.9B | $3.9B | $4B | $3.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $935.2M | $819M | $982.2M | $2.1B | |
| Short Term Investments | $814.1M | $3B | $3.1B | $2.6B | $2B | |
| Accounts Receivable, Net | $169M | $254.2M | $394.1M | $511M | $596.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.7M | $120.3M | $160.2M | $178.1M | $140.9M | |
| Total Current Assets | $5B | $4.3B | $4.6B | $4.3B | $5B | |
| Property Plant And Equipment | $242.9M | $278.4M | $380.7M | $470.6M | $559.1M | |
| Long-Term Investments | $347.4M | $1.2B | $943.1M | $947.8M | $892.8M | |
| Goodwill | $8.4M | $8.4M | $649.1M | $784.4M | $990.7M | |
| Other Intangibles | $14.8M | $26.2M | $196.2M | $329.8M | $268.5M | |
| Other Long-Term Assets | $38.7M | $228.8M | $293.9M | $269.1M | $329.8M | |
| Total Assets | $5.7B | $6.2B | $7.2B | $7.3B | $8.2B | |
| Accounts Payable | $5.1M | $10.6M | $24.8M | $75.5M | $148.9M | |
| Accrued Expenses | $19.7M | $24.7M | $60.7M | $88.3M | $141.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.3M | $25.2M | $29.3M | $33.3M | $38.3M | |
| Other Current Liabilities | $11.4M | $28M | $28M | $44.3M | $76.2M | |
| Total Current Liabilities | $547.7M | $958.7M | $1.5B | $2B | $2.6B | |
| Long-Term Debt | -- | -- | -- | -- | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745.1M | $1.2B | $1.7B | $2.3B | $5.3B | |
| Common Stock | $28K | $30K | $32K | $33K | $33K | |
| Other Common Equity Adj | $375K | -$3.5M | -$69.2M | -$27.2M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $12.5M | $10.8M | $5M | |
| Total Equity | $5B | $5B | $5.4B | $4.9B | $2.9B | |
| Total Liabilities and Equity | $5.7B | $6.2B | $7.2B | $7.3B | $8.2B | |
| Cash and Short Terms | $4.8B | $3.9B | $3.9B | $3.5B | $4.2B | |
| Total Debt | -- | -- | -- | -- | $2.3B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$348.5M | -$539.1M | -$679.9M | -$797.5M | -$838M | |
| Depreciation & Amoritzation | $3.5M | $9.8M | $21.5M | $63.5M | $119.9M | |
| Stock-Based Compensation | $78.4M | $301.4M | $605.1M | $861.5M | $1.2B | |
| Change in Accounts Receivable | -$116.9M | -$116.3M | -$251.7M | -$167M | -$212.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$176.6M | -$45.4M | $110.2M | $545.6M | $848.1M | |
| Capital Expenditures | $22.8M | $48.7M | $53.3M | $49.8M | $98M | |
| Cash Acquisitions | -$6.3M | -$6M | -- | -$362.6M | -$275.7M | |
| Cash From Investing | $138.5M | -$4B | -$20.8M | -$597.9M | $832.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$591.7M | |
| Other Financing Activities | -- | -$1.2M | -$1.1M | -$173.4M | -$380.8M | |
| Cash From Financing | $57.5M | $4.8B | $178.2M | -$92.6M | -$854.1M | |
| Beginning Cash (CF) | $122.6M | $142M | $835.2M | $1.1B | $956.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | $693.2M | $267.6M | -$144.9M | $826.3M | |
| Ending Cash (CF) | $142M | $835.2M | $1.1B | $956.7M | $1.8B | |
| Levered Free Cash Flow | -$199.4M | -$94.1M | $56.9M | $495.8M | $750.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.9M | -$154.9M | -$201.4M | -$214.7M | -$327.9M | |
| Depreciation & Amoritzation | $2.8M | $5.5M | $17.7M | $32.5M | $47M | |
| Stock-Based Compensation | $119.1M | $144.4M | $229.2M | $298.3M | $363.3M | |
| Change in Accounts Receivable | -$17.9M | -$16.8M | -$88.8M | -$104.7M | -$163.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | $15.5M | $79.3M | $120.9M | $101.7M | |
| Capital Expenditures | $18.1M | $6.1M | $14.3M | $19.9M | $23.5M | |
| Cash Acquisitions | -- | -- | -$174.6M | -$15M | -$8.2M | |
| Cash From Investing | -$433.6M | $171.1M | -$146.9M | $570.9M | -$267.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -$1B | |
| Other Financing Activities | $1.8M | -- | -$40.5M | -$91.1M | -$308.2M | |
| Cash From Financing | $4.3B | $50.4M | -$18.3M | -$459.7M | $1B | |
| Beginning Cash (CF) | $153.9M | $715.4M | $923.7M | $773.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -$194K | -$2M | -$5.6M | $778K | |
| Additions / Reductions | $3.8B | $237M | -$85.9M | $232.1M | $852.2M | |
| Ending Cash (CF) | $4B | $952.2M | $835.8M | $999.9M | $2.2B | |
| Levered Free Cash Flow | -$37.9M | $9.5M | $65M | $101M | $78.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$746.7M | -$722.2M | -$875.6M | -$1.1B | |
| Depreciation & Amoritzation | -- | $18.8M | $49.7M | $104.6M | $167.4M | |
| Stock-Based Compensation | $157.8M | $603M | $756.5M | $1.1B | $1.4B | |
| Change in Accounts Receivable | -- | -$86.4M | -$140.1M | -$112.6M | -$88.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $50.9M | $407.2M | $720.9M | $871.6M | |
| Capital Expenditures | $34.2M | $46.5M | $59.1M | $89.9M | $78.5M | |
| Cash Acquisitions | -$6M | -- | -$352.6M | -$289.6M | -$13.3M | |
| Cash From Investing | -- | -$3.2B | -$496.9M | $244.9M | $488.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$591.7M | -$1.9B | |
| Other Financing Activities | -- | -- | -- | -$322.7M | -$693.3M | |
| Cash From Financing | -- | $164.9M | -$17M | -$805.6M | -$195M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3B | -$106.7M | $160.2M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4.4M | $348.1M | $630.9M | $793.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$340.2M | -$547.8M | -$590M | -$668.1M | -$963.5M | |
| Depreciation & Amoritzation | $6.6M | $15.6M | $43.8M | $84.9M | $132.4M | |
| Stock-Based Compensation | $157.8M | $459.4M | $610.8M | $862.5M | $1.1B | |
| Change in Accounts Receivable | $9.2M | $39.1M | $150.7M | $205.1M | $328.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65M | $31.3M | $328.3M | $503.5M | $527M | |
| Capital Expenditures | $34.2M | $32M | $37.8M | $77.9M | $58.4M | |
| Cash Acquisitions | -$6M | -- | -$352.6M | -$279.5M | -$17.1M | |
| Cash From Investing | -$875M | -$57M | -$533.1M | $309.7M | -$34.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | $2.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$591.7M | -$1.9B | |
| Other Financing Activities | -$1.2M | -- | -$124.6M | -$273.8M | -$586.3M | |
| Cash From Financing | $4.8B | $142.7M | -$52.5M | -$765.5M | -$106.4M | |
| Beginning Cash (CF) | $748.7M | $2.2B | $3.1B | $2.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | $21K | -$9.4M | -$4.6M | -$1.1M | |
| Additions / Reductions | $3.8B | $117M | -$257.3M | $47.8M | $386.4M | |
| Ending Cash (CF) | $4.6B | $2.3B | $2.8B | $2.4B | $4.8B | |
| Levered Free Cash Flow | -$99.2M | -$722K | $290.5M | $425.7M | $468.6M | |
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Financial Ratios
SNOW
Sector
P/E ratio
--
25.26x
PEG ratio
-1.85x
0.06x
P/B ratio
18.74x
2.37x
Price / LTM sales
16.20x
1.88x
Growth Metrics
SNOW
Sector
Revenue growth
28.32%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
96.15%
6.47%
Earnings forecast
$0.15
$0.12
Profitability
SNOW
Sector
Profitability FY 2023
$1.9B
$100.9M
Return on invested capital
-23.45%
1.74%
Return on assets
-14.86%
0.52%
Return on equity
-25.9%
2.9%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
19
Balance Sheet
SNOW
Sector
Total cash
$4.2B
$58.4M
Short term investments
$2.1B
$27.5M
Total assets
$8.2B
$285.5M
Long term debt
$2.3B
$4.7M
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