ServiceNow Inc. (NOW)
ServiceNow Statistics
Share Statistics
ServiceNow has 206M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 206M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 88.7% |
| Shares Floating | 205.11M |
| Failed to Deliver (FTD) Shares | 10.71K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 3.49M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 153.25 and the forward PE ratio is 70.49. ServiceNow's PEG ratio is -8.33.
| PE Ratio | 153.25 |
| Forward PE | 70.49 |
| PS Ratio | 19.88 |
| Forward PS | 6.4 |
| PB Ratio | 22.73 |
| P/FCF Ratio | 63.95 |
| PEG Ratio | -8.33 |
Enterprise Valuation
ServiceNow Inc. has an Enterprise Value (EV) of 144.61B.
| EV / Earnings | 101.48 |
| EV / Sales | 13.17 |
| EV / EBITDA | 62.2 |
| EV / EBIT | 106.02 |
| EV / FCF | 42.34 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.1 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.59 |
| Cash Flow / Debt | 5.41 |
| Interest Coverage | 59.3 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | $417,753.77 |
| Profits Per Employee | $54,196.93 |
| Employee Count | 26,293 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 313M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 4.21% in the last 52 weeks. The beta is 1.03, so ServiceNow's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 4.21% |
| 50-Day Moving Average | 1004.74 |
| 200-Day Moving Average | 912.43 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, ServiceNow had revenue of 10.98B and earned 1.43B in profits. Earnings per share was 6.92.
| Revenue | 10.98B |
| Gross Profit | 8.7B |
| Operating Income | 1.36B |
| Net Income | 1.43B |
| EBITDA | 2.33B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 2.3B in cash and 789M in debt, giving a net cash position of 1.51B.
| Cash & Cash Equivalents | 2.3B |
| Total Debt | 789M |
| Net Cash | 1.51B |
| Retained Earnings | 3.49B |
| Total Assets | 20.38B |
| Working Capital | 829M |
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -852M, giving a free cash flow of 3.42B.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -852M |
| Free Cash Flow | 3.42B |
| FCF Per Share | 16.58 |
Margins
Gross margin is 79.18%, with operating and profit margins of 12.42% and 12.97%.
| Gross Margin | 79.18% |
| Operating Margin | 12.42% |
| Pretax Margin | 15.82% |
| Profit Margin | 12.97% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 12.42% |
| FCF Margin | 31.09% |
Dividends & Yields
NOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.85% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for NOW is $1200, which is 48.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $1200 |
| Price Target Difference | 48.2% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 6 |