ServiceNow Inc. (NOW)
ServiceNow Statistics
Share Statistics
ServiceNow has 206.00M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 206.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 205.14M |
| Failed to Deliver (FTD) Shares | 2.83K |
| FTD / Avg. Volume | 0.23% |
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 83.32 and the forward PE ratio is 70.49. ServiceNow 's PEG ratio is 0.57.
| PE Ratio | 83.32 |
| Forward PE | 70.49 |
| PS Ratio | 16.08 |
| Forward PS | 14.8 |
| PB Ratio | 18.91 |
| P/FCF Ratio | 53.34 |
| PEG Ratio | 0.57 |
Enterprise Valuation
ServiceNow Inc. has an Enterprise Value (EV) of 144.61B.
| EV / Earnings | 83.54 |
| EV / Sales | 16.12 |
| EV / EBITDA | 90.72 |
| EV / EBIT | 189.77 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.04 |
| Cash Flow / Debt | 1.49 |
| Interest Coverage | 31.75 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.2%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.2% |
| Revenue Per Employee | 395.76K |
| Profits Per Employee | 76.36K |
| Employee Count | 22.67K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -723.00M |
| Effective Tax Rate | -0.72 |
Stock Price Statistics
The stock price has increased by 49.57% in the last 52 weeks. The beta is 0.99, so ServiceNow 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 49.57% |
| 50-Day Moving Average | 1080.75 |
| 200-Day Moving Average | 881.1 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, ServiceNow had revenue of 8.97B and earned 1.73B in profits. Earnings per share was 8.48.
| Revenue | 8.97B |
| Gross Profit | 7.05B |
| Operating Income | 762.00M |
| Net Income | 1.73B |
| EBITDA | 1.59B |
| EBIT | 762.00M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 1.90B in cash and 2.28B in debt, giving a net cash position of -387.00M.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.28B |
| Net Cash | -387.00M |
| Retained Earnings | 2.07B |
| Total Assets | 18.43B |
| Working Capital | 910.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -694.00M, giving a free cash flow of 2.70B.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -694.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 13.25 |
Margins
Gross margin is 78.59%, with operating and profit margins of 8.49% and 19.3%.
| Gross Margin | 78.59% |
| Operating Margin | 8.49% |
| Pretax Margin | 11.24% |
| Profit Margin | 19.3% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 8.49% |
| FCF Margin | 30.14% |
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 | 0.74% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for NOW is $1150, which is 0.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $1150 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 16.33 |
| Piotroski F-Score | 6 |