ServiceNow Statistics Share Statistics ServiceNow has 208M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding 208M Shares Change (YoY) 0.56% Shares Change (QoQ) -0.02% Owned by Institutions (%) 86.84% Shares Floating 207.02M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.21M, so 1.55% of the outstanding
shares have been sold short.
Short Interest 3.21M Short % of Shares Out 1.55% Short % of Float 1.55% Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is 153.13 and the forward
PE ratio is 43.48.
ServiceNow's PEG ratio is
-8.32.
PE Ratio 153.13 Forward PE 43.48 PS Ratio 19.87 Forward PS 11.4 PB Ratio 22.71 P/FCF Ratio 63.9 PEG Ratio -8.32
Financial Ratio History Enterprise Valuation ServiceNow has an Enterprise Value (EV) of 218.18B.
EV / Sales 19.86 EV / EBITDA 98.02 EV / EBIT 51.13 EV / FCF 63.89
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.24.
Current Ratio 1.1 Quick Ratio 1.1 Debt / Equity 0.24 Debt / EBITDA 1.02 Debt / FCF 0.67 Interest Coverage 59.3
Financial Efficiency Return on Equity is 14.83% and Return on Invested Capital is 9.22%.
Return on Equity 14.83% Return on Assets 6.99% Return on Invested Capital 9.22% Revenue Per Employee $417.75K Profits Per Employee $54.2K Employee Count 26,293 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax 313M Effective Tax Rate 18.01%
Stock Price Statistics The stock price has increased by 6.18% in the
last 52 weeks. The beta is 0.93, so ServiceNow's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 6.18% 50-Day Moving Average 983.04 200-Day Moving Average 976.48 Relative Strength Index (RSI) 31.27 Average Volume (20 Days) 1,622,378
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 2.23B EBIT 1.76B Earnings Per Share (EPS) 6.92
Full Income Statement Balance Sheet The company has 2.3B in cash and 2.28B in
debt, giving a net cash position of 26M.
Cash & Cash Equivalents 2.3B Total Debt 2.28B Net Cash 26M Retained Earnings 3.49B Total Assets 22.05B Working Capital 229M
Full Balance Sheet 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 16.59
Full Cash Flow Statement 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 20.27% EBIT Margin 12.42% FCF Margin 31.09%
