ServiceTitan Statistics Share Statistics ServiceTitan has 92.83M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 92.83M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 99.99% Shares Floating n/a Failed to Deliver (FTD) Shares 530 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.68M, so 1.85% of the outstanding
shares have been sold short.
Short Interest 1.68M Short % of Shares Out 1.85% Short % of Float 3.65% Short Ratio (days to cover) 2.5
Valuation Ratios The PE ratio is -18.12 and the forward
PE ratio is 145.15.
ServiceTitan's PEG ratio is
-0.09.
PE Ratio -18.12 Forward PE 145.15 PS Ratio 5.61 Forward PS 11.8 PB Ratio 2.98 P/FCF Ratio 280.29 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for ServiceTitan.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.74,
with a Debt / Equity ratio of 0.11.
Current Ratio 3.74 Quick Ratio 3.74 Debt / Equity 0.11 Debt / EBITDA -1.17 Debt / FCF 10.7 Interest Coverage -14.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $253.16K Profits Per Employee $-78.42K Employee Count 3,049 Asset Turnover 0.44 Inventory Turnover n/a
Taxes Income Tax 2.32M Effective Tax Rate -0.98%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.53, so ServiceTitan's
price volatility has been lower than the market average.
Beta -0.53 52-Week Price Change n/a 50-Day Moving Average 109.4 200-Day Moving Average n/a Relative Strength Index (RSI) 65.4 Average Volume (20 Days) 1,509,586
Income Statement In the last 12 months, ServiceTitan had revenue of 771.88M
and earned -239.09M
in profits. Earnings per share was -8.53.
Revenue 771.88M Gross Profit 500.93M Operating Income -229.95M Net Income -239.09M EBITDA -141.04M EBIT -221.26M Earnings Per Share (EPS) -8.53
Full Income Statement Balance Sheet The company has 441.8M in cash and 165.41M in
debt, giving a net cash position of 276.39M.
Cash & Cash Equivalents 441.8M Total Debt 165.41M Net Cash 276.39M Retained Earnings -1.11B Total Assets 1,783.9B Working Capital 484.24B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 37.05M
and capital expenditures -21.6M, giving a free cash flow of 15.45M.
Operating Cash Flow 37.05M Capital Expenditures -21.6M Free Cash Flow 15.45M FCF Per Share 0.37
Full Cash Flow Statement Margins Gross margin is 64.9%, with operating and profit margins of -29.79% and -30.98%.
Gross Margin 64.9% Operating Margin -29.79% Pretax Margin -30.68% Profit Margin -30.98% EBITDA Margin -18.27% EBIT Margin -29.79% FCF Margin 2%
