ServiceTitan Statistics
Share Statistics
ServiceTitan has 90.14M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 90.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 918 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.04 and the forward
PE ratio is null.
ServiceTitan's PEG ratio is
-0.68.
| PE Ratio | -12.04 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 186.3 |
| PEG Ratio | -0.68 |
Financial Ratio HistoryEnterprise 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 | $253,157.76 |
| Profits Per Employee | $-78,417.19 |
| 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 0.32, so ServiceTitan's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 432,272 |
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 StatementBalance 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 | 1.77B |
| Working Capital | 419.65M |
Full Balance SheetCash 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 | 0.55 |
Full Cash Flow StatementMargins
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% |
