ServiceNow Inc. (NOW)
ServiceNow Statistics
Share Statistics
ServiceNow has 207M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 207M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | 88.75% |
| Shares Floating | 206.11M |
| Failed to Deliver (FTD) Shares | 1.41K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.8M, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 3.8M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 153.25 and the forward PE ratio is 48.16. ServiceNow's PEG ratio is -8.33.
| PE Ratio | 153.25 |
| Forward PE | 48.16 |
| PS Ratio | 19.88 |
| Forward PS | 7.5 |
| PB Ratio | 22.73 |
| P/FCF Ratio | 63.95 |
| PEG Ratio | -8.33 |
Enterprise Valuation
ServiceNow has an Enterprise Value (EV) of 218.36B.
| EV / Sales | 19.88 |
| EV / EBITDA | 93.92 |
| EV / EBIT | 51.17 |
| EV / FCF | 63.94 |
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 | 0.98 |
| 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 39.29% in the last 52 weeks. The beta is 1.08, so ServiceNow's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 39.29% |
| 50-Day Moving Average | 848.94 |
| 200-Day Moving Average | 927.75 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 2.04M |
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 | 1.76B |
| Earnings Per Share (EPS) | 6.92 |
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 | 20.97B |
| Working Capital | 1.01B |
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 | 0.65% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for NOW is $1025, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $1025 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
Scores
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 7 |