ServiceTitan Statistics Share Statistics ServiceTitan has 92.94M
shares outstanding. The number of shares has increased by 4.67%
in one year.
Shares Outstanding 92.94M Shares Change (YoY) 4.67% Shares Change (QoQ) 2.5% Owned by Institutions (%) 75.77% Shares Floating 36.94M Failed to Deliver (FTD) Shares 23,294 FTD / Avg. Volume 2.04%
Short Selling Information The latest short interest is 3.19M, so 3.43% of the outstanding
shares have been sold short.
Short Interest 3.19M Short % of Shares Out 3.43% Short % of Float 6.59% Short Ratio (days to cover) 1.92
Valuation Ratios The PE ratio is -18.12 and the forward
PE ratio is 125.
ServiceTitan's PEG ratio is
-0.09.
PE Ratio -18.12 Forward PE 125 PS Ratio 5.61 Forward PS 10.1 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 -0.64, so ServiceTitan's
price volatility has been lower than the market average.
Beta -0.64 52-Week Price Change n/a 50-Day Moving Average 108.61 200-Day Moving Average 106.17 Relative Strength Index (RSI) 41.01 Average Volume (20 Days) 1,143,333
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%
