ServiceNow, Inc. (NOW)

NYSE: NOW · IEX Real-Time Price · USD
484.36
+8.84 (1.86%)
At close: Jul 1, 2022 4:00 PM
483.06
-1.30 (-0.27%)
After-hours: Jul 1, 2022 7:33 PM EDT

Total Valuation

ServiceNow has a market cap or net worth of $97.09 billion. The enterprise value is $95.29 billion.

Market Cap 97.09B
Enterprise Value 95.29B

Important Dates

The next earnings date is Wednesday, July 27, 2022, after market close.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date n/a

Share Statistics

ServiceNow has 200.46 million shares outstanding. The number of shares has increased by 1.76% in one year.

Shares Outstanding 200.46M
Shares Change (YoY) +1.76%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 90.27%
Float 199.83M

Valuation Ratios

The trailing PE ratio is 444.37 and the forward PE ratio is 68.03. ServiceNow's PEG ratio is 2.24.

PE Ratio 444.37
Forward PE 68.03
PS Ratio 15.52
PB Ratio 24.29
P/FCF Ratio 50.00
PEG Ratio 2.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.71, with a EV/FCF ratio of 49.07.

EV / Earnings 427.30
EV / Sales 15.23
EV / EBITDA 130.71
EV / EBIT 363.69
EV / FCF 49.07

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.55.

Current Ratio 1.12
Quick Ratio 1.00
Debt / Equity 0.55
Debt / EBITDA 3.03
Debt / FCF 1.14

Financial Efficiency

Return on equity (ROE) is 6.20%, which is not very high. The company has a high ROIC of 5.10%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 5.10%
Revenue Per Employee $370,653
Profits Per Employee $13,210
Employee Count 16,881
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, ServiceNow has paid $12.00 million in taxes.

Income Tax 12.00M
Effective Tax Rate 5.11%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 1.09, so ServiceNow's price volatility has been similar to the market average.

Beta (1Y) 1.09
52-Week Price Change -12.85%
50-Day Moving Average 464.09
200-Day Moving Average 528.80
Average Volume (30 Days) 1,705,585

Short Selling Information

The latest short interest is 4.31 million, so 2.15% of the outstanding shares have been sold short.

Short Interest 4.31M
Short % of Shares Out 2.15%
Short % of Float 2.16%
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, ServiceNow had revenue of $6.26 billion and earned 223.00 million in profits. Earnings per share was $1.09.

Revenue 6.26B
Gross Profit 4.84B
Operating Income 247.00M
Pretax Income 235.00M
Net Income 223.00M
EBITDA 729.00M
EBIT 262.00M
Earnings Per Share (EPS) $1.09
Full Income Statement

Balance Sheet

The company has $4.01 billion in cash and $2.21 billion in debt, giving a net cash position of $1.81 billion or $9.01 per share.

Cash & Cash Equivalents 4.01B
Total Debt 2.21B
Net Cash 1.81B
Net Cash Per Share $9.01
Book Value 4.00B
Book Value Per Share 19.94
Working Capital 590.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$385.00 million, giving a free cash flow of $1.94 billion.

Operating Cash Flow 2.33B
Capital Expenditures -385.00M
Free Cash Flow 1.94B
FCF Per Share $9.69
Full Cash Flow Statement

Margins

Gross margin is 77.27%, with operating and profit margins of 3.95% and 3.56%.

Gross Margin 77.27%
Operating Margin 3.95%
Pretax Margin 3.76%
Profit Margin 3.56%
EBITDA Margin 11.65%
EBIT Margin 4.19%
FCF Margin 31.04%

Dividends & Yields

ServiceNow does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.23%
FCF Yield 2.00%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield -0.26%
Dividend Details

Analyst Forecast

The average price target for ServiceNow is $643.36, which is 32.83% higher than the current price. The consensus rating is "Buy".

Price Target $643.36
Price Target Difference 32.83%
Analyst Consensus Buy
Analyst Count 40
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a