ServiceNow, Inc. (NOW)
Total Valuation
ServiceNow has a market cap or net worth of $156.40 billion. The enterprise value is $153.81 billion.
Market Cap | 156.40B |
Enterprise Value | 153.81B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ServiceNow has 205.00 million shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 205.00M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 91.07% |
Float | 204.41M |
Valuation Ratios
The trailing PE ratio is 90.55 and the forward PE ratio is 57.22. ServiceNow's PEG ratio is 2.85.
PE Ratio | 90.55 |
Forward PE | 57.22 |
PS Ratio | 17.43 |
Forward PS | 14.22 |
PB Ratio | 20.50 |
P/FCF Ratio | 57.84 |
PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.97, with an EV/FCF ratio of 56.88.
EV / Earnings | 88.86 |
EV / Sales | 17.15 |
EV / EBITDA | 97.97 |
EV / EBIT | 152.59 |
EV / FCF | 56.88 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.06 |
Quick Ratio | 0.94 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.45 |
Debt / FCF | 0.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE) | 25.30% |
Return on Assets (ROA) | 11.30% |
Return on Capital (ROIC) | 13.20% |
Revenue Per Employee | $395,756 |
Profits Per Employee | $76,363 |
Employee Count | 22,668 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | -723.00M |
Effective Tax Rate | -71.73% |
Stock Price Statistics
The stock price has increased by +77.68% in the last 52 weeks. The beta is 0.97, so ServiceNow's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | +77.68% |
50-Day Moving Average | 769.57 |
200-Day Moving Average | 645.23 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (30 Days) | 1,232,181 |
Short Selling Information
The latest short interest is 3.24 million, so 1.58% of the outstanding shares have been sold short.
Short Interest | 3.24M |
Short Previous Month | 3.25M |
Short % of Shares Out | 1.58% |
Short % of Float | 1.59% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ServiceNow had revenue of $8.97 billion and earned $1.73 billion in profits. Earnings per share was $8.42.
Revenue | 8.97B |
Gross Profit | 7.05B |
Operating Income | 762.00M |
Pretax Income | 1.01B |
Net Income | 1.73B |
EBITDA | 1.57B |
EBIT | 1.01B |
Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $4.88 billion in cash and $2.28 billion in debt, giving a net cash position of $2.59 billion or $12.65 per share.
Cash & Cash Equivalents | 4.88B |
Total Debt | 2.28B |
Net Cash | 2.59B |
Net Cash Per Share | $12.65 |
Equity / Book Value | 7.63B |
Book Value Per Share | 37.21 |
Working Capital | 412.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$694.00 million, giving a free cash flow of $2.70 billion.
Operating Cash Flow | 3.40B |
Capital Expenditures | -694.00M |
Free Cash Flow | 2.70B |
FCF Per Share | $13.25 |
Margins
Gross margin is 78.59%, with operating and profit margins of 8.49% and 19.30%.
Gross Margin | 78.59% |
Operating Margin | 8.49% |
Pretax Margin | 11.24% |
Profit Margin | 19.30% |
EBITDA Margin | 17.50% |
EBIT Margin | 11.24% |
FCF Margin | 30.14% |
Dividends & Yields
ServiceNow does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | 1.11% |
FCF Yield | 1.73% |
Analyst Forecast
The average price target for ServiceNow is $738.79, which is -3.10% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $738.79 |
Price Target Difference | -3.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 33 |
Revenue Growth Forecast (5Y) | 20.68% |
EPS Growth Forecast (5Y) | 25.25% |
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 |
Scores
ServiceNow has an Altman Z-Score of 10.52 and a Piotroski F-Score of 5.
Altman Z-Score | 10.52 |
Piotroski F-Score | 5 |