In simple terms, ServiceNow, Inc. has 205 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.789% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.100%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.203%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.110% return, is a testament to ServiceNow, Inc.'s adeptness in optimizing resource deployment. ServiceNow, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.258%. Furthermore, the proficiency of ServiceNow, Inc. in capital utilization is underscored by a remarkable 0.090% return on capital employed.
Stock Prices
ServiceNow, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $700.7, while its low point bottomed out at $683.89. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ServiceNow, Inc.'s stock market.
Liquidity Ratios
Analyzing NOW liquidity ratios reveals its financial health of the firm.
The current ratio of 98.08% gauges short-term asset coverage for liabilities.
The quick ratio (91.34%) assesses immediate liquidity, while the cash ratio (29.35%) indicates cash reserves.
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Current Ratio
98.08%
Quick Ratio
91.34%
Cash Ratio
29.35%
Profitability Ratios
NOW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.14% underscores its earnings before tax deductions.
The effective tax rate stands at -54.86%, revealing its tax efficiency.
The net income per EBT, 154.86%, and the EBT per EBIT, 131.05%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.02%, we grasp its operational profitability.
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Pretax Profit Margin
13.14%
Effective Tax Rate
-54.86%
Net Income per EBT
154.86%
EBT per EBIT
131.05%
EBIT per Revenue
10.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
91
Operating Cycle
50.29
Days of Payables Outstanding
41
Cash Conversion Cycle
10
Receivables Turnover
7.26
Payables Turnover
8.98
Fixed Asset Turnover
4.41
Asset Turnover
0.54
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 18.71, and free cash flow per share, 15.37, depict cash generation on a per-share basis.
The cash per share value, 24.95, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
18.71
Free Cash Flow per Share
15.37
Cash per Share
24.95
Operating Cash Flow Sales Ratio
0.40
Free Cash Flow to Operating Cash Flow Ratio
0.82
Cash Flow Coverage Ratio
2.43
Short Term Coverage Ratio
41.71
Capital Expenditure Coverage Ratio
5.60
Dividend Paid and Capex Coverage Ratio
5.60
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.01%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 15.51%, and total debt to capitalization, 16.31%, ratios shed light on its capital structure.
An interest coverage of 52.78 indicates its ability to manage interest expenses.
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Debt Ratio
9.01%
Debt Equity Ratio
0.19
Long Term Debt to Capitalization
15.51%
Total Debt to Capitalization
16.31%
Interest Coverage
52.78
Cash Flow to Debt Ratio
2.43
Company Equity Multiplier
2.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 43.95, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.48, reflects the portion of profit attributed to each share.
The book value per share, 37.37, represents the net asset value distributed per share, while the tangible book value per share, 30.24, excludes intangible assets.
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Revenue Per Share
43.95
Net Income Per Share
8.48
Book Value Per Share
37.37
Tangible Book Value Per Share
30.24
Shareholders Equity Per Share
37.37
Interest Debt Per Share
11.31
Capex Per Share
-3.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.82%, indicates top-line expansion, while the gross profit growth, 24.29%, reveals profitability trends.
EBIT growth, 114.65%, and operating income growth, 114.65%, offer insights into operational profitability progression.
The net income growth, 432.62%, showcases bottom-line expansion, and the EPS growth, 427.33%, measures the growth in earnings per share.
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Revenue Growth
23.82%
Gross Profit Growth
24.29%
EBIT Growth
114.65%
Operating Income Growth
114.65%
Net Income Growth
432.62%
EPS Growth
427.33%
EPS Diluted Growth
425.00%
Weighted Average Shares Growth
1.49%
Weighted Average Shares Diluted Growth
0.98%
Operating Cash Flow Growth
24.79%
Free Cash Flow Growth
24.44%
10-Year Revenue Growth per Share
1302.33%
5-Year Revenue Growth per Share
199.79%
3-Year Revenue Growth per Share
87.89%
10-Year Operating CF Growth per Share
2659.28%
5-Year Operating CF Growth per Share
265.23%
3-Year Operating CF Growth per Share
80.03%
10-Year Net Income Growth per Share
1658.91%
5-Year Net Income Growth per Share
5751.12%
3-Year Net Income Growth per Share
1282.65%
R&D Expense Growth
20.14%
SGA Expenses Growth
17.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 144,607,749,130, captures the company's total value, considering both debt and equity.
Income quality, 1.96, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 23.68%, highlights investment in innovation.
The ratio of intangibles to total assets, 8.37%, indicates the value of non-physical assets, and capex to operating cash flow, -20.42%, measures reinvestment capability.
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Enterprise Value
144,607,749,130
Income Quality
1.96
Sales General and Administrative to Revenue
0.10
Research and Development to Revenue
23.68%
Intangibles to Total Assets
8.37%
Capex to Operating Cash Flow
-20.42%
Capex to Revenue
-7.74%
Capex to Depreciation
-123.49%
Stock-Based Compensation to Revenue
17.88%
Graham Number
84.44
Return on Tangible Assets
10.86%
Graham Net Net
-15.31
Working Capital
412,000,000
Tangible Asset Value
6,173,000,000
Net Current Asset Value
-1,982,000,000
Average Receivables
1,880,500,000
Average Payables
200,000,000
Average Inventory
415,000,000
Days Sales Outstanding
83
Days Payables Outstanding
24
Days of Inventory On Hand
88
ROIC
13.20%
ROE
0.23%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 18.24, and the price to book ratio, 18.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 15.60, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 46.89, and price to operating cash flows, 38.54, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
18.24
Price to Book Ratio
18.24
Price to Sales Ratio
15.60
Price Cash Flow Ratio
38.54
Price Earnings to Growth Ratio
0.73
Enterprise Value Multiple
93.83
Price Fair Value
18.24
Price to Operating Cash Flow Ratio
38.54
Price to Free Cash Flows Ratio
46.89
Price to Tangible Book Ratio
18.91
Enterprise Value to Sales
16.12
Enterprise Value Over EBITDA
90.72
EV to Operating Cash Flow
42.56
Earnings Yield
1.20%
Free Cash Flow Yield
1.87%
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