NOW(NOW)
NOW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.26
Net Income/Share$1.62
Operating CF/Share$5.14
Free CF/Share$4.43
Cash/Share$4.52
Book Value/Share$12.12
Tangible Book/Share$-1.07
Equity/Share$12.12
Interest Debt/Share$8.26
CapEx/Share$0.70
Dividend/Share$0.00
Valuation
Market Cap$115.00B
Enterprise Value$120.95B
P/E Ratio69.09P/S Ratio7.81P/OCF Ratio21.65
P/FCF Ratio25.11
P/B Ratio9.18P/TB Ratio9.18
EV/Sales8.21EV/EBITDA34.67
Graham Valuation
Graham Number$20.99
Graham Net-Net$-12.43
Profitability
Earnings Yield1.45%FCF Yield3.98%ROE13.77%ROIC5.51%Return on Tangible Assets9.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.72%
CapEx/Revenue4.94%
CapEx/Depreciation0.66
SBC/Revenue14.83%
SG&A/Revenue41.23%
R&D/Revenue22.14%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.27Debt/Market Cap0.07
Net Debt/EBITDA1.71
Current Ratio0.70Interest Coverage20.24xIncome Quality3.18Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover6.69x
Payables Turnover22.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.10B
Working Capital-$3.64B
Invested Capital$12.99B
Intangibles/Assets43.01%