ServiceNow, Inc.NOWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.78
Net Income/Share$1.68
Operating CF/Share$5.24
Free CF/Share$4.40
Cash/Share$6.05
Book Value/Share$12.48
Tangible Book/Share$7.95
Equity/Share$12.48
Interest Debt/Share$3.10
CapEx/Share$0.84
Dividend/Share$0.00
Valuation
Market Cap$118.40B
Enterprise Value$117.87B
P/E Ratio67.28P/S Ratio8.92P/OCF Ratio21.60
P/FCF Ratio25.87
P/B Ratio9.07P/TB Ratio9.07
EV/Sales8.88EV/EBITDA39.07
Graham Valuation
Graham Number$21.73
Graham Net-Net$-4.64
Profitability
Earnings Yield1.49%FCF Yield3.86%ROE15.42%ROIC8.98%Return on Tangible Assets8.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.94%
CapEx/Revenue6.54%
CapEx/Depreciation1.18
SBC/Revenue14.72%
SG&A/Revenue8.46%
R&D/Revenue22.29%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-0.17
Current Ratio0.95Interest Coverage101.33xIncome Quality3.11Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover5.05x
Payables Turnover14.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.27B
Working Capital-$562.00M
Invested Capital$7.23B
Intangibles/Assets18.05%