ServiceNow, Inc.NOWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.18
Net Income/Share$1.66
Operating CF/Share$4.65
Free CF/Share$3.81
Cash/Share$5.20
Book Value/Share$10.87
Tangible Book/Share$8.74
Equity/Share$10.87
Interest Debt/Share$2.33
CapEx/Share$0.85
Dividend/Share$0.00
Valuation
Market Cap$148.03B
Enterprise Value$147.71B
P/E Ratio85.70P/S Ratio11.69P/OCF Ratio30.64
P/FCF Ratio37.40
P/B Ratio13.13P/TB Ratio13.13
EV/Sales11.66EV/EBITDA51.18
Graham Valuation
Graham Number$20.17
Graham Net-Net$-3.77
Profitability
Earnings Yield1.17%FCF Yield2.67%ROE16.49%ROIC9.92%Return on Tangible Assets8.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.24%
CapEx/Revenue6.97%
CapEx/Depreciation1.30
SBC/Revenue15.12%
SG&A/Revenue7.99%
R&D/Revenue22.54%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.02
Net Debt/EBITDA-0.11
Current Ratio1.06Interest Coverage76.30xIncome Quality2.80Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover8.18x
Payables Turnover19.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.09B
Working Capital$497.00M
Invested Capital$5.64B
Intangibles/Assets10.15%