NYSE:NOW
ServiceNow
- Stock
Last Close
758.01
17/05 20:00
Market Cap
157.74B
Beta: 1.04
Volume Today
873.87K
Avg: 1.48M
PE Ratio
92.73
PFCF: 59.36
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.38M - | 37.18M 59.01% | 47.60M 28.05% | 64.38M 35.24% | 97.73M 51.81% | 129.29M 32.29% | 157.46M 21.79% | 201.98M 28.27% | 265.96M 31.68% | 336M 26.33% | 415M 23.51% | |
average payables | 8.50M - | 12.62M 48.36% | 27.60M 118.74% | 37.72M 36.69% | 35.09M 6.97% | 31.42M 10.47% | 41.85M 33.18% | 43.60M 4.19% | 61.62M 41.33% | 181.50M 194.56% | 200M 10.19% | |
average receivables | 93.25M - | 133.75M 43.44% | 181.25M 35.51% | 263.05M 45.13% | 378.83M 44.02% | 504.85M 33.27% | 705.04M 39.65% | 922.35M 30.82% | 1.20B 30.07% | 1.56B 29.82% | 1.88B 20.74% | |
book value per share | 2.91 - | 2.95 1.29% | 3.64 23.43% | 2.35 35.39% | 3.41 45.10% | 6.25 83.10% | 11.41 82.65% | 14.68 28.63% | 18.66 27.13% | 25.03 34.15% | 37.39 49.36% | |
capex per share | -0.41 - | -0.37 8.42% | -0.57 53.18% | -0.78 36.19% | -0.92 17.65% | -1.40 52.39% | -1.81 29.38% | -2.24 23.72% | -2.02 10.03% | -2.74 35.79% | -3.40 24.33% | |
capex to depreciation | -2.29 - | -1.29 43.55% | -1.48 14.35% | -1.55 4.55% | -1.38 10.70% | -1.66 20.52% | -1.34 19.51% | -1.29 3.97% | -0.85 34.26% | -1.27 50.26% | -1.23 2.78% | |
capex to operating cash flow | -0.68 - | -0.39 42.15% | -0.28 27.66% | -0.80 183.54% | -0.24 69.55% | -0.31 25.48% | -0.27 10.98% | -0.24 11.36% | -0.18 24.78% | -0.20 10.91% | -0.20 1.12% | |
capex to revenue | -0.13 - | -0.08 38.85% | -0.09 11.39% | -0.09 4.06% | -0.08 11.95% | -0.10 17.32% | -0.10 2.27% | -0.10 1.90% | -0.07 29.29% | -0.08 12.18% | -0.08 1.90% | |
cash per share | 4.69 - | 4.60 1.81% | 5.15 11.84% | 5.47 6.22% | 10.39 90.16% | 8.42 18.97% | 9.07 7.68% | 16.01 76.56% | 16.69 4.21% | 21.29 27.61% | 23.91 12.27% | |
days of inventory on hand | 73.17 - | 63.43 13.31% | 57.59 9.20% | 70.29 22.06% | 86.68 23.32% | 82.00 5.40% | 80.20 2.20% | 84.65 5.55% | 81.74 3.43% | 85.62 4.75% | 87.59 2.30% | |
days payables outstanding | 17.41 - | 26.16 50.26% | 41.41 58.29% | 34.86 15.80% | 23.45 32.74% | 18.02 23.18% | 24.26 34.69% | 12.66 47.83% | 24.01 89.66% | 63.58 164.81% | 23.94 62.35% | |
days sales outstanding | 93.12 - | 85.12 8.60% | 73.81 13.28% | 84.72 14.78% | 82.12 3.07% | 80.42 2.07% | 88.10 9.55% | 81.52 7.47% | 86.05 5.55% | 86.90 0.99% | 82.84 4.68% | |
debt to assets | 0.40 - | 0.36 10.88% | 0.31 14.24% | 0.32 4.66% | 0.35 7.36% | 0.24 31.64% | 0.19 20.46% | 0.24 30.47% | 0.21 16.31% | 0.17 18.15% | 0.13 21.73% | |
debt to equity | 1.19 - | 1.19 0.03% | 0.98 17.75% | 1.69 72.54% | 2.01 18.83% | 0.82 58.98% | 0.53 35.51% | 0.75 41.74% | 0.60 20.46% | 0.44 25.97% | 0.30 32.50% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.02 87.17% | -0.01 19.06% | -0.04 150.90% | -0.01 81.91% | -0.00 87.38% | 0.01 1,511.65% | 0.00 90.63% | 0.00 60.51% | 0.00 132.71% | 0.01 188.41% | |
enterprise value | 7.63B - | 10.05B 31.71% | 13.54B 34.68% | 12.34B 8.88% | 22.77B 84.52% | 31.76B 39.51% | 53.00B 66.87% | 106.74B 101.41% | 129.01B 20.86% | 78.80B 38.92% | 144.51B 83.38% | |
enterprise value over ebitda | -181.24 - | -91.58 49.47% | -127.73 39.46% | -193.72 51.66% | 1.25K 743.44% | 194.48 84.40% | 150.31 22.71% | 205.95 37.01% | 172.24 16.37% | 91.74 46.74% | 189.65 106.72% | |
ev to operating cash flow | 93.38 - | 72.38 22.48% | 42.97 40.63% | 77.15 79.54% | 35.42 54.09% | 39.16 10.57% | 42.88 9.50% | 59.75 39.34% | 58.88 1.45% | 28.94 50.85% | 42.53 46.95% | |
ev to sales | 17.98 - | 14.73 18.06% | 13.47 8.57% | 8.87 34.11% | 11.78 32.74% | 12.17 3.37% | 15.32 25.80% | 23.62 54.21% | 21.88 7.36% | 10.88 50.29% | 16.11 48.10% | |
free cash flow per share | 0.20 - | 0.58 197.98% | 1.45 149.46% | 0.19 86.80% | 2.84 1,381.49% | 3.16 11.43% | 4.82 52.40% | 7.01 45.55% | 9.05 29.06% | 10.81 19.45% | 13.25 22.61% | |
free cash flow yield | 0.00 - | 0.01 145.98% | 0.02 95.54% | 0.00 84.63% | 0.02 744.65% | 0.02 18.40% | 0.02 3.88% | 0.01 25.35% | 0.01 9.44% | 0.03 99.70% | 0.02 32.62% | |
graham net net | -0.32 - | -1.28 305.76% | -1.67 30.31% | -2.84 69.65% | -3.79 33.58% | -4.32 14.05% | -7.99 84.74% | -9.93 24.29% | -13.16 32.52% | -12.48 5.13% | -15.32 22.71% | |
graham number | 5.97 - | 9.05 51.55% | 10.22 12.90% | 12.05 17.99% | 8.18 32.15% | 4.59 43.82% | 29.38 539.40% | 14.24 51.54% | 22.08 55.12% | 30.18 36.65% | 84.49 179.97% | |
income quality | -1.11 - | -0.77 30.18% | -1.59 105.08% | -0.35 77.71% | -4.31 1,117.79% | -30.37 604.64% | 1.97 106.49% | 15.08 664.45% | 9.53 36.81% | 8.38 12.05% | 1.96 76.57% | |
intangibles to total assets | 0.01 - | 0.08 518.58% | 0.05 28.96% | 0.07 33.62% | 0.06 13.02% | 0.06 1.32% | 0.05 22.37% | 0.05 9.40% | 0.10 117.89% | 0.08 19.42% | 0.08 5.39% | |
interest coverage | -13.44 - | -6.41 52.35% | -6.24 2.53% | -12.71 103.50% | -1.90 85.05% | -0.80 57.64% | 3.02 475.19% | 6.07 101.18% | 9.18 51.14% | 13.15 43.25% | ||
interest debt per share | 3.51 - | 3.68 4.86% | 3.74 1.67% | 4.18 11.78% | 7.17 71.54% | 5.45 24.02% | 6.24 14.65% | 11.23 79.83% | 11.32 0.86% | 11.24 0.75% | 11.20 0.38% | |
inventory turnover | 4.99 - | 5.75 15.35% | 6.34 10.14% | 5.19 18.07% | 4.21 18.91% | 4.45 5.71% | 4.55 2.25% | 4.31 5.26% | 4.47 3.56% | 4.26 4.53% | 4.17 2.25% | |
invested capital | 1.19 - | 1.19 0.03% | 0.98 17.75% | 1.69 72.54% | 2.01 18.83% | 0.82 58.98% | 0.53 35.51% | 0.75 41.74% | 0.60 20.46% | 0.44 25.97% | 0.30 32.50% | |
market cap | 7.58B - | 9.86B 30.03% | 13.48B 36.66% | 12.23B 9.25% | 22.32B 82.48% | 31.67B 41.87% | 52.64B 66.25% | 106.29B 101.90% | 128.52B 20.92% | 78.04B 39.28% | 144.12B 84.67% | |
net current asset value | 23.53M - | -89.42M 479.98% | -154.60M 72.90% | -304.27M 96.81% | -403.21M 32.52% | -423.25M 4.97% | -1.07B 152.24% | -1.36B 27.27% | -1.88B 38.58% | -1.61B 14.34% | -1.98B 22.88% | |
net debt to ebitda | -1.15 - | -1.74 51.41% | -0.59 66.32% | -1.67 185.05% | 24.47 1,562.37% | 0.58 97.61% | 1.01 72.22% | 0.88 12.19% | 0.65 26.63% | 0.89 36.71% | 0.51 42.75% | |
net income per share | -0.54 - | -1.23 126.73% | -1.27 3.26% | -2.75 115.48% | -0.87 68.27% | -0.15 82.77% | 3.36 2,338.34% | 0.61 81.74% | 1.16 89.28% | 1.62 39.20% | 8.49 424.78% | |
operating cash flow per share | 0.60 - | 0.96 58.30% | 2.02 111.77% | 0.97 51.97% | 3.76 286.37% | 4.56 21.44% | 6.63 45.34% | 9.25 39.59% | 11.07 19.60% | 13.55 22.43% | 16.66 22.95% | |
payables turnover | 20.97 - | 13.95 33.45% | 8.82 36.82% | 10.47 18.77% | 15.56 48.67% | 20.26 30.17% | 15.04 25.75% | 28.83 91.68% | 15.20 47.27% | 5.74 62.24% | 15.25 165.57% | |
receivables turnover | 3.92 - | 4.29 9.40% | 4.94 15.32% | 4.31 12.88% | 4.44 3.17% | 4.54 2.11% | 4.14 8.72% | 4.48 8.07% | 4.24 5.26% | 4.20 0.98% | 4.41 4.91% | |
research and ddevelopement to revenue | 0.19 - | 0.22 17.23% | 0.22 0.46% | 0.21 5.12% | 0.20 4.79% | 0.20 3.93% | 0.22 6.55% | 0.23 4.80% | 0.24 4.54% | 0.24 2.99% | 0.24 2.98% | |
return on tangible assets | -0.06 - | -0.14 113.48% | -0.12 14.82% | -0.24 106.32% | -0.05 80.44% | -0.01 84.30% | 0.11 1,588.74% | 0.01 87.00% | 0.02 65.91% | 0.03 12.35% | 0.11 309.29% | |
revenue per share | 3.14 - | 4.70 49.74% | 6.46 37.52% | 8.45 30.87% | 11.29 33.62% | 14.67 29.90% | 18.56 26.51% | 23.41 26.12% | 29.78 27.23% | 36.04 21.05% | 43.98 22.00% | |
roe | -0.19 - | -0.42 123.84% | -0.35 16.34% | -1.17 233.52% | -0.26 78.13% | -0.02 90.59% | 0.29 1,325.50% | 0.04 85.80% | 0.06 48.89% | 0.06 3.76% | 0.23 251.35% | |
roic | -0.08 - | -0.17 108.05% | -0.15 7.73% | -0.41 167.49% | -0.06 85.83% | -0.01 75.20% | 0.25 1,870.90% | 0.03 88.60% | 0.04 25.44% | 0.04 0.44% | 0.12 238.51% | |
sales general and administrative to revenue | 0.15 - | 0.14 3.09% | 0.13 10.70% | 0.11 9.22% | 0.11 4.71% | 0.11 4.19% | 0.10 13.66% | 0.10 2.57% | 0.10 0.76% | 0.10 0.19% | 0.10 5.18% | |
shareholders equity per share | 2.91 - | 2.95 1.29% | 3.64 23.43% | 2.35 35.39% | 3.41 45.10% | 6.25 83.10% | 11.41 82.65% | 14.68 28.63% | 18.66 27.13% | 25.03 34.15% | 37.39 49.36% | |
stock based compensation to revenue | 0.15 - | 0.23 46.40% | 0.26 13.37% | 0.23 10.89% | 0.20 10.74% | 0.21 2.28% | 0.19 8.22% | 0.19 0.65% | 0.19 0.40% | 0.19 0.81% | 0.18 7.54% | |
tangible asset value | 379.74M - | 319.13M 15.96% | 468.14M 46.69% | 238.57M 49.04% | 368.49M 54.46% | 861.77M 133.87% | 1.83B 112.04% | 2.44B 33.55% | 2.63B 7.81% | 3.98B 51.12% | 6.17B 55.26% | |
tangible book value per share | 2.80 - | 2.20 21.71% | 3.01 36.94% | 1.45 51.77% | 2.15 48.46% | 4.85 125.10% | 9.80 102.24% | 12.64 28.96% | 13.29 5.14% | 19.78 48.87% | 30.26 52.97% | |
working capital | 469.66M - | 399.99M 14.83% | 354.00M 11.50% | 267.88M 24.33% | 309.93M 15.70% | 332.12M 7.16% | 74.12M 77.68% | 784.70M 958.74% | 271M 65.46% | 649M 139.48% | 412M 36.52% |
All numbers in USD (except ratios and percentages)