XNYSNOW
Market cap224bUSD
Dec 20, Last price
1,091.25USD
1D
1.52%
1Q
16.42%
Jan 2017
1,367.92%
IPO
4,305.53%
Name
ServiceNow Inc
Chart & Performance
Profile
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. The company also provides information technology (IT) service management applications; IT service management product suite for enterprise's employees, customers, and partners; IT business management product suite; IT operations management product that connects a customer's physical and cloud-based IT infrastructure; IT Asset Management to automate IT asset lifecycles; and security operations that connects with internal and third party. In addition, it offers governance, risk, and compliance product to manage risk and resilience; human resources, legal, and workplace service delivery products; safe workplace applications; customer service management product; and field service management applications. Further, it provides App Engine product; IntegrationHub enables application to extend workflows; and professional, industry solutions, and customer support services. It serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was founded in 2004 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,971,000 23.82% | 7,245,000 22.88% | 5,896,000 30.46% | |||||||
Cost of revenue | 8,209,000 | 6,890,000 | 5,639,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 762,000 | 355,000 | 257,000 | |||||||
NOPBT Margin | 8.49% | 4.90% | 4.36% | |||||||
Operating Taxes | (723,000) | 74,000 | 19,000 | |||||||
Tax Rate | 20.85% | 7.39% | ||||||||
NOPAT | 1,485,000 | 281,000 | 238,000 | |||||||
Net income | 1,731,000 432.62% | 325,000 41.30% | 230,000 93.28% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (538,000) | (250,000) | (445,000) | |||||||
BB yield | 0.37% | 0.32% | 0.34% | |||||||
Debt | ||||||||||
Debt current | 178,000 | 96,000 | 174,000 | |||||||
Long-term debt | 2,991,000 | 2,882,000 | 2,678,000 | |||||||
Deferred revenue | 81,000 | 70,000 | 63,000 | |||||||
Other long-term liabilities | 118,000 | 56,000 | 51,000 | |||||||
Net debt | (4,911,000) | (3,419,000) | (2,082,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,398,000 | 2,723,000 | 2,191,000 | |||||||
CAPEX | (694,000) | (550,000) | (399,000) | |||||||
Cash from investing activities | (2,167,000) | (2,583,000) | (1,607,000) | |||||||
Cash from financing activities | (803,000) | (344,000) | (506,000) | |||||||
FCF | 1,147,000 | (97,000) | (5,141) | |||||||
Balance | ||||||||||
Cash | 4,877,000 | 4,280,000 | 3,304,000 | |||||||
Long term investments | 3,203,000 | 2,117,000 | 1,630,000 | |||||||
Excess cash | 7,631,450 | 6,034,750 | 4,639,200 | |||||||
Stockholders' equity | 2,032,000 | 236,000 | 30,000 | |||||||
Invested Capital | 8,168,000 | 7,045,000 | 5,892,000 | |||||||
ROIC | 19.52% | 4.34% | 4.32% | |||||||
ROCE | 7.47% | 4.88% | 4.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 205,591 | 203,535 | 203,167 | |||||||
Price | 706.49 81.96% | 388.27 -40.18% | 649.11 17.93% | |||||||
Market cap | 145,247,986 83.80% | 79,026,534 -40.08% | 131,877,731 18.33% | |||||||
EV | 140,336,986 | 75,607,534 | 129,795,731 | |||||||
EBITDA | 1,324,000 | 788,000 | 729,000 | |||||||
EV/EBITDA | 105.99 | 95.95 | 178.05 | |||||||
Interest | 24,000 | 27,000 | 28,000 | |||||||
Interest/NOPBT | 3.15% | 7.61% | 10.89% |