ServiceNow, Inc.
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 learn…
Software - Application
US, Santa Clara [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.12 | 0.98 | 1.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -37.20 | 0.48 | 0.76 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.22 | 39.53 | 37.21 | |
| Cash | 4.89 | 24.95 | 23.79 | |
| Capex | 40.26 | -0.76 | -1.27 | |
| Free Cash Flow | -11.88 | 5.78 | 6.56 | |
| Revenue | 6.76 | 12.69 | 11.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.52 | 0.80 | 0.79 | |
| Operating Margin | 15.12 | 0.13 | 0.11 | |
| ROA | 16.57 | 0.02 | 0.02 | |
| ROE | 10.68 | 0.04 | 0.04 | |
| ROIC | 20.84 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of NOW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of NOW is permitted for members.
6
Leverage & Liquidity