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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 26.37 | 361.94 | 286.42 | |
| Graham Fair Price | 11.75 | 38.79 | 34.71 | |
| PEG | 17.41 | 6.54 | 5.57 | |
| Price/Book | 2.39 | 19.44 | 18.99 | |
| Price/Cash Flow | 23.42 | 132.99 | 107.76 | |
| Prices/Earnings | -7.49 | 113.54 | 122.74 | |
| Price/Sales | 1.88 | 60.55 | 59.43 | |
| Price/FCF | 23.42 | 132.99 | 107.76 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.52 | 0.80 | 0.79 | |
| Operating Margin | 15.12 | 0.13 | 0.11 | |
| ROA | 16.57 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.04 | 10.68 | |
| ROIC | 0.02 | 0.03 | 20.84 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -54.65 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.17 | 0.23 | 36.01 | |
| EPS QOQ | 0.22 | 0.17 | -21.21 | |
| FCF QOQ | 6.68 | -0.12 | -98.23 | |
| Revenue QOQ | 0.07 | 0.07 | 4.60 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 80.41 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 75.19 | 45.16 | -39.95 | |
| Inventory Turnover | 1.12 | 0.00 | inf | |
| Debt/Capitalization | 0.23 | 0.16 | -29.22 | |
| Quick Ratio | 0.94 | 0.91 | -2.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.21 | 39.53 | 6.22 | |
| Cash | 23.79 | 24.95 | 4.89 | |
| Capex | -1.27 | -0.76 | 40.26 | |
| Free Cash Flow | 6.56 | 5.78 | -11.88 | |
| Revenue | 11.89 | 12.69 | 6.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad