ServiceNow Financial Statements Trends

NOW -- USA Stock  

Quarterly Earning Report: October 23, 2019  

This module enables investors to look at ServiceNow various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 413.9 M, Cost of Revenue of 144.5 M or Gross Profit of 2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.8837, Calculated Tax Rate of 14.1737 or PPandE Turnover of 11.2887. This module is a perfect complement to use when analyzing ServiceNow Valuation or Volatility. It can also complement various ServiceNow Technical models. Please see also analysis of ServiceNow Correlation with competitors.
Revenues

ServiceNow Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B59.1 M836.3 M
Decreasing
Slightly volatile
Cash and Equivalents1.6 B34.3 M254.6 M
Increasing
Stable
Investments609.1 M225.1 M781.7 M
Decreasing
Slightly volatile
Investments Current428.8 M225.1 M524.2 M
Decreasing
Slightly volatile
Investments Non Current365 M293.7 M430.9 M
Decreasing
Slightly volatile
Deferred Revenue373.1 M47.1 M344 M
Decreasing
Slightly volatile
Property Plant and Equipment Net75.1 MM65.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables129.3 M11.2 M114 M
Decreasing
Slightly volatile
Trade and Non Trade Payables12.3 M1.8 M7.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets69.6 M685.4 K110 M
Decreasing
Slightly volatile
Total Liabilities714.5 M63.7 M563.1 M
Decreasing
Slightly volatile
Shareholders Equity200.1 M(82 M)147.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(233.4 M)(64.2 M)(235.5 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.3 M)7.2 K(856.4 K)
Increasing
Slightly volatile
Current Assets1.1 B54.6 M517.5 M
Decreasing
Slightly volatile
Assets Non Current326.3 M4.5 M285.9 M
Decreasing
Slightly volatile
Current Liabilities731.6 M52.5 M431.2 M
Decreasing
Slightly volatile
Liabilities Non Current234.3 M11.2 M152.8 M
Decreasing
Slightly volatile
Total Debt1.1 B477 M601.4 M
Decreasing
Very volatile
Debt Current486.2 M489.1 M534.1 M
Decreasing
Slightly volatile
Debt Non Current553.3 M477 M555 M
Decreasing
Slightly volatile
Shareholders Equity USD200.1 M(82 M)147.5 M
Decreasing
Slightly volatile
Cash and Equivalents USD206.8 M34.3 M134.3 M
Decreasing
Slightly volatile
Total Debt USD605.7 M477 M559.3 M
Decreasing
Slightly volatile
Accounts Payable24 M30.7 M17.6 M
Increasing
Slightly volatile
Receivables385.1 M574.8 M196.3 M
Increasing
Slightly volatile

ServiceNow Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB22.2 M484.6 M
Increasing
Very volatile
Cost of Revenue144.5 MM70.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense297.7 M17.1 M162.3 M
Decreasing
Slightly volatile
Research and Development Expense99.5 M2.8 M54.5 M
Decreasing
Slightly volatile
Operating Expenses412.8 M19.9 M218.1 M
Decreasing
Slightly volatile
Interest Expense21.7 MM29.7 M
Decreasing
Slightly volatile
Income Tax Expense433.4 K43.2 K(950.9 K)
Increasing
Slightly volatile
Consolidated Income(48 M)(5.3 M)(11.1 M)
Decreasing
Stable
Net Income to Non Controlling Interests1.6 M576 K658.2 K
Increasing
Slightly volatile
Net Income2.8 M(5.3 M)(6.9 M)
Increasing
Slightly volatile
Net Income Common Stock(48.3 M)(5.3 M)(11.1 M)
Decreasing
Stable
Weighted Average Shares187.5 M44.9 M63.5 M
Increasing
Very volatile
Weighted Average Shares Diluted88.1 M44.9 M55.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(39.4 M)(5.3 M)(7 M)
Decreasing
Slightly volatile
Revenues USD499.7 M22.2 M275.4 M
Decreasing
Slightly volatile
Net Income Common Stock USD(48.3 M)(5.3 M)(11.1 M)
Decreasing
Stable
Earning Before Interest and Taxes USD(39.4 M)(5.3 M)(7 M)
Decreasing
Slightly volatile
Gross ProfitB13.2 M341 M
Increasing
Very volatile
Operating Income(42.1 M)(5.2 M)(11.9 M)
Increasing
Very volatile
Direct Expenses413.9 M622.7 M238.4 M
Increasing
Slightly volatile

ServiceNow Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(30.9 M)(294.3 K)(21.6 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(23.4 M)(12 M)(26.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(184.5 M)(177.4 M)(137.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing38.4 M3.3 M(44.4 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 266.4 M384.4 M(18.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares43.4 M(2.5 M)10.4 M
Decreasing
Stable
Net Cash Flow from Investing(107.4 M)(765.9 K)(38.6 M)
Increasing
Stable
Net Cash Flow from Operations1.1 B184 K155.2 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (416.4 K)6.9 K(1.3 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents34 M3.5 M(7.9 M)
Increasing
Slightly volatile
Share Based Compensation102 M146.1 K53.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion28.4 M188.6 K15 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4296)(0.153)(0.1885)
Decreasing
Slightly volatile
Earnings per Diluted Share0.01(0.153)(0.1519)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.4296)(0.153)(0.1885)
Decreasing
Slightly volatile
Return on Average Equity(0.1681)(0.0225)(0.0372)
Decreasing
Slightly volatile
Return on Average Assets(0.0293)0.0180.009
Increasing
Stable
Return on Invested Capital(0.1864)(0.1081)(0.0774)
Decreasing
Slightly volatile
Gross Margin0.7420.68310.6277
Increasing
Very volatile
Profit Margin(0.3095)(0.3519)(0.2854)
Decreasing
Slightly volatile
EBITDA Margin(0.2655)(0.3392)(0.2664)
Decreasing
Slightly volatile
Return on Sales(0.2961)(0.3484)(0.2805)
Decreasing
Slightly volatile
Asset Turnover0.85331.04131.0111
Increasing
Slightly volatile
Enterprise Value over EBITDA(94.9603)(181)(6.9048)
Decreasing
Slightly volatile
Enterprise Value over EBIT69.1053(114)929
Decreasing
Slightly volatile
Price to Earnings Ratio(130)(52.9938)(534)
Increasing
Slightly volatile
Sales per Share3.73640.56931.9525
Decreasing
Slightly volatile
Price to Sales Ratio16.738.210.9296
Decreasing
Stable
Price to Book Value39.9617.5123.1029
Decreasing
Stable
Debt to Equity Ratio87.8(0.8935)7.1394
Increasing
Slightly volatile
Current Ratio1.10.93511.0564
Decreasing
Slightly volatile
Free Cash Flow per Share8.82(0.0046)1.0065
Increasing
Stable
Book Value per Share(0.6088)(3.5385)(1.3668)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share7.30562.55075.6649
Decreasing
Slightly volatile
Total Assets Per Share15.599921.529810.0124
Increasing
Slightly volatile
Cash Flow Per Share2.99854.50171.4572
Increasing
Slightly volatile
Return on Investment(9.1652)(2.4034)(21.5676)
Increasing
Slightly volatile
Operating Margin5.48(1.6263)(12.2796)
Increasing
Stable
Calculated Tax Rate14.173713.7612.2994
Increasing
Slightly volatile
Receivables Turnover5.99875.16756.5648
Decreasing
Slightly volatile
PPandE Turnover11.28878.808515.1362
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.4174.03623.2846
Decreasing
Stable
Accounts Payable Turnover65.651583.027861.5538
Decreasing
Slightly volatile
Accrued Expenses Turnover24.714216.90732.7746
Decreasing
Slightly volatile
Long Term Debt to Equity0.88370.59551.0046
Decreasing
Slightly volatile
Quick Ratio1.07861.02991.2093
Increasing
Stable
Net Current Assets as percentage of Total Assets11.9648.561716.0467
Increasing
Very volatile
Revenue to Assets0.70120.67250.6286
Decreasing
Stable

ServiceNow Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(47.9 M)(5.3 M)(12.1 M)
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA164.9 M(6.5 M)22.5 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(25.5 M)(6.5 M)6.7 M
Decreasing
Slightly volatile
Market Capitalization50.4 B4.3 B19.4 B
Decreasing
Slightly volatile
Enterprise Value49.3 B4.1 B19.3 B
Decreasing
Slightly volatile
Invested Capital459.6 M(27.7 M)305.3 M
Decreasing
Slightly volatile
Average Equity186.2 M(74.5 M)214.5 M
Decreasing
Slightly volatile
Average Assets951.3 M92.1 MB
Decreasing
Slightly volatile
Invested Capital Average442.5 M(36.4 M)439.4 M
Decreasing
Slightly volatile
Tangible Asset Value910.1 M59.1 M720 M
Decreasing
Slightly volatile
Free Cash Flow86.9 M(192.1 K)56 M
Decreasing
Slightly volatile
Working Capital354 M2.1 M86.2 M
Decreasing
Stable
Revenue Per Employee278.5 K319.9 K247.5 K
Increasing
Slightly volatile
Net Income Per Employee(19.2 K)(3.3 K)(33.8 K)
Decreasing
Stable

ServiceNow Fundamental Market Drivers

Short Percent Of Float3.62%
Forward Price Earnings61.32
Shares Short Prior Month6.83M
Average Daily Volume Last 10 Day1.63M
Average Daily Volume In Three Month1.7M
Date Short InterestAugust 15, 2019
Fifty Day Average260.80
Two Hundred Day Average266.09

ServiceNow Upcoming Events

Upcoming Quarterly Earning ReportOctober 23, 2019
Next Earnings ReportJanuary 29, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndJanuary 29, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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