Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.5% |
| EBIT Margin |
17.0% |
| EBITDA Margin |
22.6% |
| Operating Margin |
13.7% |
| Pretax Margin |
17.0% |
| Cont. Ops Margin |
13.2% |
| Net Margin |
13.2% |
| Bottom Line Margin |
13.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.95 |
| Solvency Ratio |
0.190 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.04 |
| Forward PEG |
4.04 |
| Price/Book |
12.25 |
| Price/Sales |
11.96 |
| Price/FCF |
34.72 |
| Price/Op Cash Flow |
29.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1230 |
| Debt/Equity |
0.2471 |
| Debt/Capital |
0.1981 |
| Long-Term Debt/Capital |
0.1502 |
| Financial Leverage |
2.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
99.46 |
| Operating Cash Flow Ratio |
0.521 |
| Operating Cash Flow/Sales |
41.0% |
| Free Cash Flow/Operating Cash Flow |
84.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
18.41 |
| Interest Coverage |
79.3043 |
| Short-Term Operating Cash Flow Coverage |
48.61 |
| Operating Cash Flow Coverage |
1.70 |
| Capital Expenditure Coverage |
6.27 |
| Dividend + Capital Expenditure Coverage |
6.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
12.80 |
| EPS |
1.686 |
| Debt/Share |
3.1109 |
| Cash/Share |
6.06 |
| Book Value/Share |
12.50 |
| Tangible BV/Share |
7.97 |
| Equity/Share |
12.50 |
| Operating Cash Flow/Share |
5.250 |
| Capital Expenditure/Share |
0.837 |
| FCF/Share |
4.413 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
1.240 |
| Price/Fair Value |
12.25 |
| Debt/Market Cap |
0.0151 |
| Effective Tax Rate |
22.7% |
| Enterprise Value Multiple |
52.80 |
NOW - ServiceNow, Inc.