ServiceNow (NOW) Q1 Revenues and Revenue Exceed Estimates – April 28, 2022

Service Today (NOW Free Report) reported the first quarter of 2022 adjusted earnings of $ 1.73 per share, beating the Zacks Consensus Estimate of 2.37% and improving 13.8% year-over-year.

Revenues of $ 1.72 billion exceeded the consensus mark of 1.71% and increased 26.6% year-over-year. After adjusting for forex, revenues of $ 1.76 billion rose 29% annually.

Subscription revenues improved 26% annually to $ 1.63 billion. After adjusting for forex, subscription revenues rose 29% annually to $ 1.67 billion.

Professional services and other revenue increased 36% annually to $ 91 million. After adjusting for forex, professional services and other income jumped 39% on a year-over-year basis to $ 93 million.

ServiceNow benefits from the increasing use of its workflows by businesses undergoing digital transformation. The company now has 1,401 total customers with more than $ 1 million in annual contract value, representing 24% year-over-year growth of customers.

The renewal rate was 98% in the reported quarter compared to 97% reported in the previous quarter.

During the reported quarter, ServiceNow closed 52 transactions with more than $ 1 million in net new annual contract value, representing 41% year-over-year growth.

As of March 31, 2022, current outstanding performance obligations (“RPO”) of $ 5.69 billion increased 29% year-over-year. On an ongoing monetary basis, the current RPO is up 30.5%.

RPO, on an ongoing monetary basis, rose 31.5% year over year to $ 11.6 billion.

Operation Details

In the first quarter, the non-GAAP gross margin was 82.6%, up 70 basis points (bps) on a year-over-year basis.

The total subscription margin of 86.5% expanded by 90 bps annually. Professional services and other gross margin was 14.3% compared to the previous quarter’s figure of 13.4%.

Total operating expenses, on a non-GAAP basis, were $ 986 million in the reported quarter, up 32.7% year-over-year. As a percentage of revenues, operating costs increased 260 bps on a year-over-year basis.

ServiceNow’s non-GAAP operating margin contracted 200 bps on a year-over-year basis at 25.4%.

Balance Sheet and Cash Flow

Beginning Mar. 31, 2022, ServiceNow had cash and cash equivalents, and short -term investments of $ 4.01 billion compared to $ 3.30 billion on Dec. 31, 2021.

In the reported quarter, cash from operations was $ 863 million compared to $ 844 million in the previous quarter.

ServiceNow generated free cash flow of $ 770 million in the quarter, up from $ 744 million reported in the previous quarter.

Guidance

For the second quarter of 2022, non-GAAP subscription revenues are projected to be between $ 1.715 billion and $ 1.720 billion, suggesting an improvement of 29% annually.

ServiceNow expects the non -GAAP operating margin to be 22%.

For 2022, ServiceNow expects non-GAAP subscription revenues to be $ 7.155- $ 7.170 billion, suggesting a 28.5% increase from last year’s reported number.

ServiceNow expects that the gross margin of the non-GAAP subscription will be 86% and the non-GAAP operating margin will be 25%. Moreover, the non-GAAP free cash flow margin is expected to be 31%.

Zacks Rank and Stocks to Consider

Currently, ServiceNow holds Zacks Rank #4 (Sell).

ServiceNow shares in the Zacks Computer & Technology sector have not performed well to date. While NOW shares were down 28.1%, the Computer & Technology sector was down 23.7%.

Camtek (CAMT Free Report), CDW (CDW Free Report) and Fabrinet (FN Free Reports) are some better ranked stocks that investors in the broader sector can consider. All three stocks have Zacks Rank #2 (Buy). You can find the complete list of Zacks #1 Rank (Strong Buy) stocks today here.

CAMT shares were down 36.4% compared to the sector’s decline of 23.7%. The company is scheduled to report in the first quarter of 2022 on May 12, 2022.

Shares of CDW are down 19.8% year to date. The company is scheduled to report results for the first quarter of 2022 on May 4th.

Fabrinet shares are down 17.5% year to date. FN is scheduled to report the results of third-quarter fiscal 2022 on May 2nd.

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