DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.31 billion.

Market Cap	1.46B
Enterprise Value	1.31B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.53M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 5.68.

EV / Earnings	20.51
EV / Sales	0.70
EV / EBITDA	8.72
EV / EBIT	12.55
EV / FCF	5.68

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.

Current Ratio	2.33
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	791,433
Profits Per Employee	26,681
Employee Count	2,575
Asset Turnover	1.51
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.36% in the last 52 weeks. The beta is 1.53, so DNOW Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+38.36%
50-Day Moving Average	14.39
200-Day Moving Average	13.83
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, DNOW Inc. had revenue of GBP 1.90 billion and earned 63.90 million in profits. Earnings per share was 0.59.

Revenue	1.90B
Gross Profit	431.34M
Operating Income	105.44M
Pretax Income	91.06M
Net Income	63.90M
EBITDA	132.60M
EBIT	105.44M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 204.49 million in cash and 53.52 million in debt, giving a net cash position of 150.97 million.

Cash & Cash Equivalents	204.49M
Total Debt	53.52M
Net Cash	150.97M
Net Cash Per Share	n/a
Equity (Book Value)	901.01M
Book Value Per Share	8.50
Working Capital	468.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.03 million and capital expenditures -7.19 million, giving a free cash flow of 230.84 million.

Operating Cash Flow	238.03M
Capital Expenditures	-7.19M
Free Cash Flow	230.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 5.56% and 3.41%.

Gross Margin	22.76%
Operating Margin	5.56%
Pretax Margin	4.80%
Profit Margin	3.41%
EBITDA Margin	7.00%
EBIT Margin	5.56%
FCF Margin	12.18%

Dividends & Yields

DNOW Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	4.39%
FCF Yield	15.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DNOW Inc. has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a