DNOW Inc. (LON:0K9J)

DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.01 billion.

Market Cap	1.14B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.02M

Valuation Ratios

The trailing PE ratio is 18.33 and the forward PE ratio is 16.08.

PE Ratio	18.33
Forward PE	16.08
PS Ratio	0.61
PB Ratio	1.28
P/TBV Ratio	1.73
P/FCF Ratio	7.84
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 7.01.

EV / Earnings	16.39
EV / Sales	0.56
EV / EBITDA	6.93
EV / EBIT	10.14
EV / FCF	7.01

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.05.

Current Ratio	2.32
Quick Ratio	1.43
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	724,094
Profits Per Employee	24,046
Employee Count	2,395
Asset Turnover	1.48
Inventory Turnover	4.58

Taxes

In the past 12 months, DNOW Inc. has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 1.09, so DNOW Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+10.09%
50-Day Moving Average	15.01
200-Day Moving Average	14.22
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	330

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)	2.40

Income Statement

In the last 12 months, DNOW Inc. had revenue of GBP 1.86 billion and earned 61.92 million in profits. Earnings per share was 0.58.

Revenue	1.86B
Gross Profit	424.92M
Operating Income	103.71M
Pretax Income	89.01M
Net Income	61.92M
EBITDA	133.13M
EBIT	103.71M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 169.50 million in cash and 41.02 million in debt, giving a net cash position of 128.48 million.

Cash & Cash Equivalents	169.50M
Total Debt	41.02M
Net Cash	128.48M
Net Cash Per Share	n/a
Equity (Book Value)	885.44M
Book Value Per Share	8.33
Working Capital	469.81M

Cash Flow

In the last 12 months, operating cash flow was 155.57 million and capital expenditures -10.84 million, giving a free cash flow of 144.74 million.

Operating Cash Flow	155.57M
Capital Expenditures	-10.84M
Free Cash Flow	144.74M
FCF Per Share	n/a

Margins

Gross margin is 22.79%, with operating and profit margins of 5.56% and 3.40%.

Gross Margin	22.79%
Operating Margin	5.56%
Pretax Margin	4.77%
Profit Margin	3.40%
EBITDA Margin	7.14%
EBIT Margin	5.56%
FCF Margin	7.76%

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	0.43%
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5