NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 975.63 million. The enterprise value is 1.58 billion.

Market Cap	975.63M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

NOW Corporation has 1.81 billion shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	n/a
Shares Outstanding	1.81B
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	486.88M

Valuation Ratios

The trailing PE ratio is 63.58.

PE Ratio	63.58
Forward PE	n/a
PS Ratio	4.73
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	33.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of 54.47.

EV / Earnings	97.65
EV / Sales	7.65
EV / EBITDA	41.39
EV / EBIT	55.99
EV / FCF	54.47

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.26
Debt / EBITDA	12.80
Debt / FCF	19.79
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	2.65M
Profits Per Employee	208,045
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.75% in the last 52 weeks. The beta is 1.00, so NOW Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-43.75%
50-Day Moving Average	0.58
200-Day Moving Average	0.69
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	602,850

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)	n/a

Income Statement

In the last 12 months, NOW Corporation had revenue of PHP 207.00 million and earned 16.23 million in profits. Earnings per share was 0.01.

Revenue	207.00M
Gross Profit	124.02M
Operating Income	34.99M
Pretax Income	23.20M
Net Income	16.23M
EBITDA	40.17M
EBIT	34.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 22.76 million in cash and 575.63 million in debt, giving a net cash position of -552.87 million or -0.31 per share.

Cash & Cash Equivalents	22.76M
Total Debt	575.63M
Net Cash	-552.87M
Net Cash Per Share	-0.31
Equity (Book Value)	2.20B
Book Value Per Share	1.19
Working Capital	416.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.38 million and capital expenditures -287,737, giving a free cash flow of 29.09 million.

Operating Cash Flow	29.38M
Capital Expenditures	-287,737
Free Cash Flow	29.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 16.90% and 7.84%.

Gross Margin	59.91%
Operating Margin	16.90%
Pretax Margin	11.21%
Profit Margin	7.84%
EBITDA Margin	19.41%
EBIT Margin	16.90%
FCF Margin	14.05%

Dividends & Yields

NOW Corporation 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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	1.66%
FCF Yield	2.98%

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

NOW Corporation has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a