NOW Corporation Statistics

Total Valuation

NOW Corporation has a market cap or net worth of PHP 1.21 billion. The enterprise value is 1.81 billion.

Market Cap	1.21B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

NOW Corporation has 1.81 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	1.81B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	487.44M

Valuation Ratios

The trailing PE ratio is 65.23.

PE Ratio	65.23
Forward PE	n/a
PS Ratio	5.81
PB Ratio	0.57
P/FCF Ratio	57.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.70, with an EV/FCF ratio of 85.80.

EV / Earnings	94.02
EV / Sales	8.70
EV / EBITDA	47.70
EV / EBIT	64.88
EV / FCF	85.80

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 25.39.

Current Ratio	1.68
Quick Ratio	1.55
Debt / Equity	25.39
Debt / EBITDA	12.29
Debt / FCF	26.42
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.82%
Revenue Per Employee	2.67M
Profits Per Employee	247,068
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 208.38 million and earned 19.27 million in profits. Earnings per share was 0.01.

Revenue	208.38M
Gross Profit	118.72M
Operating Income	35.32M
Pretax Income	27.10M
Net Income	19.27M
EBITDA	40.59M
EBIT	35.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.53 million in cash and 557.86 million in debt, giving a net cash position of -545.34 million or -0.30 per share.

Cash & Cash Equivalents	12.53M
Total Debt	557.86M
Net Cash	-545.34M
Net Cash Per Share	-0.30
Equity (Book Value)	2.20B
Book Value Per Share	1.19
Working Capital	387.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.15 million and capital expenditures -1.04 million, giving a free cash flow of 21.12 million.

Operating Cash Flow	22.15M
Capital Expenditures	-1.04M
Free Cash Flow	21.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 16.95% and 9.25%.

Gross Margin	56.97%
Operating Margin	16.95%
Pretax Margin	13.00%
Profit Margin	9.25%
EBITDA Margin	19.48%
EBIT Margin	16.95%
FCF Margin	10.13%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.53%
FCF Yield	1.74%

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