NOW Corporation Statistics
Total Valuation
NOW Corporation has a market cap or net worth of PHP 713.66 million. The enterprise value is 1.30 billion.
Market Cap | 713.66M |
Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NOW Corporation has 1.81 billion shares outstanding. The number of shares has decreased by -3.21% in one year.
Current Share Class | 1.81B |
Shares Outstanding | 1.81B |
Shares Change (YoY) | -3.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | n/a |
Float | 486.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.34 |
PB Ratio | 0.33 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 10.11 |
P/OCF Ratio | 9.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.85, with an EV/FCF ratio of 18.38.
EV / Earnings | -127.84 |
EV / Sales | 7.89 |
EV / EBITDA | 43.85 |
EV / EBIT | 64.86 |
EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.59 |
Quick Ratio | 1.44 |
Debt / Equity | 0.26 |
Debt / EBITDA | 18.89 |
Debt / FCF | 7.95 |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.46% |
Return on Capital Employed (ROCE) | 0.78% |
Revenue Per Employee | 2.99M |
Profits Per Employee | -184,542 |
Employee Count | 55 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.37% in the last 52 weeks. The beta is 0.68, so NOW Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -57.37% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 50.62 |
Average Volume (20 Days) | 647,500 |
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 164.52 million and -10.15 million in losses. Loss per share was -0.01.
Revenue | 164.52M |
Gross Profit | 98.52M |
Operating Income | 20.14M |
Pretax Income | -9.48M |
Net Income | -10.15M |
EBITDA | 25.23M |
EBIT | 20.14M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 33.41 million in cash and 561.38 million in debt, giving a net cash position of -527.98 million or -0.29 per share.
Cash & Cash Equivalents | 33.41M |
Total Debt | 561.38M |
Net Cash | -527.98M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 2.17B |
Book Value Per Share | 1.17 |
Working Capital | 385.17M |
Cash Flow
In the last 12 months, operating cash flow was 75.09 million and capital expenditures -4.50 million, giving a free cash flow of 70.59 million.
Operating Cash Flow | 75.09M |
Capital Expenditures | -4.50M |
Free Cash Flow | 70.59M |
FCF Per Share | 0.04 |
Margins
Gross margin is 59.89%, with operating and profit margins of 12.24% and -6.17%.
Gross Margin | 59.89% |
Operating Margin | 12.24% |
Pretax Margin | -5.76% |
Profit Margin | -6.17% |
EBITDA Margin | 15.34% |
EBIT Margin | 12.24% |
FCF Margin | 42.91% |
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 | 3.21% |
Shareholder Yield | n/a |
Earnings Yield | -1.42% |
FCF Yield | 9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | n/a |