DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $1.61 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 105.85 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 105.85M |
| Shares Outstanding | 105.85M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 102.26% |
| Float | 103.68M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 20.52.
| PE Ratio | 8.07 |
| Forward PE | 20.52 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 5.18.
| EV / Earnings | 7.00 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 10.03 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.54 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.35% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 20.35% |
| Return on Assets (ROA) | 5.95% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | $992,421 |
| Profits Per Employee | $85,053 |
| Employee Count | 2,375 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -91.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.51, so DNOW Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 699,865 |
Short Selling Information
The latest short interest is 3.34 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.36 billion and earned $202.00 million in profits. Earnings per share was $1.88.
| Revenue | 2.36B |
| Gross Profit | 539.00M |
| Operating Income | 141.00M |
| Pretax Income | 129.00M |
| Net Income | 202.00M |
| EBITDA | 172.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $261.00 million in cash and $65.00 million in debt, giving a net cash position of $196.00 million or $1.85 per share.
| Cash & Cash Equivalents | 261.00M |
| Total Debt | 65.00M |
| Net Cash | 196.00M |
| Net Cash Per Share | $1.85 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.51 |
| Working Capital | 641.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.00 million and capital expenditures -$8.00 million, giving a free cash flow of $273.00 million.
| Operating Cash Flow | 281.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 273.00M |
| FCF Per Share | $2.58 |
Full Cash Flow StatementMargins
Gross margin is 22.87%, with operating and profit margins of 5.98% and 8.70%.
| Gross Margin | 22.87% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.88% |
| Profit Margin | 8.70% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.98% |
| FCF Margin | 8.59% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 12.57% |
| FCF Yield | 16.99% |
Dividend DetailsAnalyst Forecast
The average price target for DNOW Inc. is $15.50, which is 2.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | -11.29% |
Stock ForecastsStock 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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |