DNOW Inc. (DNOW)
DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $1.54 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 105.57 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 105.57M |
| Shares Outstanding | 105.57M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 98.96% |
| Float | 103.02M |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 16.40.
| PE Ratio | 19.47 |
| Forward PE | 16.40 |
| PS Ratio | 0.64 |
| Forward PS | 0.62 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 7.35.
| EV / Earnings | 17.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.26 |
| EV / FCF | 7.35 |
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 | $1.01M |
| Profits Per Employee | $33,403 |
| Employee Count | 2,395 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, DNOW Inc. has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +7.99% 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 | +7.99% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 741,992 |
Short Selling Information
The latest short interest is 2.53 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.41 billion and earned $80.00 million in profits. Earnings per share was $0.75.
| Revenue | 2.41B |
| Gross Profit | 549.00M |
| Operating Income | 134.00M |
| Pretax Income | 129.00M |
| Net Income | 80.00M |
| EBITDA | 172.00M |
| EBIT | 134.00M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $219.00 million in cash and $53.00 million in debt, giving a net cash position of $166.00 million or $1.57 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 53.00M |
| Net Cash | 166.00M |
| Net Cash Per Share | $1.57 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 10.76 |
| Working Capital | 607.00M |
Cash Flow
In the last 12 months, operating cash flow was $201.00 million and capital expenditures -$14.00 million, giving a free cash flow of $187.00 million.
| Operating Cash Flow | 201.00M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | $1.77 |
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 | 0.43% |
| Earnings Yield | 5.19% |
| FCF Yield | 12.13% |
Analyst Forecast
The average price target for DNOW Inc. is $17.50, which is 19.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.82% |
| EPS Growth Forecast (5Y) | 11.96% |
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 |