DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $1.61 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 105.01 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 105.01M |
| Shares Outstanding | 105.01M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 99.08% |
| Float | 103.00M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 16.32.
| PE Ratio | 20.13 |
| Forward PE | 16.32 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 6.84.
| EV / Earnings | 17.51 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.72 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.25 |
| Interest Coverage | 134.00 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $34,238 |
| Employee Count | 2,395 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, DNOW Inc. has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 1.21, so DNOW Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 915,610 |
Short Selling Information
The latest short interest is 4.26 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 3.84M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.40 billion and earned $82.00 million in profits. Earnings per share was $0.76.
| Revenue | 2.40B |
| Gross Profit | 551.00M |
| Operating Income | 134.00M |
| Pretax Income | 129.00M |
| Net Income | 82.00M |
| EBITDA | 173.00M |
| EBIT | 134.00M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $232.00 million in cash and $53.00 million in debt, giving a net cash position of $179.00 million or $1.70 per share.
| Cash & Cash Equivalents | 232.00M |
| Total Debt | 53.00M |
| Net Cash | 179.00M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 11.01 |
| Working Capital | 625.00M |
Cash Flow
In the last 12 months, operating cash flow was $225.00 million and capital expenditures -$15.00 million, giving a free cash flow of $210.00 million.
| Operating Cash Flow | 225.00M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 210.00M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 22.92%, with operating and profit margins of 5.57% and 3.45%.
| Gross Margin | 22.92% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.57% |
| FCF Margin | 8.74% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.08% |
| FCF Yield | 13.00% |
Analyst Forecast
The average price target for DNOW Inc. is $18.00, which is 17.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 17.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 11.67% |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |