DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $2.21 billion. The enterprise value is $2.60 billion.
Important Dates
The last earnings date was Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 186.13 million shares outstanding. The number of shares has increased by 10.13% in one year.
| Current Share Class | 186.13M |
| Shares Outstanding | 186.13M |
| Shares Change (YoY) | +10.13% |
| Shares Change (QoQ) | +46.76% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 100.32% |
| Float | 183.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.01 |
| PS Ratio | 0.78 |
| Forward PS | 0.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 22.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $532,075 |
| Profits Per Employee | -$16,792 |
| Employee Count | 5,300 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.76, so DNOW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 3,681,273 |
Short Selling Information
The latest short interest is 8.28 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 8.28M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.82 billion and -$89.00 million in losses. Loss per share was -$0.76.
| Revenue | 2.82B |
| Gross Profit | 613.00M |
| Operating Income | 118.00M |
| Pretax Income | -100.00M |
| Net Income | -89.00M |
| EBITDA | 160.67M |
| EBIT | 118.00M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $164.00 million in cash and $561.00 million in debt, with a net cash position of -$397.00 million or -$2.13 per share.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 561.00M |
| Net Cash | -397.00M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.30B |
Full Balance SheetMargins
Gross margin is 21.74%, with operating and profit margins of 4.18% and -3.16%.
| Gross Margin | 21.74% |
| Operating Margin | 4.18% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.16% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
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 | -10.13% |
| Shareholder Yield | -10.13% |
| Earnings Yield | -4.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DNOW Inc. is $16.67, which is 40.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 40.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 22.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
DNOW Inc. has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |
