DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $1.84 billion. The enterprise value is $1.65 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 105.69 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 105.69M |
| Shares Outstanding | 105.69M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 101.46% |
| Float | 103.53M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 19.22.
| PE Ratio | 23.55 |
| Forward PE | 19.22 |
| PS Ratio | 0.78 |
| Forward PS | 0.78 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 5.72.
| EV / Earnings | 20.66 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.52 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.20% |
| Revenue Per Employee | $999,158 |
| Profits Per Employee | $33,684 |
| Employee Count | 2,375 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, DNOW Inc. has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.53, so DNOW Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +37.68% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 1,159,573 |
Short Selling Information
The latest short interest is 1.90 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.37 billion and earned $80.00 million in profits. Earnings per share was $0.74.
| Revenue | 2.37B |
| Gross Profit | 540.00M |
| Operating Income | 132.00M |
| Pretax Income | 129.00M |
| Net Income | 80.00M |
| EBITDA | 166.00M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $256.00 million in cash and $67.00 million in debt, giving a net cash position of $189.00 million or $1.79 per share.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 67.00M |
| Net Cash | 189.00M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 10.64 |
| Working Capital | 586.00M |
Cash Flow
In the last 12 months, operating cash flow was $298.00 million and capital expenditures -$9.00 million, giving a free cash flow of $289.00 million.
| Operating Cash Flow | 298.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 289.00M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 22.76%, with operating and profit margins of 5.56% and 3.41%.
| Gross Margin | 22.76% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.56% |
| FCF Margin | 12.18% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.34% |
| FCF Yield | 15.69% |
Analyst Forecast
The average price target for DNOW Inc. is $17.00, which is -2.47% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | -2.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.44% |
| EPS Growth Forecast (5Y) | 9.42% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |