NOW Inc. Statistics
Total Valuation
NOW Inc. has a market cap or net worth of $1.42 billion. The enterprise value is $1.26 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NOW Inc. has 106.80 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 100.27% |
| Float | 104.62M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 12.61.
| PE Ratio | 6.15 |
| Forward PE | 12.61 |
| PS Ratio | 0.62 |
| Forward PS | 0.55 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 4.82.
| EV / Earnings | 5.33 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.57 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.26 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 21.37%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 16.00% |
| Return on Capital (ROIC) | 21.37% |
| Revenue Per Employee | $929,293 |
| Profits Per Employee | $95,758 |
| Employee Count | 2,475 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -105.00M |
| Effective Tax Rate | -79.55% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 1.48, so NOW Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,092,215 |
Short Selling Information
The latest short interest is 3.35 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, NOW Inc. had revenue of $2.30 billion and earned $237.00 million in profits. Earnings per share was $2.16.
| Revenue | 2.30B |
| Gross Profit | 527.00M |
| Operating Income | 132.00M |
| Pretax Income | 132.00M |
| Net Income | 237.00M |
| EBITDA | 159.00M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $188.00 million in cash and $33.00 million in debt, giving a net cash position of $155.00 million or $1.45 per share.
| Cash & Cash Equivalents | 188.00M |
| Total Debt | 33.00M |
| Net Cash | 155.00M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.07 |
| Working Capital | 583.00M |
Cash Flow
In the last 12 months, operating cash flow was $275.00 million and capital expenditures -$13.00 million, giving a free cash flow of $262.00 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 262.00M |
| FCF Per Share | $2.47 |
Margins
Gross margin is 22.91%, with operating and profit margins of 5.74% and 10.30%.
| Gross Margin | 22.91% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.74% |
| Profit Margin | 10.30% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 5.74% |
| FCF Margin | 11.39% |
Dividends & Yields
NOW 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 | 3.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 16.71% |
| FCF Yield | 18.47% |
Analyst Forecast
The average price target for NOW Inc. is $16.50, which is 24.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 24.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | -11.29% |
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
NOW Inc. has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |