DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $2.66 billion. The enterprise value is $2.45 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 185.66 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 185.66M |
| Shares Outstanding | 185.66M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 59.39% |
| Float | 183.52M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 14.39.
| PE Ratio | 16.48 |
| Forward PE | 14.39 |
| PS Ratio | 0.62 |
| Forward PS | 0.53 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 13.82.
| EV / Earnings | 26.31 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 17.73 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | 69.00 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $38,831 |
| Employee Count | 2,395 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, DNOW Inc. has paid $28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +6.30% 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 | +6.30% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 2,206,844 |
Short Selling Information
The latest short interest is 6.44 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $2.43 billion and earned $93.00 million in profits. Earnings per share was $0.87.
| Revenue | 2.43B |
| Gross Profit | 559.00M |
| Operating Income | 138.00M |
| Pretax Income | 124.00M |
| Net Income | 93.00M |
| EBITDA | 180.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $266.00 million in cash and $50.00 million in debt, with a net cash position of $216.00 million or $1.16 per share.
| Cash & Cash Equivalents | 266.00M |
| Total Debt | 50.00M |
| Net Cash | 216.00M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 11.26 |
| Working Capital | 661.00M |
Cash Flow
In the last 12 months, operating cash flow was $194.00 million and capital expenditures -$17.00 million, giving a free cash flow of $177.00 million.
| Operating Cash Flow | 194.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 177.00M |
| FCF Per Share | $0.95 |
Margins
Gross margin is 22.99%, with operating and profit margins of 5.67% and 3.91%.
| Gross Margin | 22.99% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.91% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.67% |
| FCF Margin | 7.28% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.49% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for DNOW Inc. is $17.33, which is 20.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 21.65% |
| EPS Growth Forecast (5Y) | 17.72% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |