DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $2.29 billion. The enterprise value is $2.74 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 186.35 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 186.35M |
| Shares Outstanding | 186.35M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +46.76% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 101.03% |
| Float | 183.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.54 |
| PS Ratio | 0.81 |
| Forward PS | 0.48 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 20.46.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 23.04 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $570,273 |
| Profits Per Employee | -$17,998 |
| Employee Count | 4,945 |
| 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 -14.70% in the last 52 weeks. The beta is 0.79, so DNOW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 3,092,921 |
Short Selling Information
The latest short interest is 9.52 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 9.52M |
| Short Previous Month | 8.28M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 2.11 |
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 | 119.00M |
| Pretax Income | -100.00M |
| Net Income | -89.00M |
| EBITDA | 171.00M |
| EBIT | 119.00M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $164.00 million in cash and $614.00 million in debt, with a net cash position of -$450.00 million or -$2.41 per share.
| Cash & Cash Equivalents | 164.00M |
| Total Debt | 614.00M |
| Net Cash | -450.00M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.00 million and capital expenditures -$21.00 million, giving a free cash flow of $134.00 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 411.00M |
| Free Cash Flow | 134.00M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 21.74%, with operating and profit margins of 4.22% and -3.16%.
| Gross Margin | 21.74% |
| Operating Margin | 4.22% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.16% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.22% |
| FCF Margin | 4.75% |
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 | -10.02% |
| Shareholder Yield | -10.02% |
| Earnings Yield | -3.88% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for DNOW Inc. is $16.67, which is 35.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 35.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.70% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |
