NOW Inc. (DNOW)

NYSE: DNOW · IEX Real-Time Price · USD
15.20
-0.05 (-0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

NOW Inc. has a market cap or net worth of $1.62 billion. The enterprise value is $1.36 billion.

Market Cap 1.62B
Enterprise Value 1.36B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

NOW Inc. has 106.17 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Shares Outstanding 106.17M
Shares Change (YoY) -2.70%
Shares Change (QoQ) -2.78%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 99.90%
Float 103.97M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 14.28.

PE Ratio 6.79
Forward PE 14.28
PS Ratio 0.70
Forward PS 0.67
PB Ratio 1.53
P/FCF Ratio 9.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 7.93.

EV / Earnings 5.49
EV / Sales 0.58
EV / EBITDA 8.32
EV / EBIT 9.90
EV / FCF 7.93

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.

Current Ratio 2.56
Quick Ratio 1.63
Debt / Equity 0.03
Debt / EBITDA 0.18
Debt / FCF 0.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 22.83%.

Return on Equity (ROE) 26.90%
Return on Assets (ROA) 17.50%
Return on Capital (ROIC) 22.83%
Revenue Per Employee $937,778
Profits Per Employee $99,798
Employee Count 2,475
Asset Turnover 1.64
Inventory Turnover 4.78

Taxes

Income Tax -110.00M
Effective Tax Rate -80.29%

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 1.48, so NOW Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change +37.81%
50-Day Moving Average 12.46
200-Day Moving Average 11.31
Relative Strength Index (RSI) 70.65
Average Volume (30 Days) 1,207,486

Short Selling Information

The latest short interest is 3.54 million, so 3.33% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 3.10M
Short % of Shares Out 3.33%
Short % of Float 3.40%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, NOW Inc. had revenue of $2.32 billion and earned $247.00 million in profits. Earnings per share was $2.24.

Revenue 2.32B
Gross Profit 535.00M
Operating Income 138.00M
Pretax Income 137.00M
Net Income 247.00M
EBITDA 163.00M
EBIT 137.00M
Earnings Per Share (EPS) $2.24
Full Income Statement

Balance Sheet

The company has $299.00 million in cash and $30.00 million in debt, giving a net cash position of $269.00 million or $2.53 per share.

Cash & Cash Equivalents 299.00M
Total Debt 30.00M
Net Cash 269.00M
Net Cash Per Share $2.53
Equity / Book Value 1.06B
Book Value Per Share 9.98
Working Capital 650.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $188.00 million and capital expenditures -$17.00 million, giving a free cash flow of $171.00 million.

Operating Cash Flow 188.00M
Capital Expenditures -17.00M
Free Cash Flow 171.00M
FCF Per Share $1.60
Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 5.95% and 10.64%.

Gross Margin 23.05%
Operating Margin 5.95%
Pretax Margin 5.90%
Profit Margin 10.64%
EBITDA Margin 7.02%
EBIT Margin 5.90%
FCF Margin 7.37%

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 2.70%
Shareholder Yield 2.70%
Earnings Yield 15.20%
FCF Yield 10.52%
Dividend Details

Analyst Forecast

The average price target for NOW Inc. is $15.50, which is 1.97% higher than the current price. The consensus rating is "Buy".

Price Target $15.50
Price Target Difference 1.97%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.72%
EPS Growth Forecast (5Y) -15.12%
Stock Forecasts

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score 3.66
Piotroski F-Score 5