DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $2.38 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 182.55 million shares outstanding. The number of shares has increased by 28.81% in one year.
| Current Share Class | 182.55M |
| Shares Outstanding | 182.55M |
| Shares Change (YoY) | +28.81% |
| Shares Change (QoQ) | +19.85% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 104.51% |
| Float | 179.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.82 |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 44.88 |
| P/OCF Ratio | 31.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 56.60.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 36.14 |
| EV / FCF | 56.60 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 13.91 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $654,615 |
| Profits Per Employee | -$29,615 |
| Employee Count | 5,200 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | -35.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 0.86, so DNOW Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 12.36 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 3,376,905 |
Short Selling Information
The latest short interest is 11.60 million, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 11.60M |
| Short Previous Month | 10.05M |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $3.40 billion and -$154.00 million in losses. Loss per share was -$1.12.
| Revenue | 3.40B |
| Gross Profit | 709.00M |
| Operating Income | 83.00M |
| Pretax Income | -189.00M |
| Net Income | -154.00M |
| EBITDA | 147.00M |
| EBIT | 83.00M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $116.00 million in cash and $737.00 million in debt, with a net cash position of -$621.00 million or -$3.40 per share.
| Cash & Cash Equivalents | 116.00M |
| Total Debt | 737.00M |
| Net Cash | -621.00M |
| Net Cash Per Share | -$3.40 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 11.70 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.00 million and capital expenditures -$23.00 million, giving a free cash flow of $53.00 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -23.00M |
| Depreciation & Amortization | 64.00M |
| Net Borrowing | 571.00M |
| Free Cash Flow | 53.00M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 20.83%, with operating and profit margins of 2.44% and -4.52%.
| Gross Margin | 20.83% |
| Operating Margin | 2.44% |
| Pretax Margin | -5.55% |
| Profit Margin | -4.52% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 2.44% |
| FCF Margin | 1.56% |
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 | -28.81% |
| Shareholder Yield | -28.81% |
| Earnings Yield | -6.47% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for DNOW Inc. is $16.00, which is 22.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 22.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |
