DNOW Inc. Statistics
Total Valuation
DNOW Inc. has a market cap or net worth of $2.83 billion. The enterprise value is $3.37 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DNOW Inc. has 180.79 million shares outstanding. The number of shares has increased by 47.32% in one year.
| Current Share Class | 180.79M |
| Shares Outstanding | 180.79M |
| Shares Change (YoY) | +47.32% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 107.89% |
| Float | 177.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.21 |
| PS Ratio | 0.69 |
| Forward PS | 0.54 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 24.78.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 45.54 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $800,588 |
| Profits Per Employee | -$36,863 |
| Employee Count | 5,100 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% 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 | +4.81% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 2,721,866 |
Short Selling Information
The latest short interest is 15.57 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 15.57M |
| Short Previous Month | 14.43M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, DNOW Inc. had revenue of $4.08 billion and -$188.00 million in losses. Loss per share was -$1.20.
| Revenue | 4.08B |
| Gross Profit | 826.00M |
| Operating Income | 74.00M |
| Pretax Income | -215.00M |
| Net Income | -188.00M |
| EBITDA | 151.00M |
| EBIT | 74.00M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $114.00 million in cash and $649.00 million in debt, with a net cash position of -$535.00 million or -$2.96 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 649.00M |
| Net Cash | -535.00M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 11.57 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $164.00 million and capital expenditures -$28.00 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | 474.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 20.23%, with operating and profit margins of 1.81% and -4.63%.
| Gross Margin | 20.23% |
| Operating Margin | 1.81% |
| Pretax Margin | -5.27% |
| Profit Margin | -4.63% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.33% |
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 | -47.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.63% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for DNOW Inc. is $18.75, which is 19.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.75 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.35% |
| EPS Growth Forecast (3Y) | 7.22% |
Fair 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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |