NOW Inc. (DNOW)
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 |
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 |
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 |
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 |
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% |
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 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 |