Dnow Inc. Financial Ratios — DNOW Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	393.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	13.47	4.85	-22.67	-13.62	-3.1	2.93	-5.73	-32.86	0.47	10.56	17.55	4.95	-3.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	16.43	6.25	- -	- -	- -	4.91	- -	- -	0.91	16.35	- -	7.3	- -
Gross Margin (%)	17.9	18.55	19.95	16.68	16.37	18.92	20.15	19.86	18.04	21.88	23.69	23.22	22.38	16.95
EBITDA Margin (%)	5.27	5.61	4.92	-2.62	-8.02	0.34	3.65	2.91	-4.39	2.39	7.49	7.32	6.28	-1.03
Operating Margin (%)	4.92	5.21	4.41	-3.89	-10.54	-1.55	2.33	1.52	-6.11	0.98	6.6	6.2	4.85	-2.87
Incremental Operating Margin (%)	- -	6.35	22.51	- -	- -	- -	23.8	15.91	- -	884.62	24.8	1.62	-55.77	- -
Pretax Margin (%)	4.83	5.17	4.34	-17.21	-10.92	-1.96	1.85	-3.15	-26.56	0.74	6.51	6.12	4.64	-3.55
Profit Margin (%)	3.16	3.42	2.83	-16.68	-11.11	-1.96	1.66	-3.29	-26.37	0.31	5.99	10.77	3.29	-3.16
Net Income to Common Margin (%)	3.16	3.42	2.83	-16.68	-11.11	-1.96	1.66	-3.29	-26.37	0.31	5.99	10.77	3.29	-3.16
Effective Tax Rate (%)	34.55	33.78	34.83	- -	- -	- -	10.34	- -	- -	58.33	7.19	- -	28.18	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	393.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	108	65	162	132	72	47	32	38	41	42	585
ST Debt	- -	- -	- -	- -	- -	- -	- -	28	22	15	13	11	13	45
LT Debt	- -	- -	- -	108	65	162	132	44	25	17	25	30	29	540
Total Debt/EBITDA	- -	- -	- -	-1.37	-0.38	18	1.16	0.84	-0.66	0.82	0.24	0.24	0.28	-20.17
Net Debt/EBITDA	- -	-0.42	-0.97	-0.23	0.24	7.11	0.14	-2.13	5.45	-8.03	-1.32	-1.76	-1.72	-8.52
Total Debt/EBIT	- -	- -	- -	-0.92	-0.29	-3.95	1.81	1.6	-0.47	2	0.27	0.28	0.37	-7.22
Net Debt/EBIT	- -	-0.45	-1.08	-0.15	0.18	-1.56	0.22	-4.07	3.91	-19.56	-1.5	-2.08	-2.23	-3.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	2.27	-24.18	-42.23	-41.68	-37.72	-48.65	-119.74	-108.88	-81.36	-54.09	-46.02	-21.25
Long-Term Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	3.85	3.58	2.39	2.96	2.82	2.57	24.13
Long-Term Debt/Capital (%)	- -	- -	- -	-32.24	-10.62	-28.57	-24.22	-6.27	-2.16	-1.45	-2.42	-3.83	-4.14	-221.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	2.77	2.48	1.54	1.89	1.96	1.79	13.76
Total Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	6.29	6.72	4.49	4.5	3.86	3.72	26.14
Total Debt/Capital (%)	- -	- -	- -	-32.24	-10.62	-28.57	-24.22	-10.26	-4.05	-2.74	-3.68	-5.24	-6	-239.75
Total Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	4.53	4.66	2.9	2.88	2.68	2.59	14.91
Net Debt to Equity	- -	-5.6	-9.92	1.28	-3.47	5.4	1.32	-16	-55.36	-43.96	-25.12	-28.13	-22.7	11.04
Net Debt/Capital (%)	- -	100	143.38	-4.24	5.71	-9.62	-2.42	20.68	25.02	21.12	17.01	27.63	26.78	-60.54
EBITDA	180	241	202	-79	-169	9	114	86	-71	39	160	170	149	-29
EBITDA-CapEx	166	186	163	-90	-180	5	103	74	-79	34	151	153	140	-50
Operating Income (Loss)	168	224	181	-117	-222	-41	73	45	-99	16	141	144	115	-81

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.28	0.31	0.29	0.31	0.25	0.26	0.46	1.42	0.85	0.48	0.72	0.58	0.17
Current Ratio	- -	4.58	3.3	4.21	2.76	2.87	2.76	2.69	3.17	2.39	2.32	2.56	2.33	2.34
Quick Ratio	- -	2.1	1.69	1.87	1.33	1.32	1.36	1.4	2.15	1.67	1.39	1.63	1.46	1.07
CFO/Avg Current Liab	- -	1.75	0.22	0.7	0.72	-0.31	0.17	0.54	0.57	0.09	- -	0.44	0.69	0.22
Common Equity/Total Assets	- -	- -	2.27	-24.18	-42.23	-41.68	-37.72	-48.65	-119.74	-108.88	-81.36	-54.09	-46.02	-21.25
Long-Term Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	3.85	3.58	2.39	2.96	2.82	2.57	24.13
Long-Term Debt/Capital (%)	- -	- -	- -	-32.24	-10.62	-28.57	-24.22	-6.27	-2.16	-1.45	-2.42	-3.83	-4.14	-221.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	2.77	2.48	1.54	1.89	1.96	1.79	13.76
Total Debt/Equity (%)	- -	- -	- -	7.7	5.49	13.67	10.87	6.29	6.72	4.49	4.5	3.86	3.72	26.14
Total Debt/Capital (%)	- -	- -	- -	-32.24	-10.62	-28.57	-24.22	-10.26	-4.05	-2.74	-3.68	-5.24	-6	-239.75
Total Debt/Total Assets (%)	- -	- -	- -	5.9	4.05	9.26	7.35	4.53	4.66	2.9	2.88	2.68	2.59	14.91
CFO/Total Liabilities	- -	83.2	17.14	75.52	55.95	-20.39	12.56	50.11	61.17	7.65	- -	40.34	60.45	9.19
CFO/CapEx	-0.86	5.76	2.77	29.45	21.36	-28.75	6.64	18.67	23.62	6	- -	11.06	33.11	7.38
Altman's Z-Score	- -	3.7	5.61	4.54	4.18	3.16	3.81	3.89	1.83	2.04	3.3	3.33	3.5	1.63

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	13	5.43	4.51	5.02	6.82	6.91	6.93	5.7	6.5	6.09	5.94	6.15	4.47
Days Sales Outstanding	- -	28.08	67.22	81	72.67	53.55	52.82	52.69	64.03	56.14	59.98	61.49	59.37	81.67
Inventory Turnover	- -	8.23	3.65	3.05	3	4	4.19	4.43	3.65	4.98	5.17	4.77	5.13	3.03
Days Inventory Outstanding	- -	44.33	99.91	119.48	121.8	91.21	87.12	82.34	99.98	73.29	70.65	76.5	71.14	120.32
Accounts Payable Turnover	- -	32.95	8.98	6.43	6.79	8.41	8.11	7.63	5.26	6.21	6.53	5.97	6.22	6.68
Accounts Payable Turnover Days	- -	11.08	40.65	56.81	53.74	43.4	45.02	47.84	69.33	58.81	55.86	61.14	58.7	54.66
Cash Conversion Cycle	- -	61.34	126.48	143.68	140.74	101.36	94.91	87.19	94.68	70.61	74.77	76.85	71.81	147.33
Inventory to Cash Days	- -	-16.25	-32.69	-38.48	-49.13	-37.66	-34.3	-29.65	-35.96	-17.15	-10.67	-15.01	-11.77	-38.64
Inventories	- -	850	949	693	483	590	602	465	262	250	381	366	352	1,192
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	33	17	- -
Finished Goods	- -	850	949	693	483	590	630	465	262	250	372	354	352	1,192
Other Inventory	- -	31	39	44	48	40	- -	26	39	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	2,753	1,693	2,190	1,191	1,257	1,225	783	939	1,410	1,211	1,379	1,562
- Cash & Cash Equivalents	- -	101	195	90	106	98	116	183	387	313	212	299	256	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	5
+ Total Debt	- -	- -	- -	108	65	162	132	72	47	32	38	41	42	585
Enterprise Value	- -	-101	2,558	1,711	2,149	1,255	1,273	1,114	443	659	1,238	956	1,169	1,988
Total Capital	- -	- -	59	-335	-612	-567	-545	-702	-1,160	-1,169	-1,034	-783	-700	-244
Total Debt/Capital (%)	- -	- -	- -	-32.24	-10.62	-28.57	-24.22	-10.26	-4.05	-2.74	-3.68	-5.24	-6	-239.75
Total Debt / EV	- -	- -	- -	0.06	0.03	0.13	0.1	0.06	0.11	0.05	0.03	0.04	0.04	0.29
EV/Sales	- -	- -	0.62	0.57	1.02	0.47	0.41	0.38	0.27	0.4	0.58	0.41	0.49	0.7
EV/EBITDA	- -	- -	12.66	- -	- -	139.47	11.17	12.96	- -	16.91	7.74	5.62	7.85	- -
EV/EBIT	- -	- -	14.13	- -	- -	- -	17.44	24.76	- -	41.21	8.78	6.64	10.17	- -
EV/Cash Flow to Firm	- -	- -	23.69	5.28	9.15	- -	17.44	4.97	2.34	21.98	- -	5.09	3.92	12.83
EV/Free Cash Flow to Firm	- -	- -	17.4	5.11	8.74	- -	15.16	4.72	2.25	18.84	137.52	4.66	3.81	11.29
Diluted Market Cap	- -	- -	2,779	1,693	2,190	1,191	1,269	1,225	783	939	1,410	1,223	1,392	1,562
Diluted Enterprise Value	- -	-101	2,584	1,711	2,149	1,255	1,285	1,114	443	659	1,238	968	1,182	1,988
EV per Share	- -	- -	23.91	15.99	20.09	11.62	11.79	10.22	4.06	5.99	11.15	8.94	11.03	16.86
TTM Sales	3,414	4,296	4,105	3,010	2,107	2,648	3,127	2,951	1,619	1,632	2,136	2,321	2,373	2,820
TTM EBITDA	180	241	202	-79	-169	9	114	86	-71	39	160	170	149	-29
TTM Operating Income	168	224	181	-117	-222	-41	73	45	-99	16	141	144	115	-81
TTM Cash Flow to Firm	-12	317	108	324	235	-115	73	224	189	30	- -	188	298	155
TTM Free Cash Flow to Firm	2	372	147	335	246	-111	84	236	197	35	9	205	307	176

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	18.9	5.05	8.9	-10.73	15.1	5.19	3.97	26.84	156.63	5.96	4.53	8.87
EV/EBIT	- -	- -	14.13	- -	- -	- -	17.44	24.76	- -	41.21	8.78	6.64	10.17	- -
Enterprise Value	- -	-101	2,558	1,711	2,149	1,255	1,273	1,114	443	659	1,238	956	1,169	1,988
Low Price	- -	- -	22.03	14	12.03	9.75	9.12	10	4.03	6.83	8.44	8.83	9.44	12.01
EV/Sales	- -	- -	0.62	0.57	1.02	0.47	0.41	0.38	0.27	0.4	0.58	0.41	0.49	0.7
EV/EBITDA	- -	- -	12.66	- -	- -	139.47	11.17	12.96	- -	16.91	7.74	5.62	7.85	- -
Price/Earnings	- -	- -	23.73	- -	- -	- -	24.18	- -	- -	187.88	11.01	4.84	17.68	- -
Price/Earnings Average	- -	- -	28.34	-4.28	-8.49	-32.04	28.05	-14.51	-1.85	202.93	9.38	4.78	18.02	-19.7
Price/Earnings High	- -	- -	34.73	-5.9	-10.76	-47.48	38.55	-17.9	-3.04	263.56	11.72	6.36	21.27	-24.44
Price/Earnings Low	- -	- -	20.32	-2.98	-5.5	-20.25	18.94	-11.24	-1.03	150.26	7.32	3.78	12.83	-15.91
Price/Book Value	- -	- -	46.66	-3.82	-3.24	-1.63	-1.86	-1.58	-0.65	-0.78	-1.31	-1.46	-1.85	-1.87
Price/Book Value Average	- -	- -	55.72	-4.86	-2.93	-2.29	-2.15	-1.82	-0.66	-0.84	-1.12	-1.45	-1.88	-2.1
Price/Book Value High	- -	- -	68.28	-6.69	-3.72	-3.39	-2.96	-2.24	-1.08	-1.1	-1.4	-1.92	-2.22	-2.61
Price/Book Value Low	- -	- -	39.95	-3.38	-1.9	-1.44	-1.45	-1.41	-0.36	-0.63	-0.87	-1.14	-1.34	-1.7
Price/Tangible Book Value	- -	- -	1.78	1.63	3.18	1.72	1.66	1.51	1.12	1.48	2.01	1.35	1.66	1.48
Price/Tangible Book Value Average	- -	- -	2.13	2.07	2.89	2.41	1.93	1.74	1.13	1.6	1.71	1.33	1.69	1.66
Price/Tangible Book Value High	- -	- -	2.6	2.86	3.66	3.57	2.65	2.15	1.86	2.07	2.13	1.77	1.99	2.06
Price/Tangible Book Value Low	- -	- -	1.52	1.44	1.87	1.52	1.3	1.35	0.63	1.18	1.33	1.05	1.2	1.34
Price/Sales	- -	- -	0.67	0.56	1.04	0.45	0.4	0.42	0.48	0.58	0.66	0.52	0.58	0.55
Price/Sales Average	- -	- -	0.8	0.71	0.94	0.63	0.47	0.48	0.49	0.62	0.56	0.51	0.59	0.62
Price/Sales High	- -	- -	0.98	0.98	1.19	0.93	0.64	0.59	0.8	0.81	0.7	0.69	0.7	0.77
Price/Sales Low	- -	- -	0.57	0.5	0.61	0.4	0.31	0.37	0.27	0.46	0.44	0.41	0.42	0.5
Price/Cash Flow	- -	- -	25.49	5.22	9.32	-10.36	17.22	5.47	4.14	31.31	- -	6.44	4.63	10.08
Price/Cash Flow Average	- -	- -	30.44	6.64	8.45	-14.49	19.98	6.28	4.19	33.82	- -	6.36	4.72	11.31
Price/Cash Flow High	- -	- -	37.3	9.14	10.71	-21.47	27.46	7.75	6.87	43.93	- -	8.46	5.57	14.03
Price/Cash Flow Low	- -	- -	21.83	4.62	5.48	-9.16	13.49	4.87	2.32	25.04	- -	5.03	3.36	9.13
Price/Free Cash Flow Average	- -	- -	22.57	6.42	8.07	-15.01	17.52	5.96	4.02	28.99	133.42	5.88	4.62	9.96
Price/Free Cash Flow High	- -	- -	27.66	8.84	10.23	-22.24	24.08	7.36	6.59	37.65	166.63	7.83	5.45	12.36
Price/Free Cash Flow Low	- -	- -	16.19	4.47	5.23	-9.49	11.83	4.62	2.23	21.47	104.09	4.65	3.29	8.04
EV/Sales Average	- -	- -	0.75	0.72	0.92	0.65	0.47	0.44	0.28	0.45	0.48	0.41	0.5	0.77
EV/Sales High	- -	- -	0.93	0.99	1.18	0.96	0.65	0.55	0.59	0.64	0.62	0.58	0.61	0.92
EV/Sales Low	- -	- -	0.53	0.5	0.59	0.42	0.32	0.33	0.06	0.29	0.36	0.3	0.33	0.65
EV/EBITDA Average	- -	-0.42	15.31	-27.46	-11.51	192.22	12.93	15.07	-6.36	18.84	6.43	5.53	8.02	-75.16
EV/EBITDA High	- -	-0.42	18.98	-37.72	-14.66	281.43	17.72	18.89	-13.5	26.61	8.3	7.85	9.72	-89.69
EV/EBITDA Low	- -	-0.42	10.7	-19.19	-7.37	124.11	8.78	11.38	-1.4	12.08	4.78	4.06	5.31	-63.51
EV/EBIT Average	- -	-0.45	17.09	-18.54	-8.76	-42.19	20.2	28.8	-4.56	45.92	7.3	6.53	10.39	-26.91
EV/EBIT High	- -	-0.45	21.18	-25.47	-11.16	-61.78	27.68	36.11	-9.68	64.86	9.42	9.27	12.6	-32.11
EV/EBIT Low	- -	-0.45	11.95	-12.96	-5.61	-27.24	13.71	21.76	-1	29.46	5.42	4.79	6.88	-22.74
Last Price	- -	- -	25.73	15.82	20.47	11.03	11.64	11.24	7.18	8.54	12.7	11.32	13.01	13.25
High Price	- -	- -	37.65	27.68	23.53	22.86	18.56	15.92	11.91	11.98	13.51	14.86	15.65	18.45
Enterprise Value Average	- -	-101	3,092	2,169	1,945	1,730	1,474	1,296	451	735	1,029	940	1,195	2,180
Enterprise Value High	- -	-101	3,834	2,980	2,477	2,533	2,020	1,625	958	1,038	1,328	1,335	1,449	2,601
Enterprise Value Low	- -	-101	2,162	1,516	1,246	1,117	1,001	979	99	471	765	690	791	1,842

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	107	107	107	107	108	108	109	110	111	110	106	106	186
Diluted Weighted Avg Shares	107	107	108	107	107	108	109	109	109	110	111	108	107	118
Basic Weighted Avg Shares	107	107	107	107	107	108	108	109	109	110	111	107	106	118
Revenue per Share	31.89	40.13	38.36	28.13	19.69	24.52	28.95	27.07	14.85	14.84	19.24	21.69	22.39	23.92
EBITDA per Share	1.68	2.25	1.89	-0.74	-1.58	0.08	1.06	0.79	-0.65	0.35	1.44	1.59	1.41	-0.25
Operating Income per Share	1.57	2.09	1.69	-1.09	-2.07	-0.38	0.68	0.41	-0.91	0.15	1.27	1.35	1.08	-0.69
Basic EPS, GAAP	1.01	1.37	1.08	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.15	2.34	0.74	-0.76
Basic EPS from Cont Ops	1.01	1.37	1.08	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.16	2.35	0.75	-0.75
Diluted EPS, GAAP	1.01	1.37	1.07	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.15	2.31	0.73	-0.76
Diluted EPS from Cont Ops	1.01	1.37	1.07	-4.69	-2.19	-0.48	0.48	-0.89	-3.92	0.05	1.16	2.32	0.74	-0.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	2.96	1.01	3.03	2.2	-1.06	0.68	2.06	1.73	0.27	- -	1.76	2.81	1.31
Free Cash Flow per Basic Share	-0.24	2.45	0.64	2.93	2.09	-1.1	0.57	1.94	1.66	0.23	-0.08	1.6	2.73	1.14
Cash & Equivalents per Share	- -	0.94	1.82	0.84	0.99	0.91	1.07	1.68	3.55	2.85	1.91	2.79	2.42	1.39
Book Value per Share	- -	- -	0.55	-4.14	-6.33	-6.75	-6.27	-7.1	-11.07	-10.93	-9.68	-7.73	-7.04	-7.07
Tangible Book Value per Share	- -	13.09	14.46	9.69	6.43	6.4	7	7.42	6.41	5.78	6.33	8.37	7.86	8.96

Dnow Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)