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Dnow Inc.

Dnow Inc.

DNOW
Dnow Inc.US flagNew York Stock Exchange
13.31
USD
+0.08
- -
1.57BMarket Cap

Total Valuation

Dnow Inc. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value2.27B

Share Statistics

Dnow Inc. currently has 182.67M shares outstanding.

Shares Outstanding182.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dnow Inc. trades at a trailing price-to-earnings ratio of 36.29. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -1.87.

PE Ratio36.29
PS Ratio0.48
PB Ratio-1.87
P/TBV Ratio1.77
P/FCF Ratio16.61
P/OCF Ratio21.60

Enterprise Valuation

On an enterprise value basis, Dnow Inc. trades at an EV/EBITDA multiple of 17.01 and an EV/FCF ratio of 22.90. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA17.01
EV / EBIT22.68
EV / FCF22.90

Financial Position

Dnow Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.42
Quick Ratio1.08
Debt / Equity34.39
Debt / EBITDA-7.60
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.56
Return on Invested Capital (ROIC)15.45
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Dnow Inc. has paid -35.00M in income taxes, reflecting an effective tax rate of 43.75.

Income Tax-35.00M
Effective Tax Rate43.75

Stock Price Statistics

Dnow Inc.'s stock has declined approximately -8.05114% over the past 52 weeks. The 50-day moving average sits at 12.68, while the 200-day moving average is 13.83.

Beta (5Y)N/A
52-Week Price Change-8.05114%
50-Day Moving Average12.68
200-Day Moving Average13.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dnow Inc. generated 3.40B in revenue and converted that into -155.00M in net income, yielding earnings per share of -1.12. EBITDA reached -97.00M, while operating income came in at -161.00M.

Revenue3.40B
Gross Profit532.00M
Operating Income-161.00M
Pretax Income-190.00M
Net Income-155.00M
EBITDA-97.00M
EBIT-161.00M
Earnings Per Share (EPS)-1.12

Balance Sheet

Dnow Inc. holds 116.00M in cash and equivalents against 737.00M in total debt, resulting in a net debt position of 455.00M. Total book value stands at -878.00M, with working capital of 1.32B providing operational flexibility.

Cash & Cash Equivalents116.00M
Total Debt737.00M
Net Debt455.00M
Equity (Book Value)-878.00M
Book Value Per Share-6.37
Working Capital1.32B

Cash Flow

Dnow Inc. produced 76.00M in operating cash flow over the past twelve months. After subtracting -23.00M in capital expenditures, free cash flow totaled 53.00M - equivalent to 0.38 per share.

Operating Cash Flow76.00M
Capital Expenditures-23.00M
Free Cash Flow53.00M
FCF Per Share0.38

Margins

Dnow Inc. operates with a gross margin of 15.63, reflecting its pricing power and cost economics. The operating margin of -4.73 and net profit margin of -4.55 provide insight into operational efficiency.

Gross Margin15.63
Operating Margin-4.73
Pretax Margin-5.58
Profit Margin-4.55
EBITDA Margin-2.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.84
FCF Yield6.02

Scores

Dnow Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74