DNOW Inc. Statistics

Total Valuation

DNOW Inc. has a market cap or net worth of $2.47 billion. The enterprise value is $3.09 billion.

Market Cap	2.47B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 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 (%)	1.69%
Owned by Institutions (%)	107.17%
Float	179.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.09
PS Ratio	0.73
Forward PS	0.49
PB Ratio	1.16
P/TBV Ratio	2.68
P/FCF Ratio	46.67
P/OCF Ratio	32.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 58.39.

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	21.05
EV / EBIT	37.28
EV / FCF	58.39

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)	7.06%
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 -7.19% in the last 52 weeks. The beta is 0.84, so DNOW Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-7.19%
50-Day Moving Average	13.15
200-Day Moving Average	13.67
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	3,428,892

Short Selling Information

The latest short interest is 14.20 million, so 7.78% of the outstanding shares have been sold short.

Short Interest	14.20M
Short Previous Month	12.89M
Short % of Shares Out	7.78%
Short % of Float	7.92%
Short Ratio (days to cover)	4.87

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 Statement

Balance Sheet

The company has $116.00 million in cash and $737.00 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-6.23%
FCF Yield	2.14%

Analyst Forecast

The average price target for DNOW Inc. is $16.25, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	19.93%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	25.03%
EPS Growth Forecast (3Y)	5.68%

Stock Forecasts

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