NOW Statistics
Share Statistics
NOW has 105.85M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 105.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.75M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.15M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 4.92 and the forward PE ratio is 17.75.
| PE Ratio | 4.92 |
| Forward PE | 17.75 |
| PS Ratio | 0.52 |
| Forward PS | 0.6 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
NOW Inc. has an Enterprise Value (EV) of 979.72M.
| EV / Earnings | 3.97 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.9 |
| EV / EBIT | 7 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.
| Current Ratio | 2.56 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 22.79%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 22.79% |
| Revenue Per Employee | 910.20K |
| Profits Per Employee | 96.86K |
| Employee Count | 2.55K |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -110.00M |
| Effective Tax Rate | -0.8 |
Stock Price Statistics
The stock price has increased by 22.52% in the last 52 weeks. The beta is 1.45, so NOW 's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | 22.52% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 729.98K |
Income Statement
In the last 12 months, NOW had revenue of 2.32B and earned 247.00M in profits. Earnings per share was 2.26.
| Revenue | 2.32B |
| Gross Profit | 535.00M |
| Operating Income | 140.00M |
| Net Income | 247.00M |
| EBITDA | 166.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 299.00M in cash and 41.00M in debt, giving a net cash position of 258.00M.
| Cash & Cash Equivalents | 299.00M |
| Total Debt | 41.00M |
| Net Cash | 258.00M |
| Retained Earnings | -828.00M |
| Total Assets | 1.59B |
| Working Capital | 641.00M |
Cash Flow
In the last 12 months, operating cash flow was 188.00M and capital expenditures -17.00M, giving a free cash flow of 171.00M.
| Operating Cash Flow | 188.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 2.31K%, with operating and profit margins of 603% and 1.06K%.
| Gross Margin | 2.31K% |
| Operating Margin | 603% |
| Pretax Margin | 595% |
| Profit Margin | 1.06K% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.37% |
Dividends & Yields
DNOW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 17.24% |
| FCF Yield | 12.32% |
Analyst Forecast
The average price target for DNOW is $15.5, which is 18.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |