NOW Inc. (DNOW)
NOW Statistics
Share Statistics
NOW has 105.69M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 105.69M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | 98.67% |
| Shares Floating | 103.28M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.99M, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 17.08 and the forward PE ratio is 18.93. NOW's PEG ratio is -0.26.
| PE Ratio | 17.08 |
| Forward PE | 18.93 |
| PS Ratio | 0.58 |
| Forward PS | 0.7 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | -0.26 |
Enterprise Valuation
NOW Inc. has an Enterprise Value (EV) of 979.72M.
| EV / Earnings | 12.1 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.4 |
| EV / EBIT | 8.67 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.51 |
| Cash Flow / Debt | 10.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7% |
| Revenue Per Employee | $990,814.2 |
| Profits Per Employee | $33,820.46 |
| Employee Count | 2,395 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | 32M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 13.68% in the last 52 weeks. The beta is 1.52, so NOW's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 13.68% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 67.2 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, NOW had revenue of 2.37B and earned 81M in profits. Earnings per share was 0.76.
| Revenue | 2.37B |
| Gross Profit | 535M |
| Operating Income | 113M |
| Net Income | 81M |
| EBITDA | 153M |
| EBIT | 113M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 256M in cash and 29M in debt, giving a net cash position of 227M.
| Cash & Cash Equivalents | 256M |
| Total Debt | 29M |
| Net Cash | 227M |
| Retained Earnings | -747M |
| Total Assets | 1.62B |
| Working Capital | 586M |
Cash Flow
In the last 12 months, operating cash flow was 298M and capital expenditures -9M, giving a free cash flow of 289M.
| Operating Cash Flow | 298M |
| Capital Expenditures | -9M |
| Free Cash Flow | 289M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 22.55%, with operating and profit margins of 4.76% and 3.41%.
| Gross Margin | 22.55% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.8% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.76% |
| FCF Margin | 12.18% |
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 | 4.4% |
| FCF Yield | 15.82% |
Analyst Forecast
The average price target for DNOW is $17, which is -1.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -1.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |