Price Alert

Dnow Inc. (DNOW)

NYSE: DNOW · Real-Time Price · USD

15.96

-0.05 (-0.31%)

At close: Sep 05, 2025, 3:59 PM

15.86

-0.66%

After-hours: Sep 05, 2025, 06:57 PM EDT

Dnow Statistics

Share Statistics

Dnow has 107.11M shares outstanding. The number of shares has increased by -0.85% in one year.

Shares Outstanding	107.11M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.11%
Owned by Institutions (%)	97.49%
Shares Floating	104.58M
Failed to Deliver (FTD) Shares	234
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 4.26M, so 4.06% of the outstanding shares have been sold short.

Short Interest	4.26M
Short % of Shares Out	4.06%
Short % of Float	5.97%
Short Ratio (days to cover)	2.79

Valuation Ratios

The PE ratio is 17.08 and the forward PE ratio is 16.84. Dnow's PEG ratio is -0.26.

PE Ratio	17.08
Forward PE	16.84
PS Ratio	0.58
Forward PS	0.7
PB Ratio	1.23
P/FCF Ratio	4.79
PEG Ratio	-0.26

Financial Ratio History

Enterprise Valuation

Dnow has an Enterprise Value (EV) of 1.17B.

EV / Sales	0.49
EV / EBITDA	7.9
EV / EBIT	3.93
EV / FCF	4.05

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.53
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.15
Interest Coverage	0

Financial Efficiency

Return on Equity is 7.18% and Return on Invested Capital is 6.76%.

Return on Equity	7.18%
Return on Assets	5%
Return on Invested Capital	6.76%
Revenue Per Employee	$921.55K
Profits Per Employee	$31.46K
Employee Count	2,575
Asset Turnover	1.46
Inventory Turnover	5.22

Taxes

Income Tax	32M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by 32.67% in the last 52 weeks. The beta is 1.21, so Dnow's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	32.67%
50-Day Moving Average	15
200-Day Moving Average	15.01
Relative Strength Index (RSI)	57.6
Average Volume (20 Days)	1,242,845

Income Statement

In the last 12 months, Dnow had revenue of 2.37B and earned 81M in profits. Earnings per share was 0.75.

Revenue	2.37B
Gross Profit	535M
Operating Income	113M
Net Income	81M
EBITDA	148M
EBIT	119M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 256M in cash and 42M in debt, giving a net cash position of 214M.

Cash & Cash Equivalents	256M
Total Debt	42M
Net Cash	214M
Retained Earnings	-747M
Total Assets	1.66B
Working Capital	625M

Full Balance Sheet

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

Full Cash Flow Statement

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	6.24%
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	5.85%
FCF Yield	20.89%

Dividend Details

Analyst Forecast

The average price target for DNOW is $18, which is 12.8% higher than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	12.8%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.48
Graham Upside	-15.54%

Scores

Altman Z-Score	3.57
Piotroski F-Score	6