Dnow Statistics
Share Statistics
Dnow has 107.11M
shares outstanding. The number of shares has increased by -0.85%
in one year.
| 107.11M |
| -0.85% |
| -0.11% |
| 97.42% |
| 104.59M |
| 43 |
| n/a |
Short Selling Information
The latest short interest is 3.84M, so 3.65% of the outstanding
shares have been sold short.
| 3.84M |
| 3.65% |
| 5.37% |
| 2.57 |
Valuation Ratios
The PE ratio is 17.08 and the forward
PE ratio is 16.85.
Dnow's PEG ratio is
-0.26.
| 17.08 |
| 16.85 |
| 0.58 |
| 0.6 |
| 1.23 |
| 4.79 |
| -0.26 |
Financial Ratio HistoryEnterprise Valuation
Dnow has an Enterprise Value (EV) of 1.17B.
| 0.49 |
| 7.9 |
| 3.93 |
| 4.05 |
Financial Position
The company has a current ratio of 2.33,
with a Debt / Equity ratio of 0.04.
| 2.33 |
| 1.53 |
| 0.04 |
| 0.28 |
| 0.15 |
| 0 |
Financial Efficiency
Return on Equity is 7.18% and Return on Invested Capital is 6.76%.
| 7.18% |
| 5% |
| 6.76% |
| $921.55K |
| $31.46K |
| 2,575 |
| 1.46 |
| 5.22 |
Taxes
| 32M |
| 28.07% |
Stock Price Statistics
The stock price has increased by 15.32% in the
last 52 weeks. The beta is 1.13, so Dnow's
price volatility has been higher than the market average.
| 1.13 |
| 15.32% |
| 14.82 |
| 14.77 |
| 50.3 |
| 1,186,661 |
Income Statement
In the last 12 months, Dnow had revenue of 2.37B
and earned 81M
in profits. Earnings per share was 0.75.
| 2.37B |
| 535M |
| 113M |
| 81M |
| 148M |
| 119M |
| 0.75 |
Full Income StatementBalance Sheet
The company has 256M in cash and 42M in
debt, giving a net cash position of 214M.
| 256M |
| 42M |
| 214M |
| -747M |
| 1.66B |
| 625M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 298M
and capital expenditures -9M, giving a free cash flow of 289M.
| 298M |
| -9M |
| 289M |
| 2.72 |
Full Cash Flow StatementMargins
Gross margin is 22.55%, with operating and profit margins of 4.76% and 3.41%.
| 22.55% |
| 4.76% |
| 4.8% |
| 3.41% |
| 6.24% |
| 4.76% |
| 12.18% |
