NYSE : DNOW
DNOW Inc. — Key statistics
Industrials · Industrial Distribution · United States
Last price 16.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.95B |
| Enterprise Value | 3.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 180.79M |
| Shares Outstanding | 180.79M |
| Shares Change (YoY) | +47.32% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 107.21% |
| Float | 177.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 28.75 |
| PS Ratio | 0.72 |
| Forward PS | 0.56 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 17.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 47.08 |
| EV / FCF | 25.61 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.77 |
| Interest Coverage | 18.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $800,588 |
| Profits Per Employee | -$36,863 |
| Employee Count | 5,100 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | -26.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 2,398,500 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.75M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.49% |
| Short Ratio (days to cover) | 4.22 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.08B |
| Gross Profit | 826.00M |
| Operating Income | 74.00M |
| Pretax Income | -215.00M |
| Net Income | -188.00M |
| EBITDA | 151.00M |
| EBIT | 74.00M |
| Loss Per Share | -$1.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 649.00M |
| Net Cash | -535.00M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 11.57 |
| Working Capital | 1.13B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 164.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | 474.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $0.75 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.23% |
| Operating Margin | 1.81% |
| Pretax Margin | -5.27% |
| Profit Margin | -4.63% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.81% |
| FCF Margin | 3.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.32% |
| Shareholder Yield | -47.32% |
| Earnings Yield | -7.34% |
| FCF Yield | 4.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.75 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.34% |
| EPS Growth Forecast (3Y) | 7.44% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |