Financhill
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DNOW Quote, Financials, Valuation and Earnings

Last price:
$13.13
Seasonality move :
2.75%
Day range:
$12.91 - $13.18
52-week range:
$9.44 - $15.65
Dividend yield:
0%
P/E ratio:
7.02x
P/S ratio:
0.60x
P/B ratio:
1.25x
Volume:
392.8K
Avg. volume:
729.1K
1-year change:
12.7%
Market cap:
$1.4B
Revenue:
$2.3B
EPS (TTM):
$1.87
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $1.6B $1.6B $2.1B $2.3B
Revenue Growth (YoY) -5.63% -45.14% 0.8% 30.88% 8.66%
 
Cost of Revenues $2.4B $1.3B $1.3B $1.6B $1.8B
Gross Profit $586M $292M $357M $506M $535M
Gross Profit Margin 19.86% 18.04% 21.88% 23.69% 23.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $541M $391M $341M $365M $395M
Other Inc / (Exp) -$138M -$331M -$4M -$2M -$2M
Operating Expenses $541M $391M $341M $365M $395M
Operating Income $45M -$99M $16M $141M $140M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$93M -$430M $12M $139M $138M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$3M $7M $10M -$110M
Net Income to Company -$97M -$427M $5M $129M $248M
 
Minority Interest in Earnings -- -- -- -$1M -$1M
Net Income to Common Excl Extra Items -$97M -$427M $5M $128M $247M
 
Basic EPS (Cont. Ops) -$0.89 -$3.91 $0.05 $1.14 $2.26
Diluted EPS (Cont. Ops) -$0.89 -$3.91 $0.05 $1.13 $2.24
Weighted Average Basic Share $109M $109M $110.4M $110.7M $107.4M
Weighted Average Diluted Share $109M $109M $110.5M $111.2M $108.4M
 
EBITDA $86M -$71M $39M $160M $166M
EBIT $45M -$99M $16M $141M $140M
 
Revenue (Reported) $3B $1.6B $1.6B $2.1B $2.3B
Operating Income (Reported) $45M -$99M $16M $141M $140M
Operating Income (Adjusted) $45M -$99M $16M $141M $140M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $326M $439M $577M $588M $606M
Revenue Growth (YoY) -56.59% 34.66% 31.44% 1.91% 3.06%
 
Cost of Revenues $264M $343M $438M $454M $471M
Gross Profit $62M $96M $139M $134M $135M
Gross Profit Margin 19.02% 21.87% 24.09% 22.79% 22.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $86M $95M $97M $107M
Other Inc / (Exp) -- -$3M -- -- -$6M
Operating Expenses $83M $86M $95M $97M $107M
Operating Income -$21M $10M $44M $37M $28M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21M $7M $44M $37M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M $3M $2M $9M
Net Income to Company -$22M $5M $41M $35M $13M
 
Minority Interest in Earnings -- -- -$1M -- --
Net Income to Common Excl Extra Items -$22M $5M $40M $35M $13M
 
Basic EPS (Cont. Ops) -$0.20 $0.05 $0.35 $0.32 $0.12
Diluted EPS (Cont. Ops) -$0.20 $0.05 $0.35 $0.32 $0.12
Weighted Average Basic Share $109M $111M $110.9M $107M $106.3M
Weighted Average Diluted Share $109M $111M $111.4M $108.1M $107M
 
EBITDA -$15M $16M $49M $44M $36M
EBIT -$21M $10M $44M $37M $28M
 
Revenue (Reported) $326M $439M $577M $588M $606M
Operating Income (Reported) -$21M $10M $44M $37M $28M
Operating Income (Adjusted) -$21M $10M $44M $37M $28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $1.5B $2B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.2B $1.5B $1.8B $1.8B
Gross Profit $372M $301M $475M $537M $532M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $444M $331M $359M $394M $411M
Other Inc / (Exp) -$452M -$18M $4M -$2M -$6M
Operating Expenses $444M $331M $359M $394M $411M
Operating Income -$72M -$30M $116M $143M $121M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$524M -$48M $120M $141M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $3M $11M $8M -$91M
Net Income to Company -$522M -$51M $109M $133M $206M
 
Minority Interest in Earnings -- -- -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$522M -$51M $108M $132M $205M
 
Basic EPS (Cont. Ops) -$4.77 -$0.46 $0.96 $1.19 $1.89
Diluted EPS (Cont. Ops) -$4.77 -$0.46 $0.96 $1.19 $1.87
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$38M -$7M $135M $167M $152M
EBIT -$72M -$30M $116M $143M $121M
 
Revenue (Reported) $1.9B $1.5B $2B $2.3B $2.4B
Operating Income (Reported) -$72M -$30M $116M $143M $121M
Operating Income (Adjusted) -$72M -$30M $116M $143M $121M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $1.2B $1.6B $1.8B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $944M $1.2B $1.4B $1.4B
Gross Profit $247M $256M $374M $405M $402M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310M $250M $268M $297M $313M
Other Inc / (Exp) -$322M -$9M -$1M -$1M -$5M
Operating Expenses $310M $250M $268M $297M $313M
Operating Income -$63M $6M $106M $108M $89M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$385M -$3M $105M $107M $84M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $4M $8M $6M $25M
Net Income to Company -$383M -$7M $97M $101M $59M
 
Minority Interest in Earnings -- -- -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$383M -$7M $96M $100M $58M
 
Basic EPS (Cont. Ops) -$3.50 -$0.06 $0.85 $0.91 $0.53
Diluted EPS (Cont. Ops) -$3.50 -$0.06 $0.85 $0.91 $0.52
Weighted Average Basic Share $327M $331M $332.2M $324M $319.8M
Weighted Average Diluted Share $327M $331M $333.3M $327.3M $322.4M
 
EBITDA -$40M $24M $120M $127M $113M
EBIT -$63M $6M $106M $108M $89M
 
Revenue (Reported) $1.3B $1.2B $1.6B $1.8B $1.8B
Operating Income (Reported) -$63M $6M $106M $108M $89M
Operating Income (Adjusted) -$63M $6M $106M $108M $89M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $183M $387M $313M $212M $299M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $370M $198M $304M $398M $384M
Inventory $465M $262M $250M $381M $366M
Prepaid Expenses $15M $14M -- -- --
Other Current Assets -- -- $16M $26M $19M
Total Current Assets $1.1B $861M $883M $1B $1.1B
 
Property Plant And Equipment $176M $98M $111M $119M $131M
Long-Term Investments -- -- -- -- --
Goodwill $245M -- $67M $116M $139M
Other Intangibles $90M -- $9M $25M $28M
Other Long-Term Assets $11M $48M $34M $43M $45M
Total Assets $1.6B $1B $1.1B $1.3B $1.5B
 
Accounts Payable $255M $172M $235M $304M $288M
Accrued Expenses $29M $22M $23M $31M $28M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $28M $22M $15M $13M $11M
Other Current Liabilities $7M -- $22M $9M $10M
Total Current Liabilities $396M $272M $369M $439M $418M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $447M $309M $392M $476M $466M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$128M -$145M -$147M -$150M -$145M
Common Equity $1.1B $699M $711M $842M $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1M $2M $3M
Total Equity $1.1B $699M $712M $844M $1.1B
 
Total Liabilities and Equity $1.6B $1B $1.1B $1.3B $1.5B
Cash and Short Terms $183M $387M $313M $212M $299M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $325M $312M $267M $194M $261M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $213M $299M $406M $396M $405M
Inventory $318M $244M $361M $415M $364M
Prepaid Expenses $16M $19M $20M -- --
Other Current Assets -- -- -- $28M $28M
Total Current Assets $878M $874M $1.1B $1B $1.1B
 
Property Plant And Equipment $101M $115M $109M $130M $138M
Long-Term Investments -- -- -- -- --
Goodwill -- $66M $79M $140M $192M
Other Intangibles -- $11M $13M $29M $55M
Other Long-Term Assets $58M $37M $27M $44M $46M
Total Assets $1B $1.1B $1.3B $1.4B $1.6B
 
Accounts Payable $163M $243M $339M $301M $278M
Accrued Expenses $22M $24M $28M $29M $31M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17M $15M $12M $11M $13M
Other Current Liabilities $7M $27M $8M $8M $12M
Total Current Liabilities $264M $375M $458M $423M $417M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $308M $405M $476M $469M $469M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$156M -$146M -$155M -$150M -$141M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2M $3M $4M
Total Equity $731M $699M $806M $907M $1.1B
 
Total Liabilities and Equity $1B $1.1B $1.3B $1.4B $1.6B
Cash and Short Terms $325M $312M $267M $194M $261M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$97M -$427M $5M $129M $248M
Depreciation & Amoritzation $41M $28M $23M $19M $26M
Stock-Based Compensation -- -- $8M $11M $15M
Change in Accounts Receivable $98M $157M -$97M -$95M $16M
Change in Inventories $109M $148M $3M -$138M $12M
Cash From Operations $224M $189M $30M -- $188M
 
Capital Expenditures $12M $8M $5M $9M $17M
Cash Acquisitions -$8M $26M -$96M -$80M -$32M
Cash From Investing -$22M $22M -$96M -$87M -$48M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $268M -- -- -- --
Long-Term Debt Repaid -$406M -$8M -$6M -$3M -$5M
Repurchase of Common Stock -- -- -- -$7M -$50M
Other Financing Activities -- -- -- -- --
Cash From Financing -$138M -$8M -$6M -$10M -$55M
 
Beginning Cash (CF) $116M $183M $387M $313M $212M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64M $203M -$72M -$97M $85M
Ending Cash (CF) $183M $387M $313M $212M $299M
 
Levered Free Cash Flow $212M $181M $25M -$9M $171M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$22M $5M $41M $35M $13M
Depreciation & Amoritzation $6M $6M $5M $7M $8M
Stock-Based Compensation -- -- $3M $4M $3M
Change in Accounts Receivable $27M -$30M -$22M $19M --
Change in Inventories $44M $2M -$35M $8M $35M
Cash From Operations $59M $24M $45M $4M $74M
 
Capital Expenditures $2M $2M $1M $4M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$1M -$1M -$4M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$2M -$1M -- --
Repurchase of Common Stock -- -- -$4M -$5M -$7M
Other Financing Activities -- -- -- -$2M -$3M
Cash From Financing -$2M -$2M -$5M -$7M -$10M
 
Beginning Cash (CF) $269M $293M $232M $203M $197M
Foreign Exchange Rate Adjustment -- -$2M -$4M -$2M $2M
Additions / Reductions $56M $21M $39M -$7M $62M
Ending Cash (CF) $325M $312M $267M $194M $261M
 
Levered Free Cash Flow $57M $22M $44M -- $72M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$522M -$51M $109M $133M $206M
Depreciation & Amoritzation $34M $23M $19M $24M $31M
Stock-Based Compensation -- -- $7M $15M $13M
Change in Accounts Receivable $220M -$76M -$114M $17M $42M
Change in Inventories $176M $47M -$130M -$51M $113M
Cash From Operations $207M $84M -$4M $89M $281M
 
Capital Expenditures $12M $5M $8M $17M $8M
Cash Acquisitions $25M -$95M -$21M -$92M -$184M
Cash From Investing $14M -$96M -$23M -$108M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$62M -$5M -$4M -- --
Repurchase of Common Stock -- -- -$4M -$52M -$19M
Other Financing Activities -- -- -- -- -$2M
Cash From Financing -$8M -$5M -$8M -$59M -$26M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $213M -$17M -$35M -$78M $64M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195M $79M -$12M $72M $273M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$383M -$7M $97M $101M $59M
Depreciation & Amoritzation $23M $18M $14M $19M $24M
Stock-Based Compensation -- -- $7M $11M $9M
Change in Accounts Receivable $140M -$93M -$110M $2M $28M
Change in Inventories $112M $11M -$122M -$35M $66M
Cash From Operations $133M $28M -$6M $83M $176M
 
Capital Expenditures $7M $4M $7M $15M $6M
Cash Acquisitions $25M -$96M -$21M -$33M -$185M
Cash From Investing $19M -$99M -$26M -$47M -$190M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$3M -$1M -- --
Repurchase of Common Stock -- -- -$4M -$49M -$18M
Other Financing Activities -- -- -- -$5M -$7M
Cash From Financing -$6M -$3M -$5M -$54M -$25M
 
Beginning Cash (CF) $654M $1.1B $838M $583M $684M
Foreign Exchange Rate Adjustment -$4M -$1M -$9M -- $1M
Additions / Reductions $146M -$74M -$37M -$18M -$39M
Ending Cash (CF) $796M $979M $792M $565M $646M
 
Levered Free Cash Flow $126M $24M -$13M $68M $170M

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