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DNOW

Market Cap: $3B

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Dnow Inc.

DNOW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin15.90%

EBITDA Margin-3.89%

EBIT Margin-5.22%

Pre-tax Margin-5.22%

Net Profit Margin-4.58%

Earnings Yield-6.25%

Valuation Multiples

Price / Book1.43

Price / Sales0.73

Price / Earnings-15.36

PEG0.17

Forward PEG-0.10

EV / Sales0.86

EV / EBITDA-22.11

EV / Operating Cash Flow21.44

EV / Free Cash Flow25.85

Price / Free Cash Flow22.05

Price / Operating Cash Flow18.23

Cash Flow & Capital

Free Cash Flow / Share$0.75

Operating Cash Flow / Share$0.9

Free Cash Flow Yield4.53%

Capex / Revenue0.69%

Capex / Operating Cash Flow17.07%

Capex / Depreciation0.36

Stock Compensation / Revenue0.76%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.14

Quick Ratio1.06

Cash Ratio0.12

Debt / Assets0.17

Debt / Capital0.23

Debt / Equity0.30

Long-Term Debt / Capital0.18

Debt / Market Cap15.80%

Net Debt / EBITDA-3.25

Solvency Ratio-0.08

Financial Leverage1.82

Efficiency & Working Capital

Asset Turnover1.07

Fixed Asset Turnover10.08

Inventory Turnover3.23

Receivables Turnover4.59

Payables Turnover4.83

Days Sales Outstanding79.47

Days Inventory Outstanding112.88

Days Payables Outstanding75.57

Operating Cycle192.35

Cash Conversion Cycle116.78

Working Capital Turnover3.34

Returns & Quality

Return on Equity-9.76%

Return on Assets-4.90%

Return on Invested Capital-3.48%

ROCE-4.04%

Return on Tangible Assets-7.30%

Operating Return on Assets-2.94%

Income Quality-0.82

Tax Burden0.88

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.52B

Invested Capital$2.79B

Working Capital$1.13B

Tangible Asset Value$842M

Net Current Asset Value$399M

Graham Net-Net-$2.23

Book Value / Share$11.53

Tangible Book Value / Share$4.63

Cash / Share$0.63

Financial Health Scores

Piotroski Score2

Altman Z-Score1.96

Revenue$4.08B

EBIT$-213M

Market Cap$3B

Working Capital$1.13B

Retained Earnings$-901M

Total Assets$3.82B

Total Liabilities$1.72B