Now Inc

Now Inc

DNOW · NYSE · Industrials / Industrial Distribution

13.90USD-0.02 (-0.14%)

Price History

Full chart

Market Stats

Previous Close13.92
Open13.98
Day Range13.71 – 14.02
52-Week Range10.94 – 17.26
Volume1.41M
Market Cap2.88B
P/E (TTM)0.00
Forward P/E29.76
EPS-1.45
Dividend Yield0.00%
Beta0.88
50-Day Avg15.38
200-Day Avg13.82

About

DNOW Inc. distributes pipe, valves, fittings, and pumps in the United States, Canada, and internationally. The company offers flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, and pumping systems, process and production equipment, production measurement technology, maintenance, repair and operating consumables (MRO), and general and specialty products; personal protective equipment; and mill, tools, safety supplies, as well as vapor recovery systems under EcoVapo brand. It also offers original equipment manufacturer equipment, including pumps, generator sets, air compressors, dryers, blowers, mixers, and valves; modular oil and gas wellsite facility solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, the company provides supply chain and materials management; inventory planning; integrated supply; integrated supply; product quality programs; manufacturer assessments; multiple daily deliveries; volume purchasing; truck stocking; technical support; training; just-in-time delivery; and on-site commissioning; after-market field repair and rental mobile pumping units; inventory and zone store management; order consolidation; product tagging and system interfaces tailored; supplier specifications; engineering of control packages; valve inspection and repair; product expediting, tracking and tracing; documentation services; and pressure testing services. It serves customers in the upstream, midstream, and Gas Utilities sectors, as well as downstream and industrial including crude oil refining, petrochemical and chemical processing, general industrials, pharmaceutical, mining, water/wastewater treatment, data centers, liquefied natural gas, and terminals and renewable natural gas facilities. The company was formerly known as NOW Inc. and changed its name to DNOW Inc. in January 2024. DNOW Inc. was founded in 1862 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. David A. Cherechinsky CPA
  • Employees5.10K
  • Headquarters7402 North Eldridge Parkway, Houston, TX, United States, 77041, USA
  • Websitehttps://www.dnow.com

Leadership

  • Mr. David A. Cherechinsky CPACEO, President & Director · b. 1964
  • Mr. Mark B. Johnson CPASenior VP & CFO · b. 1982
  • Ms. Gillian Sarah AndersonVP & Chief Accounting Officer · b. 1986
  • Ms. Kelly T. MunsonChief Administrative & Information Officer · b. 1985
  • Mr. Raymond W. ChangVP, General Counsel & Secretary · b. 1971
  • Ms. Rocio SurrattVP of Finance & Corporate Controller · b. 1976
  • Mr. Brad WiseVice President of Digital Strategy & Investor Relations
  • Mr. Scott W. HauckExecutive Vice President of Digital Strategy
  • Mr. Clent RawlinsonSenior Vice President of North America Sales & Operations
  • Mr. John P. McCarthySenior Vice President of U.S. Sales & Operations · b. 1966

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.41B4.30B4.11B3.01B2.11B2.65B3.13B2.95B1.62B1.63B2.14B2.32B2.37B2.82B
Growth (%)-+25.83%-4.45%-26.67%-30.00%+25.68%+18.09%-5.63%-45.14%+0.80%+30.88%+8.66%+2.24%+18.84%
Cost of Revenue2.80B3.50B3.29B2.51B1.76B2.15B2.50B2.37B1.33B1.27B1.63B1.79B1.84B2.34B
Gross Profit611.00M797.00M819.00M502.00M345.00M501.00M630.00M586.00M292.00M357.00M506.00M535.00M535.00M478.00M
Gross Margin17.90%18.55%19.95%16.68%16.37%18.92%20.15%19.86%18.04%21.88%23.69%23.05%22.55%16.95%
Operating Expense443.00M573.00M638.00M1.01B567.00M542.00M557.00M669.00M712.00M348.00M375.00M395.00M422.00M495.00M
Operating Income168.00M224.00M181.00M-510.00M-222.00M-41.00M73.00M-83.00M-420.00M9.00M131.00M140.00M113.00M-17.00M
Operating Margin4.92%5.21%4.41%-16.94%-10.54%-1.55%2.33%-2.81%-25.94%0.55%6.13%6.03%4.76%-0.60%
EBITDA180.00M241.00M202.00M314.00M-169.00M9.00M114.00M86.00M-71.00M39.00M160.00M164.00M153.00M-48.00M
EBITDA Margin5.27%5.61%4.92%10.43%-8.02%0.34%3.65%2.91%-4.39%2.39%7.49%7.07%6.45%-1.70%
Net Income108.00M147.00M116.00M-502.00M-234.00M-52.00M52.00M-97.00M-427.00M5.00M128.00M247.00M81.00M-89.00M
Net Income Margin3.16%3.42%2.83%-16.68%-11.11%-1.96%1.66%-3.29%-26.37%0.31%5.99%10.64%3.41%-3.16%
R&D--00000-------
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000225.00M624.00M12.00M7.00M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.62%38.54%0.74%0.33%---

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.37B2.18B2.60B1.83B1.60B1.75B1.79B1.59B1.01B1.10B1.32B1.53B1.62B3.92B
Total Liabilities-391.00M381.00M630.00M429.00M420.00M564.00M581.00M447.00M309.00M392.00M476.00M466.00M493.00M1.69B
Total Equity-1.97B1.80B1.97B1.40B1.18B1.19B1.21B1.14B699.00M711.00M842.00M1.06B1.12B2.24B
Cash-138.00M101.00M195.00M90.00M106.00M98.00M116.00M183.00M387.00M313.00M212.00M299.00M256.00M164.00M
Total Debt----181.00M138.00M246.00M146.00M72.00M47.00M32.00M38.00M41.00M42.00M585.00M
Net Debt--138.00M-101.00M-195.00M18.00M-41.00M64.00M16.00M-111.00M-340.00M-281.00M-174.00M-258.00M-214.00M421.00M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.00M317.00M108.00M324.00M235.00M-115.00M73.00M224.00M189.00M30.00M-6.00M188.00M298.00M155.00M
Investing Cash Flow-1.13B-54.00M-67.00M-523.00M-183.00M8.00M-9.00M-22.00M22.00M-96.00M-87.00M-48.00M-304.00M-590.00M
Financing Cash Flow1.18B-299.00M66.00M106.00M-47.00M94.00M-37.00M-138.00M-8.00M-6.00M-10.00M-55.00M-33.00M339.00M
Capital Expenditure14.00M55.00M39.00M11.00M11.00M4.00M11.00M12.00M8.00M5.00M9.00M17.00M9.00M21.00M
Free Cash Flow-26.00M262.00M69.00M313.00M224.00M-119.00M62.00M212.00M181.00M25.00M-9.00M171.00M289.00M134.00M
Dividends Paid-151.00M0000--------
FCF to OCF216.67%82.65%63.89%96.60%95.32%103.48%84.93%94.64%95.77%83.33%150.00%90.96%96.98%86.45%
Dividend Paid to FCF-57.63%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMay 28, 2014Aug 6, 2014Nov 6, 2014Feb 23, 2015May 7, 2015Aug 5, 2015Nov 3, 2015Feb 23, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Aug 2, 2018Nov 1, 2018Feb 14, 2019May 2, 2019Aug 2, 2019Nov 6, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 17, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 17, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Feb 16, 2023May 4, 2023Aug 2, 2023Nov 2, 2023Feb 15, 2024May 10, 2024Aug 7, 2024Nov 7, 2024Feb 13, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 12, 2026May 7, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-0.350.310.310.05-0.12-0.14-0.23-0.35-0.47-0.38-0.33-0.21-0.09-0.04-0.05-0.020.030.110.060.090.090.070.01-0.06-0.31-0.24-0.19-0.14-0.010.020.030.090.170.250.210.220.250.250.160.230.240.210.130.170.210.240.160.060.080.15
EPS Actual0.380.250.300.14-0.02-0.16-0.17-0.25-0.35-0.40-0.34-0.29-0.15-0.10-0.03-0.080.010.100.150.110.120.090.08-0.05-0.07-0.16-0.16-0.25-0.04-0.020.050.070.140.260.300.250.250.250.250.220.210.250.210.250.220.270.260.150.010.12-
Surprise--28.57%-3.23%-54.84%-140.00%-33.33%-21.43%-8.70%0.00%14.89%10.53%12.12%28.57%-11.11%25.00%-60.00%150.00%233.33%36.36%83.33%33.33%0.00%14.29%-600.00%-16.67%48.39%33.33%-31.58%71.43%-81.00%150.00%133.33%55.56%52.94%20.00%19.05%13.64%0.00%0.00%37.50%-8.70%4.17%0.00%92.31%29.41%28.57%8.33%-6.25%-83.33%50.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.88B
Enterprise Value3.36B
Trailing P/E0.00
Forward P/E29.76
PEG Ratio0.00
Price / Sales0.70
Price / Book1.36
EPS-1.45
Book Value11.57
Revenue (TTM)4.08B
Gross Profit (TTM)826.00M
EBITDA151.00M
Profit Margin-4.63%
Operating Margin1.07%
Return on Equity-11.60%
Return on Assets1.69%
Shares Outstanding180.79M
Shares Float177.69M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 18.75
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
109.21%
Insiders
1.70%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    29.69M16.42%
  • Wellington Management Company LLP
    19.51M10.79%
  • Vanguard Portfolio Management, LLC
    10.42M5.77%
  • Vanguard Capital Management, LLC
    8.33M4.61%
  • Dimensional Fund Advisors, Inc.
    7.96M4.40%
  • State Street Corp
    7.10M3.93%
  • First Trust Advisors L.P.
    6.61M3.65%
  • Engine Capital Management LP
    5.17M2.86%
  • Geode Capital Management, LLC
    4.55M2.52%
  • Renaissance Technologies Corp
    4.46M2.47%
  • Greenhaven Associates Inc
    4.34M2.40%
  • River Road Asset Management, LLC
    3.94M2.18%
  • Verbena Value LP
    3.61M2.00%
  • Barrow Hanley Mewhinney & Strauss LLC
    3.28M1.81%
  • Pzena Investment Management, LLC
    3.10M1.71%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.13M6.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.79M3.20%
  • First Trust RBA Amer Indl RenaisTM ETF
    5.71M3.16%
  • iShares Russell 2000 ETF
    4.80M2.65%
  • Vanguard Small Cap Index
    4.20M2.32%