Financhill
Buy
51

DNOW Quote, Financials, Valuation and Earnings

Last price:
$14.37
Seasonality move :
4.88%
Day range:
$14.47 - $15.64
52-week range:
$11.42 - $18.45
Dividend yield:
0%
P/E ratio:
20.25x
P/S ratio:
0.67x
P/B ratio:
1.39x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-1%
Market cap:
$1.6B
Revenue:
$2.4B
EPS (TTM):
$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $2.1B $2.3B $2.4B
Revenue Growth (YoY) -45.14% 0.8% 30.88% 8.66% 2.24%
 
Cost of Revenues $1.3B $1.3B $1.6B $1.8B $1.8B
Gross Profit $292M $357M $506M $535M $535M
Gross Profit Margin 18.04% 21.88% 23.69% 23.05% 22.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $341M $365M $395M $416M
Other Inc / (Exp) -$331M -$4M -$2M -$2M -$5M
Operating Expenses $391M $341M $365M $395M $416M
Operating Income -$99M $16M $141M $140M $119M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$430M $12M $139M $138M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $7M $10M -$110M $32M
Net Income to Company -$427M $5M $129M $248M $82M
 
Minority Interest in Earnings -- -- -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$427M $5M $128M $247M $81M
 
Basic EPS (Cont. Ops) -$3.91 $0.05 $1.14 $2.26 $0.75
Diluted EPS (Cont. Ops) -$3.91 $0.05 $1.13 $2.24 $0.74
Weighted Average Basic Share $109M $110.4M $110.7M $107.4M $106.4M
Weighted Average Diluted Share $109M $110.5M $111.2M $108.4M $107.1M
 
EBITDA -$71M $39M $160M $166M $153M
EBIT -$99M $16M $141M $140M $119M
 
Revenue (Reported) $1.6B $1.6B $2.1B $2.3B $2.4B
Operating Income (Reported) -$99M $16M $141M $140M $119M
Operating Income (Adjusted) -$99M $16M $141M $140M $119M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $319M $432M $547M $555M $571M
Revenue Growth (YoY) -50.08% 35.42% 26.62% 1.46% 2.88%
 
Cost of Revenues $274M $331M $415M $425M $438M
Gross Profit $45M $101M $132M $130M $133M
Gross Profit Margin 14.11% 23.38% 24.13% 23.42% 23.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81M $91M $97M $98M $103M
Other Inc / (Exp) -$9M $5M -$1M -$1M --
Operating Expenses $81M $91M $97M $98M $103M
Operating Income -$36M $10M $35M $32M $30M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45M $15M $34M $31M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $3M $2M -$116M $7M
Net Income to Company -$44M $12M $32M $147M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M $12M $32M $147M $23M
 
Basic EPS (Cont. Ops) -$0.40 $0.11 $0.28 $1.36 $0.22
Diluted EPS (Cont. Ops) -$0.40 $0.11 $0.28 $1.35 $0.21
Weighted Average Basic Share $109M $111.6M $110.5M $106.3M $105.8M
Weighted Average Diluted Share $109M $112M $111.6M $107.2M $106.6M
 
EBITDA -$31M $15M $40M $39M $40M
EBIT -$36M $10M $35M $32M $30M
 
Revenue (Reported) $319M $432M $547M $555M $571M
Operating Income (Reported) -$36M $10M $35M $32M $30M
Operating Income (Adjusted) -$36M $10M $35M $32M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $2.1B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.3B $1.6B $1.8B $1.8B
Gross Profit $292M $357M $506M $535M $535M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $341M $365M $395M $416M
Other Inc / (Exp) -$331M -$4M -$2M -$2M -$5M
Operating Expenses $391M $341M $365M $395M $416M
Operating Income -$99M $16M $141M $140M $119M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$430M $12M $139M $138M $114M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M $7M $10M -$110M $32M
Net Income to Company -$427M $5M $129M $248M $82M
 
Minority Interest in Earnings -- -- -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$427M $5M $128M $247M $81M
 
Basic EPS (Cont. Ops) -$3.90 $0.05 $1.13 $2.27 $0.75
Diluted EPS (Cont. Ops) -$3.90 $0.05 $1.13 $2.26 $0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$71M $39M $160M $166M $153M
EBIT -$99M $16M $141M $140M $119M
 
Revenue (Reported) $1.6B $1.6B $2.1B $2.3B $2.4B
Operating Income (Reported) -$99M $16M $141M $140M $119M
Operating Income (Adjusted) -$99M $16M $141M $140M $119M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $2.1B $2.3B $2.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.8B $1.8B --
Gross Profit $357M $506M $535M $535M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $365M $395M $416M --
Other Inc / (Exp) -$4M -$2M -$2M -$5M --
Operating Expenses $341M $365M $395M $416M --
Operating Income $16M $141M $140M $119M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12M $139M $138M $114M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $10M -$110M $32M --
Net Income to Company $5M $129M $248M $82M --
 
Minority Interest in Earnings -- -$1M -$1M -$1M --
Net Income to Common Excl Extra Items $5M $128M $247M $81M --
 
Basic EPS (Cont. Ops) $0.05 $1.13 $2.27 $0.75 --
Diluted EPS (Cont. Ops) $0.05 $1.13 $2.26 $0.73 --
Weighted Average Basic Share $442.6M $442.7M $430.3M $425.6M --
Weighted Average Diluted Share $443M $444.9M $434.5M $429M --
 
EBITDA $39M $160M $166M $153M --
EBIT $16M $141M $140M $119M --
 
Revenue (Reported) $1.6B $2.1B $2.3B $2.4B --
Operating Income (Reported) $16M $141M $140M $119M --
Operating Income (Adjusted) $16M $141M $140M $119M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387M $313M $212M $299M $256M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198M $304M $398M $384M $388M
Inventory $262M $250M $381M $366M $352M
Prepaid Expenses $14M -- -- -- --
Other Current Assets -- $16M $26M $19M $32M
Total Current Assets $861M $883M $1B $1.1B $1B
 
Property Plant And Equipment $98M $111M $119M $131M $157M
Long-Term Investments -- -- -- -- --
Goodwill -- $67M $116M $139M $230M
Other Intangibles -- $9M $25M $28M $65M
Other Long-Term Assets $48M $34M $43M $45M $48M
Total Assets $1B $1.1B $1.3B $1.5B $1.6B
 
Accounts Payable $172M $235M $304M $288M $300M
Accrued Expenses $22M $23M $31M $28M $38M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22M $15M $13M $11M $13M
Other Current Liabilities -- $22M $9M $10M $12M
Total Current Liabilities $272M $369M $439M $418M $442M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $309M $392M $476M $466M $493M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$145M -$147M -$150M -$145M -$153M
Common Equity $699M $711M $842M $1.1B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $2M $3M $4M
Total Equity $699M $712M $844M $1.1B $1.1B
 
Total Liabilities and Equity $1B $1.1B $1.3B $1.5B $1.6B
Cash and Short Terms $387M $313M $212M $299M $256M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $387M $313M $212M $299M $256M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $198M $304M $398M $384M $388M
Inventory $262M $250M $381M $366M $352M
Prepaid Expenses $14M -- -- -- --
Other Current Assets -- $16M $26M $19M $32M
Total Current Assets $861M $883M $1B $1.1B $1B
 
Property Plant And Equipment $98M $111M $119M $131M $157M
Long-Term Investments -- -- -- -- --
Goodwill -- $67M $116M $139M $230M
Other Intangibles -- $9M $25M $28M $65M
Other Long-Term Assets $48M $34M $43M $45M $48M
Total Assets $1B $1.1B $1.3B $1.5B $1.6B
 
Accounts Payable $172M $235M $304M $288M $300M
Accrued Expenses $22M $23M $31M $28M $38M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22M $15M $13M $11M $13M
Other Current Liabilities -- $22M $9M $10M $12M
Total Current Liabilities $272M $369M $439M $418M $442M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $309M $392M $476M $466M $493M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$145M -$147M -$150M -$145M -$153M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $2M $3M $4M
Total Equity $699M $712M $844M $1.1B $1.1B
 
Total Liabilities and Equity $1B $1.1B $1.3B $1.5B $1.6B
Cash and Short Terms $387M $313M $212M $299M $256M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$427M $5M $129M $248M $82M
Depreciation & Amoritzation $28M $23M $19M $26M $34M
Stock-Based Compensation -- $8M $11M $15M $13M
Change in Accounts Receivable $157M -$97M -$95M $16M $81M
Change in Inventories $148M $3M -$138M $12M $80M
Cash From Operations $189M $30M -- $188M $298M
 
Capital Expenditures $8M $5M $9M $17M $9M
Cash Acquisitions $26M -$96M -$80M -$32M -$299M
Cash From Investing $22M -$96M -$87M -$48M -$304M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$6M -$3M -$5M -$10M
Repurchase of Common Stock -- -- -$7M -$50M -$23M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8M -$6M -$10M -$55M -$33M
 
Beginning Cash (CF) $183M $387M $313M $212M $299M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203M -$72M -$97M $85M -$39M
Ending Cash (CF) $387M $313M $212M $299M $256M
 
Levered Free Cash Flow $181M $25M -$9M $171M $289M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44M $12M $32M $147M $23M
Depreciation & Amoritzation $5M $5M $5M $7M $10M
Stock-Based Compensation -- -- $4M $4M $4M
Change in Accounts Receivable $17M -$4M $15M $14M $53M
Change in Inventories $36M -$8M -$16M $47M $14M
Cash From Operations $56M $2M $6M $105M $122M
 
Capital Expenditures $1M $1M $2M $2M $3M
Cash Acquisitions $1M -- -$59M $1M -$114M
Cash From Investing $3M $3M -$61M -$1M -$114M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$3M -$2M -- --
Repurchase of Common Stock -- -- -$3M -$1M -$5M
Other Financing Activities -- -- -- $5M $7M
Cash From Financing -$2M -$3M -$5M -$1M -$8M
 
Beginning Cash (CF) $325M $312M $267M $194M $261M
Foreign Exchange Rate Adjustment $5M -$1M $5M $2M -$5M
Additions / Reductions $57M $2M -$60M $103M --
Ending Cash (CF) $387M $313M $212M $299M $256M
 
Levered Free Cash Flow $55M $1M $4M $103M $119M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$427M $5M $129M $248M $82M
Depreciation & Amoritzation $28M $23M $19M $26M $34M
Stock-Based Compensation -- -- $11M $15M $13M
Change in Accounts Receivable $157M -$97M -$95M $16M $81M
Change in Inventories $148M $3M -$138M $12M $80M
Cash From Operations $189M $30M -- $188M $298M
 
Capital Expenditures $8M $5M $9M $17M $9M
Cash Acquisitions $26M -$96M -$80M -$32M -$299M
Cash From Investing $22M -$96M -$87M -$48M -$304M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$6M -$3M -- --
Repurchase of Common Stock -- -- -$7M -$50M -$23M
Other Financing Activities -- -- -- -- --
Cash From Financing -$8M -$6M -$10M -$55M -$33M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203M -$72M -$97M $85M -$39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $181M $25M -$9M $171M $289M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5M $129M $248M $82M --
Depreciation & Amoritzation $23M $19M $26M $34M --
Stock-Based Compensation -- $11M $15M $13M --
Change in Accounts Receivable -$97M -$95M $16M $81M --
Change in Inventories $3M -$138M $12M $80M --
Cash From Operations $30M -- $188M $298M --
 
Capital Expenditures $5M $9M $17M $9M --
Cash Acquisitions -$96M -$80M -$32M -$299M --
Cash From Investing -$96M -$87M -$48M -$304M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$3M -- -- --
Repurchase of Common Stock -- -$7M -$50M -$23M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6M -$10M -$55M -$33M --
 
Beginning Cash (CF) $1.4B $1.1B $777M $945M --
Foreign Exchange Rate Adjustment -$2M -$4M $2M -$4M --
Additions / Reductions -$72M -$97M $85M -$39M --
Ending Cash (CF) $1.3B $1B $864M $902M --
 
Levered Free Cash Flow $25M -$9M $171M $289M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Sweetgreen Stock Worth Holding For the Next Five Years?
Is Sweetgreen Stock Worth Holding For the Next Five Years?

Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 7

Regencell Bioscience Holdings [RGC] is down 9.19% over the past day.

Sell
25
GDXU alert for Apr 7

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 4.88% over the past day.

Buy
76
SOXS alert for Apr 7

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 0.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock