Financhill
Buy
77

DNOW Quote, Financials, Valuation and Earnings

Last price:
$17.06
Seasonality move :
3%
Day range:
$16.87 - $17.36
52-week range:
$11.42 - $18.45
Dividend yield:
0%
P/E ratio:
23.36x
P/S ratio:
0.77x
P/B ratio:
1.60x
Volume:
772K
Avg. volume:
1.2M
1-year change:
12.17%
Market cap:
$1.8B
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 --

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