Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
NOW INC. (DNOW)
Oil & Gas Field Machinery & Equipment
https://www.distributionnow.com
NOW Incorp is a distributor to the oil and gas and industrial markets. Geographically, It operates in the United States, Canada, and International, Out of which the majority is from the United States. The Group's product offering includes consumable maintenance, repair & operating (MRO) supplies, pipe, manual and automated valves, fittings, flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, pumping solutions and modular process, production, measurement & control equipment. They also offer procurement, warehouse & inventory management solutions as part of the company's supply chain and materials management offering. They have developed expertise in providing application systems, work processes, parts integration, optimization solutions & after-sales support.
7402 NORTH ELDRIDGE PARKWAY
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/20/2014
Market Cap
1,354,830,750
Shares Outstanding
106,330,000
Weighted SO
106,331,159
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.4490
Last Div
0.0000
Range
9.44-15.645
Chg
-0.0650
Avg Vol
911856
Mkt Cap
1354830750
Exch
NYSE
Country
US
Phone
281 823 4700
DCF Diff
-0.5755
DCF
13.1905
Div Yield
0.0000
P/S
0.5792
EV Multiple
7.3732
P/FV
1.2419
Div Yield %
0.0000
P/E
6.0171
PEG
0.0612
Payout
0.0000
Current Ratio
2.4830
Quick Ratio
1.5146
Cash Ratio
0.4782
DSO
62.8880
DIO
80.7737
Op Cycle
143.6617
DPO
56.2784
CCC
87.3833
Gross Margin
0.2292
Op Margin
0.0599
Pretax Margin
0.0556
Net Margin
0.0966
Eff Tax Rate
-0.7538
ROA
0.1446
ROE
0.2186
ROCE
0.1216
NI/EBT
1.7385
EBT/EBIT
0.9286
EBIT/Rev
0.0599
Debt Ratio
0.0409
D/E
0.0584
LT Debt/Cap
0.0453
Total Debt/Cap
0.0552
Int Coverage
-140.0000
CF/Debt
3.2969
Equity Multi
1.4274
Rec Turnover
5.8040
Pay Turnover
6.4856
Inv Turnover
4.5188
FA Turnover
16.8273
Asset Turnover
1.4965
OCF/Share
1.9745
FCF/Share
1.8809
Cash/Share
1.8434
OCF/Sales
0.0902
FCF/OCF
0.9526
CF Coverage
3.2969
ST Coverage
17.5833
CapEx Coverage
21.1000
Div&CapEx Cov
21.1000
P/BV
1.2419
P/B
1.2419
P/S
0.5792
P/E
6.0171
P/FCF
6.7405
P/OCF
6.4448
P/CF
6.4448
PEG
0.0612
P/S
0.5792
EV Multiple
7.3732
P/FV
1.2419
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
329.76K Shares Bought (38.43 %)
528.36K Shares Sold (61.57%)
3 - 6 Months
640.58K Shares Bought (72.70 %)
240.49K Shares Sold (27.30%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 764.00M | ▼ 639.00M | ▼ 319.00M | ▲ 432.00M | ▲ 547.00M | ▲ 555.00M | ▲ 563.00M |
Cost Of Revenue | 607.00M | ▼ 514.00M | ▼ 274.00M | ▲ 331.00M | ▲ 415.00M | ▲ 425.00M | ▲ 433.00M |
Gross Profit | 157.00M | ▼ 125.00M | ▼ 45.00M | ▲ 101.00M | ▲ 132.00M | ▼ 130.00M | 130.00M |
Gross Profit Ratio | 0.21 | ▼ 0.20 | ▼ 0.14 | ▲ 0.23 | ▲ 0.24 | ▼ 0.23 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 135.00M | ▼ 134.00M | ▼ 130.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -49.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 135.00M | ▼ 134.00M | ▼ 81.00M | ▲ 91.00M | ▲ 97.00M | ▼ 96.00M | ▲ 99.00M |
Other Expenses | -4.00M | ▲ -2.00M | ▼ -8.00M | ▲ 8.00M | ▼ -1.00M | -1.00M | ▲ 1.00M |
Operating Expenses | 135.00M | ▼ 134.00M | ▼ 81.00M | ▲ 91.00M | ▲ 97.00M | ▼ 96.00M | ▲ 99.00M |
Cost And Expenses | 742.00M | ▼ 648.00M | ▼ 355.00M | ▲ 422.00M | ▲ 512.00M | ▲ 521.00M | ▲ 532.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ -1.00M | ▲ 0.00 |
Depreciation And Amortization | 10.00M | ▲ 11.00M | ▼ 5.00M | 5.00M | 5.00M | ▲ 7.00M | 7.00M |
Ebitda | 22.00M | ▲ 119.00M | ▼ -35.00M | ▲ 13.00M | ▲ 35.00M | ▲ 41.00M | ▼ 38.00M |
Ebitda Ratio | 0.03 | ▲ 0.19 | ▼ -0.11 | ▲ 0.03 | ▲ 0.06 | ▲ 0.07 | ▼ 0.07 |
Operating Income | 22.00M | ▼ -137.00M | ▲ -37.00M | ▲ 7.00M | ▲ 35.00M | ▼ 34.00M | ▼ 31.00M |
Operating Income Ratio | 0.03 | ▼ -0.21 | ▲ -0.12 | ▲ 0.02 | ▲ 0.06 | ▼ 0.06 | ▼ 0.06 |
Total Other Income Expenses Net | -4.00M | ▼ -130.00M | ▲ -9.00M | ▲ 5.00M | ▼ -1.00M | ▼ -3.00M | ▲ -2.00M |
Income Before Tax | 18.00M | ▼ -139.00M | ▲ -45.00M | ▲ 15.00M | ▲ 34.00M | ▼ 31.00M | ▼ 29.00M |
Income Before Tax Ratio | 0.02 | ▼ -0.22 | ▲ -0.14 | ▲ 0.03 | ▲ 0.06 | ▼ 0.06 | ▼ 0.05 |
Income Tax Expense | 2.00M | ▲ 117.00M | ▼ -1.00M | ▲ 3.00M | ▼ 2.00M | ▼ -116.00M | ▲ 8.00M |
Net Income | 16.00M | ▼ -139.00M | ▲ -44.00M | ▲ 12.00M | ▲ 31.00M | ▲ 147.00M | ▼ 21.00M |
Net Income Ratio | 0.02 | ▼ -0.22 | ▲ -0.14 | ▲ 0.03 | ▲ 0.06 | ▲ 0.26 | ▼ 0.04 |
Eps | 0.14 | ▼ -1.28 | ▲ -0.40 | ▲ 0.11 | ▲ 0.28 | ▲ 1.37 | ▼ 0.20 |
Eps Diluted | 0.14 | ▼ -1.28 | ▲ -0.40 | ▲ 0.11 | ▲ 0.28 | ▲ 1.36 | ▼ 0.20 |
Weighted Average Shs Out | 108.00M | ▲ 109.00M | 109.00M | ▲ 110.00M | 110.00M | ▼ 106.00M | ▲ 106.45M |
Weighted Average Shs Out Dil | 109.00M | 109.00M | ▲ 110.00M | ▲ 111.00M | 111.00M | ▼ 107.00M | ▲ 107.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 116.00M | ▲ 183.00M | ▲ 387.00M | ▼ 313.00M | ▼ 212.00M | ▲ 299.00M | ▼ 188.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 116.00M | ▲ 183.00M | ▲ 387.00M | ▼ 313.00M | ▼ 212.00M | ▲ 299.00M | ▼ 188.00M |
Net Receivables | 482.00M | ▼ 370.00M | ▼ 198.00M | ▲ 304.00M | ▲ 398.00M | ▼ 384.00M | ▲ 410.00M |
Inventory | 602.00M | ▼ 465.00M | ▼ 262.00M | ▼ 250.00M | ▲ 381.00M | ▼ 366.00M | ▲ 428.00M |
Other Current Assets | 19.00M | ▲ 49.00M | ▼ 14.00M | ▲ 16.00M | ▲ 26.00M | ▼ 19.00M | 19.00M |
Total Current Assets | 1.22B | ▼ 1.07B | ▼ 861.00M | ▲ 883.00M | ▲ 1.02B | ▲ 1.07B | ▼ 1.05B |
Property Plant Equipment Net | 106.00M | ▲ 120.00M | ▼ 98.00M | ▲ 111.00M | ▲ 119.00M | ▲ 171.00M | ▼ 137.00M |
Goodwill | 314.00M | ▼ 245.00M | ▼ 0.00 | ▲ 67.00M | ▲ 116.00M | ▲ 139.00M | ▲ 192.00M |
Intangible Assets | 144.00M | ▼ 90.00M | ▼ 0.00 | ▲ 9.00M | ▲ 25.00M | ▲ 28.00M | ▲ 59.00M |
Goodwill And Intangible Assets | 458.00M | ▼ 335.00M | ▼ 0.00 | ▲ 76.00M | ▲ 141.00M | ▲ 167.00M | ▲ 251.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.00M | 2.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | ▲ 118.00M | ▼ 112.00M |
Other Non Current Assets | 10.00M | ▲ 67.00M | ▼ 48.00M | ▼ 34.00M | ▲ 43.00M | ▼ 5.00M | ▲ 49.00M |
Total Non Current Assets | 576.00M | ▼ 524.00M | ▼ 147.00M | ▲ 221.00M | ▲ 303.00M | ▲ 461.00M | ▲ 549.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.80B | ▼ 1.59B | ▼ 1.01B | ▲ 1.10B | ▲ 1.32B | ▲ 1.53B | ▲ 1.59B |
Account Payables | 329.00M | ▼ 255.00M | ▼ 172.00M | ▲ 235.00M | ▲ 304.00M | ▼ 288.00M | ▲ 339.00M |
Short Term Debt | 81.00M | ▼ 21.00M | ▲ 22.00M | ▼ 15.00M | ▼ 13.00M | ▲ 18.00M | ▼ 12.00M |
Tax Payables | 14.00M | ▼ 12.00M | ▼ 10.00M | ▲ 12.00M | ▲ 13.00M | ▲ 15.00M | ▼ 14.00M |
Deferred Revenue | 29.00M | ▲ 34.00M | ▼ 19.00M | ▲ 27.00M | ▲ 33.00M | ▼ 28.00M | ▲ 30.00M |
Other Current Liabilities | 2.00M | ▲ 86.00M | ▼ 59.00M | ▲ 92.00M | ▼ 89.00M | ▼ 84.00M | ▼ 81.00M |
Total Current Liabilities | 441.00M | ▼ 396.00M | ▼ 272.00M | ▲ 369.00M | ▲ 439.00M | ▼ 418.00M | ▲ 462.00M |
Long Term Debt | 132.00M | ▼ 34.00M | ▼ 25.00M | ▼ 17.00M | ▲ 25.00M | ▲ 30.00M | ▲ 33.00M |
Deferred Revenue Non Current | 6.00M | ▼ 4.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 6.00M | ▼ 4.00M | ▼ 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | -4.00M | ▲ 9.00M | ▲ 12.00M | ▼ 6.00M | ▲ 11.00M | ▲ 18.00M | ▲ 20.00M |
Total Non Current Liabilities | 140.00M | ▼ 51.00M | ▼ 37.00M | ▼ 23.00M | ▲ 37.00M | ▲ 48.00M | ▲ 53.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 34.00M | ▼ 25.00M | ▼ 17.00M | ▲ 25.00M | ▲ 45.00M | ▼ 33.00M |
Total Liabilities | 581.00M | ▼ 447.00M | ▼ 309.00M | ▲ 392.00M | ▲ 476.00M | ▼ 466.00M | ▲ 515.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | -678.00M | ▼ -775.00M | ▼ -1.21B | ▲ -1.20B | ▲ -1.08B | ▲ -828.00M | ▲ -807.00M |
Accumulated Other Comprehensive Income Loss | -143.00M | ▲ -128.00M | ▼ -145.00M | ▼ -147.00M | ▼ -150.00M | ▲ -145.00M | ▼ -149.00M |
Other Total Stockholders Equity | 2.03B | ▲ 2.05B | ▲ 2.05B | ▲ 2.06B | ▲ 2.07B | ▼ 2.03B | ▼ 2.03B |
Total Stockholders Equity | 1.21B | ▼ 1.14B | ▼ 699.00M | ▲ 712.00M | ▲ 842.00M | ▲ 1.06B | ▲ 1.08B |
Total Equity | 1.21B | ▼ 1.14B | ▼ 699.00M | ▲ 712.00M | ▲ 844.00M | ▲ 1.06B | ▲ 1.08B |
Total Liabilities And Stockholders Equity | 1.80B | ▼ 1.59B | ▼ 1.01B | ▲ 1.10B | ▲ 1.32B | ▲ 1.53B | ▲ 1.59B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 3.00M | 3.00M |
Total Liabilities And Total Equity | 1.80B | ▼ 1.59B | ▼ 1.01B | ▲ 1.10B | ▲ 1.32B | ▲ 1.53B | ▲ 1.59B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 132.00M | ▼ 34.00M | ▼ 25.00M | ▼ 17.00M | ▲ 38.00M | ▲ 63.00M | ▼ 45.00M |
Net Debt | 16.00M | ▼ -149.00M | ▼ -362.00M | ▲ -296.00M | ▲ -174.00M | ▼ -236.00M | ▲ -143.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.00M | ▼ -139.00M | ▲ -44.00M | ▲ 12.00M | ▲ 32.00M | ▲ 145.00M | ▼ 21.00M |
Depreciation And Amortization | 10.00M | ▲ 11.00M | ▼ 5.00M | 5.00M | 5.00M | ▲ 7.00M | 7.00M |
Deferred Income Tax | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 | ▼ -4.00M | ▼ -119.00M | ▲ 6.00M |
Stock Based Compensation | 4.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | ▲ 4.00M | 4.00M | ▼ 2.00M |
Change In Working Capital | 46.00M | ▲ 65.00M | ▼ 54.00M | ▼ -19.00M | ▼ -43.00M | ▲ 58.00M | ▼ 39.00M |
Accounts Receivables | 10.00M | ▲ 98.00M | ▲ 157.00M | ▼ -97.00M | ▲ 87.91M | ▼ 14.00M | ▲ 23.00M |
Inventory | -9.00M | ▲ 64.00M | ▼ 36.00M | ▼ -8.00M | ▼ -16.00M | ▲ 47.00M | ▼ 3.00M |
Accounts Payables | 54.00M | ▼ -110.00M | ▼ -134.00M | ▲ 64.00M | ▼ -45.94M | ▲ -11.00M | ▲ 11.00M |
Other Working Capital | -9.00M | ▲ 13.00M | ▼ -5.00M | ▲ 22.00M | ▼ -68.97M | ▲ 8.00M | ▼ 2.00M |
Other Non Cash Items | -1.00M | ▲ 137.00M | ▼ 41.00M | ▼ 2.00M | ▲ 12.00M | ▼ 10.00M | ▼ -15.00M |
Net Cash Provided By Operating Activities | 75.00M | ▼ 74.00M | ▼ 56.00M | ▼ 2.00M | ▲ 6.00M | ▲ 105.00M | ▼ 81.00M |
Investments In Property Plant And Equipment | -6.00M | ▲ -5.00M | ▲ -1.00M | -1.00M | ▼ -2.00M | -2.00M | ▲ -1.00M |
Acquisitions Net | 0.00 | ▼ -8.00M | ▲ 1.00M | ▼ 0.00 | ▼ -59.00M | ▲ 1.00M | ▼ -185.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 8.00M | ▼ 3.00M | ▲ 4.00M | ▼ 0.00 | 0.00 | ▼ -2.00M |
Net Cash Used For Investing Activities | -6.00M | ▲ -5.00M | ▲ 3.00M | 3.00M | ▼ -61.00M | ▲ -1.00M | ▼ -188.00M |
Debt Repayment | -100.00M | ▲ -50.00M | ▲ 0.00 | ▼ -3.00M | ▲ -2.00M | ▼ -5.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00M | ▲ -1.00M | -1.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 62.00M | ▼ 48.00M | ▼ -2.00M | ▲ 0.00 | ▼ -2.00M | ▲ 5.00M | ▼ -3.00M |
Net Cash Used Provided By Financing Activities | -38.00M | ▲ -2.00M | -2.00M | ▼ -3.00M | ▼ -5.00M | ▲ -1.00M | ▼ -4.00M |
Effect Of Forex Changes On Cash | -6.00M | ▲ 3.00M | ▲ 5.00M | ▼ -1.00M | ▲ 5.00M | ▼ 2.00M | ▼ 0.00 |
Net Change In Cash | 25.00M | ▲ 70.00M | ▼ 62.00M | ▼ 1.00M | ▼ -55.00M | ▲ 105.00M | ▼ -111.00M |
Cash At End Of Period | 116.00M | ▲ 183.00M | ▲ 387.00M | ▼ 313.00M | ▼ 212.00M | ▲ 299.00M | ▼ 188.00M |
Cash At Beginning Of Period | 91.00M | ▲ 113.00M | ▲ 325.00M | ▼ 312.00M | ▼ 267.00M | ▼ 194.00M | ▲ 299.00M |
Operating Cash Flow | 75.00M | ▼ 74.00M | ▼ 56.00M | ▼ 2.00M | ▲ 6.00M | ▲ 105.00M | ▼ 81.00M |
Capital Expenditure | -6.00M | ▲ -5.00M | ▲ -1.00M | -1.00M | ▼ -2.00M | -2.00M | ▲ -1.00M |
Free Cash Flow | 69.00M | 69.00M | ▼ 55.00M | ▼ 1.00M | ▲ 4.00M | ▲ 103.00M | ▼ 80.00M |
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