Financhill
Buy
59

DNOW Quote, Financials, Valuation and Earnings

Last price:
$14.61
Seasonality move :
0.63%
Day range:
$14.35 - $14.84
52-week range:
$11.42 - $18.45
Dividend yield:
0%
P/E ratio:
19.74x
P/S ratio:
0.65x
P/B ratio:
1.35x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-1.75%
Market cap:
$1.5B
Revenue:
$2.4B
EPS (TTM):
$0.74
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $361M $473M $584M $563M $599M
Revenue Growth (YoY) -40.23% 31.03% 23.47% -3.6% 6.39%
 
Cost of Revenues $286M $366M $447M $434M $460M
Gross Profit $75M $107M $137M $129M $139M
Gross Profit Margin 20.78% 22.62% 23.46% 22.91% 23.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $84M $102M $101M $109M
Other Inc / (Exp) -$5M $10M -- $1M --
Operating Expenses $79M $84M $102M $101M $109M
Operating Income -$4M $23M $35M $28M $30M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M $33M $35M $29M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $3M $3M $8M $7M
Net Income to Company -$10M $30M $32M $21M $23M
 
Minority Interest in Earnings -- -- -$1M -- -$1M
Net Income to Common Excl Extra Items -$10M $30M $31M $21M $22M
 
Basic EPS (Cont. Ops) -$0.09 $0.27 $0.28 $0.20 $0.20
Diluted EPS (Cont. Ops) -$0.09 $0.27 $0.28 $0.19 $0.20
Weighted Average Basic Share $110M $110.6M $110M $106.4M $106M
Weighted Average Diluted Share $110M $110.8M $111.2M $107.3M $107M
 
EBITDA $2M $27M $41M $35M $30M
EBIT -$4M $23M $35M $28M $30M
 
Revenue (Reported) $361M $473M $584M $563M $599M
Operating Income (Reported) -$4M $23M $35M $28M $30M
Operating Income (Adjusted) -$4M $23M $35M $28M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.7B $2.2B $2.3B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.7B $1.8B $1.9B
Gross Profit $250M $389M $536M $527M $545M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $340M $346M $383M $394M $424M
Other Inc / (Exp) -$16M $11M -$12M -$1M -$6M
Operating Expenses $340M $346M $383M $394M $424M
Operating Income -$90M $43M $153M $133M $121M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$106M $54M $141M $132M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9M $10M -$105M $31M
Net Income to Company -$106M $45M $131M $237M $84M
 
Minority Interest in Earnings -- -- -$2M -- -$2M
Net Income to Common Excl Extra Items -$106M $45M $129M $237M $82M
 
Basic EPS (Cont. Ops) -$0.96 $0.41 $1.14 $2.19 $0.75
Diluted EPS (Cont. Ops) -$0.96 $0.41 $1.14 $2.17 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$66M $64M $174M $160M $148M
EBIT -$90M $43M $153M $133M $121M
 
Revenue (Reported) $1.4B $1.7B $2.2B $2.3B $2.4B
Operating Income (Reported) -$90M $43M $153M $133M $121M
Operating Income (Adjusted) -$90M $43M $153M $133M $121M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $361M $473M $584M $563M $599M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $286M $366M $447M $434M $460M
Gross Profit $75M $107M $137M $129M $139M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $84M $102M $101M $109M
Other Inc / (Exp) -$5M $10M -- $1M --
Operating Expenses $79M $84M $102M $101M $109M
Operating Income -$4M $23M $35M $28M $30M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M $33M $35M $29M $30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $3M $3M $8M $7M
Net Income to Company -$10M $30M $32M $21M $23M
 
Minority Interest in Earnings -- -- -$1M -- -$1M
Net Income to Common Excl Extra Items -$10M $30M $31M $21M $22M
 
Basic EPS (Cont. Ops) -$0.09 $0.27 $0.28 $0.20 $0.20
Diluted EPS (Cont. Ops) -$0.09 $0.27 $0.28 $0.19 $0.20
Weighted Average Basic Share $110M $110.6M $110M $106.4M $106M
Weighted Average Diluted Share $110M $110.8M $111.2M $107.3M $107M
 
EBITDA $2M $27M $41M $35M $30M
EBIT -$4M $23M $35M $28M $30M
 
Revenue (Reported) $361M $473M $584M $563M $599M
Operating Income (Reported) -$4M $23M $35M $28M $30M
Operating Income (Adjusted) -$4M $23M $35M $28M $30M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $374M $293M $168M $188M $219M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $245M $341M $422M $410M $439M
Inventory $247M $296M $406M $428M $385M
Prepaid Expenses $16M $16M $29M -- --
Other Current Assets -- -- -- $19M $24M
Total Current Assets $882M $946M $1B $1B $1.1B
 
Property Plant And Equipment $89M $106M $121M $137M $155M
Long-Term Investments -- -- -- -- --
Goodwill $7M $67M $119M $192M $230M
Other Intangibles -- $8M $23M $59M $63M
Other Long-Term Assets $47M $34M $41M $49M $48M
Total Assets $1B $1.2B $1.3B $1.6B $1.7B
 
Accounts Payable $200M $279M $323M $339M $329M
Accrued Expenses $22M $24M $32M $32M $34M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17M $15M $12M $12M $13M
Other Current Liabilities $6M $7M $6M $11M $12M
Total Current Liabilities $298M $395M $447M $462M $460M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $334M $416M $485M $515M $507M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$144M -$145M -$149M -$149M -$150M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M $3M $5M
Total Equity $692M $746M $844M $1.1B $1.1B
 
Total Liabilities and Equity $1B $1.2B $1.3B $1.6B $1.7B
Cash and Short Terms $374M $293M $168M $188M $219M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10M $30M $32M $21M $23M
Depreciation & Amoritzation $6M $4M $6M $7M $11M
Stock-Based Compensation -- $2M $3M $2M $4M
Change in Accounts Receivable -$45M -$36M -$25M $23M -$52M
Change in Inventories $11M -$47M -$26M $3M -$32M
Cash From Operations -$4M -$22M -$6M $81M -$16M
 
Capital Expenditures $1M -- $5M $1M $6M
Cash Acquisitions -$6M -- -- -$185M --
Cash From Investing -$7M $2M -$5M -$188M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1M -- -- --
Repurchase of Common Stock -- -- -$33M -$1M -$8M
Other Financing Activities -- -- -$1M -$3M -$9M
Cash From Financing -$2M -$1M -$34M -$4M -$17M
 
Beginning Cash (CF) $387M $313M $212M $299M $256M
Foreign Exchange Rate Adjustment -- $1M $1M -- $1M
Additions / Reductions -$13M -$21M -$45M -$111M -$38M
Ending Cash (CF) $374M $293M $168M $188M $219M
 
Levered Free Cash Flow -$5M -$22M -$11M $80M -$22M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$106M $45M $131M $237M $84M
Depreciation & Amoritzation $24M $21M $21M $27M $38M
Stock-Based Compensation -- $2M $12M $14M $15M
Change in Accounts Receivable $124M -$88M -$84M $64M $6M
Change in Inventories $146M -$55M -$117M $41M $45M
Cash From Operations $179M $12M $16M $275M $201M
 
Capital Expenditures $6M $4M $14M $13M $14M
Cash Acquisitions -$5M -$90M -$80M -$217M -$114M
Cash From Investing -$7M -$87M -$94M -$231M -$121M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8M -$5M -- -- --
Repurchase of Common Stock -- -- -$40M -$18M -$30M
Other Financing Activities -- -- -- -$2M -$6M
Cash From Financing -$8M -$5M -$43M -$25M -$46M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $164M -$80M -$121M $19M $34M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $173M $8M $2M $262M $187M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$10M $30M $32M $21M $23M
Depreciation & Amoritzation $6M $4M $6M $7M $11M
Stock-Based Compensation -- $2M $3M $2M $4M
Change in Accounts Receivable -$45M -$36M -$25M $23M -$52M
Change in Inventories $11M -$47M -$26M $3M -$32M
Cash From Operations -$4M -$22M -$6M $81M -$16M
 
Capital Expenditures $1M -- $5M $1M $6M
Cash Acquisitions -$6M -- -- -$185M --
Cash From Investing -$7M $2M -$5M -$188M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$1M -- -- --
Repurchase of Common Stock -- -- -$33M -$1M -$8M
Other Financing Activities -- -- -$1M -$3M -$9M
Cash From Financing -$2M -$1M -$34M -$4M -$17M
 
Beginning Cash (CF) $387M $313M $212M $299M $256M
Foreign Exchange Rate Adjustment -- $1M $1M -- $1M
Additions / Reductions -$13M -$21M -$45M -$111M -$38M
Ending Cash (CF) $374M $293M $168M $188M $219M
 
Levered Free Cash Flow -$5M -$22M -$11M $80M -$22M

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