Financhill
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DNOW Quote, Financials, Valuation and Earnings

Last price:
$12.08
Seasonality move :
2.92%
Day range:
$11.75 - $12.20
52-week range:
$10.94 - $17.26
Dividend yield:
0%
P/E ratio:
20.05x
P/S ratio:
0.52x
P/B ratio:
1.03x
Volume:
2.1M
Avg. volume:
4.3M
1-year change:
-30.21%
Market cap:
$2.3B
Revenue:
$2.8B
EPS (TTM):
-$0.29
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 $2.8B
Revenue Growth (YoY) 0.8% 30.88% 8.66% 2.24% 18.84%
 
Cost of Revenues $1.3B $1.6B $1.8B $1.8B $2.3B
Gross Profit $357M $506M $535M $531M $478M
Gross Profit Margin 21.88% 23.69% 23.05% 22.38% 16.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $365M $395M $416M $559M
Other Inc / (Exp) -$4M -$2M -$2M -$5M --
Operating Expenses $336M $355M $387M $408M $495M
Operating Income $21M $151M $148M $123M -$17M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12M $139M $138M $110M -$100M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $10M -$110M $31M -$12M
Net Income to Company $5M $129M $248M $79M -$88M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items $5M $127M $244M $79M -$88M
 
Basic EPS (Cont. Ops) $0.05 $1.14 $2.26 $0.73 -$0.76
Diluted EPS (Cont. Ops) $0.05 $1.13 $2.24 $0.73 -$0.76
Weighted Average Basic Share $110.4M $110.7M $107.4M $106.4M $117.9M
Weighted Average Diluted Share $110.5M $111.2M $108.4M $106.4M $117.9M
 
EBITDA $44M $170M $174M $157M $35M
EBIT $21M $151M $148M $123M -$17M
 
Revenue (Reported) $1.6B $2.1B $2.3B $2.4B $2.8B
Operating Income (Reported) $21M $151M $148M $123M -$17M
Operating Income (Adjusted) $21M $151M $148M $123M -$17M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $432M $547M $555M $571M $959M
Revenue Growth (YoY) 35.42% 26.62% 1.46% 2.88% 67.95%
 
Cost of Revenues $331M $415M $425M $438M $891M
Gross Profit $101M $132M $130M $133M $68M
Gross Profit Margin 23.38% 24.13% 23.42% 23.29% 7.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91M $97M $98M $103M $226M
Other Inc / (Exp) $5M -$1M -$1M -- --
Operating Expenses $88M $93M $96M $103M $175M
Operating Income $13M $39M $34M $30M -$107M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15M $34M $31M $30M -$176M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2M -$116M $7M -$29M
Net Income to Company $12M $32M $147M $23M -$161M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12M $31M $145M $23M -$147M
 
Basic EPS (Cont. Ops) $0.11 $0.28 $1.37 $0.22 -$0.95
Diluted EPS (Cont. Ops) $0.11 $0.28 $1.36 $0.22 -$0.95
Weighted Average Basic Share $111M $110M $106M $106M $155M
Weighted Average Diluted Share $111M $111M $107M $107M $155M
 
EBITDA $18M $44M $41M $40M -$87M
EBIT $13M $39M $34M $30M -$107M
 
Revenue (Reported) $432M $547M $555M $571M $959M
Operating Income (Reported) $13M $39M $34M $30M -$107M
Operating Income (Adjusted) $13M $39M $34M $30M -$107M
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 $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.8B $1.8B $2.3B
Gross Profit $357M $506M $535M $542M $496M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341M $365M $395M $416M $559M
Other Inc / (Exp) -$4M -$2M -$2M -$5M --
Operating Expenses $337M $361M $387M $410M $494M
Operating Income $20M $145M $148M $132M $2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $12M $139M $138M $114M -$82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $10M -$110M $32M -$8M
Net Income to Company $5M $129M $248M $82M -$88M
 
Minority Interest in Earnings -- $1M $1M $1M $1M
Net Income to Common Excl Extra Items $5M $128M $244M $81M -$76M
 
Basic EPS (Cont. Ops) $0.04 $1.15 $2.28 $0.75 -$0.28
Diluted EPS (Cont. Ops) $0.04 $1.14 $2.25 $0.75 -$0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43M $164M $174M $166M $54M
EBIT $20M $145M $148M $132M $2M
 
Revenue (Reported) $1.6B $2.1B $2.3B $2.4B $2.8B
Operating Income (Reported) $20M $145M $148M $132M $2M
Operating Income (Adjusted) $20M $145M $148M $132M $2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.1B $2.3B $2.4B $2.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.8B $2.3B --
Gross Profit $506M $535M $542M $496M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $365M $395M $416M $559M --
Other Inc / (Exp) -$2M -$2M -$5M -- --
Operating Expenses $361M $387M $410M $494M --
Operating Income $145M $148M $132M $2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $139M $138M $114M -$82M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$110M $32M -$8M --
Net Income to Company $129M $248M $82M -$88M --
 
Minority Interest in Earnings $1M $1M $1M $1M --
Net Income to Common Excl Extra Items $128M $244M $81M -$76M --
 
Basic EPS (Cont. Ops) $1.15 $2.28 $0.75 -$0.28 --
Diluted EPS (Cont. Ops) $1.14 $2.25 $0.75 -$0.29 --
Weighted Average Basic Share $442.2M $430.2M $425.6M $471.4M --
Weighted Average Diluted Share $444.3M $434.5M $429M $473.4M --
 
EBITDA $164M $174M $166M $54M --
EBIT $145M $148M $132M $2M --
 
Revenue (Reported) $2.1B $2.3B $2.4B $2.8B --
Operating Income (Reported) $145M $148M $132M $2M --
Operating Income (Adjusted) $145M $148M $132M $2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $313M $212M $299M $256M $164M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $304M $398M $384M $388M $874M
Inventory $250M $381M $366M $352M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $26M $19M $32M --
Total Current Assets $883M $1B $1.1B $1B $2.3B
 
Property Plant And Equipment $138M $155M $171M $197M $424M
Long-Term Investments -- -- -- -- --
Goodwill $67M $116M $139M $230M --
Other Intangibles $9M $25M $28M $65M --
Other Long-Term Assets $34M $43M $45M $48M --
Total Assets $1.1B $1.3B $1.5B $1.6B $3.9B
 
Accounts Payable $235M $304M $288M $300M $653M
Accrued Expenses $23M $31M $28M $38M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15M $13M $11M $13M --
Other Current Liabilities $22M $9M $10M $12M --
Total Current Liabilities $369M $439M $418M $442M $974M
 
Long-Term Debt $20M $32M $45M $44M $557M
Capital Leases -- -- -- -- --
Total Liabilities $392M $476M $466M $493M $1.7B
 
Common Stock $1M $1M $1M $1M $2M
Other Common Equity Adj -$147M -$150M -$145M -$153M --
Common Equity $712M $842M $1.1B $1.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2M $3M $4M $5M
Total Equity $712M $844M $1.1B $1.1B $2.2B
 
Total Liabilities and Equity $1.1B $1.3B $1.5B $1.6B $3.9B
Cash and Short Terms $313M $212M $299M $256M $164M
Total Debt $24M $36M $52M $54M $569M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $313M $212M $299M $256M $164M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $304M $398M $384M $388M $874M
Inventory $250M $381M $366M $352M $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $16M $26M $19M $32M --
Total Current Assets $883M $1B $1.1B $1B $2.3B
 
Property Plant And Equipment $138M $155M $171M $197M $424M
Long-Term Investments -- -- -- -- --
Goodwill $67M $116M $139M $230M --
Other Intangibles $9M $25M $28M $65M --
Other Long-Term Assets $34M $43M $45M $48M --
Total Assets $1.1B $1.3B $1.5B $1.6B $3.9B
 
Accounts Payable $235M $304M $288M $300M $653M
Accrued Expenses $23M $31M $28M $38M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15M $13M $11M $13M --
Other Current Liabilities $22M $9M $10M $12M --
Total Current Liabilities $369M $439M $418M $442M $974M
 
Long-Term Debt $20M $32M $45M $44M $557M
Capital Leases -- -- -- -- --
Total Liabilities $392M $476M $466M $493M $1.7B
 
Common Stock $1M $1M $1M $1M $2M
Other Common Equity Adj -$147M -$150M -$145M -$153M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $2M $3M $4M $5M
Total Equity $712M $844M $1.1B $1.1B $2.2B
 
Total Liabilities and Equity $1.1B $1.3B $1.5B $1.6B $3.9B
Cash and Short Terms $313M $212M $299M $256M $164M
Total Debt $24M $36M $52M $54M $569M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5M $129M $248M $79M -$88M
Depreciation & Amoritzation $23M $19M $26M $34M $52M
Stock-Based Compensation -- -- $15M $13M $29M
Change in Accounts Receivable -$97M -$95M $16M $81M $40M
Change in Inventories $3M -$138M $12M $80M $107M
Cash From Operations $30M -- $188M $298M $155M
 
Capital Expenditures $5M $9M $17M $9M $21M
Cash Acquisitions $96M $80M $32M $299M $574M
Cash From Investing -$96M -$87M -$48M -$304M -$590M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$3M -$5M -$10M --
Repurchase of Common Stock -- $7M $50M $23M $37M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6M -$10M -$55M -$33M $339M
 
Beginning Cash (CF) $313M $212M $299M $256M $164M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74M -$101M $87M -$43M -$92M
Ending Cash (CF) $237M $107M $388M $209M $76M
 
Levered Free Cash Flow $25M -$9M $171M $289M $134M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $12M $32M $147M $23M -$161M
Depreciation & Amoritzation $5M $5M $7M $10M $20M
Stock-Based Compensation -- -- $4M $4M $17M
Change in Accounts Receivable -$4M $15M $14M $53M $75M
Change in Inventories -$8M -$16M $47M $14M $131M
Cash From Operations $2M $6M $105M $122M $83M
 
Capital Expenditures $1M $2M $2M $3M $7M
Cash Acquisitions -- $59M -$1M $114M $566M
Cash From Investing $3M -$61M -$1M -$114M -$571M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -$2M -- -- --
Repurchase of Common Stock -- $3M $1M $5M $10M
Other Financing Activities -- -- $5M $7M --
Cash From Financing -$3M -$5M -$1M -$8M $384M
 
Beginning Cash (CF) $313M $212M $299M $256M $164M
Foreign Exchange Rate Adjustment -$1M $5M $2M -$5M $2M
Additions / Reductions $1M -$55M $105M -$5M -$102M
Ending Cash (CF) $313M $162M $406M $246M $64M
 
Levered Free Cash Flow $1M $4M $103M $119M $76M
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 -$88M
Depreciation & Amoritzation $23M $19M $26M $34M $52M
Stock-Based Compensation -- $11M $15M $13M $29M
Change in Accounts Receivable -$97M -$95M $16M $81M $40M
Change in Inventories $3M -$138M $12M $80M $107M
Cash From Operations $30M -- $188M $298M $155M
 
Capital Expenditures $5M $9M $17M $9M $21M
Cash Acquisitions $96M $80M $32M $299M $574M
Cash From Investing -$96M -$87M -$48M -$304M -$590M
 
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 $37M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6M -$10M -$55M -$33M $339M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74M -$101M $87M -$43M -$92M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25M -$9M $171M $289M $134M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $129M $248M $82M -$88M --
Depreciation & Amoritzation $19M $26M $34M $52M --
Stock-Based Compensation -- $15M $13M $29M --
Change in Accounts Receivable -$95M $16M $81M $40M --
Change in Inventories -$138M $12M $80M $107M --
Cash From Operations -- $188M $298M $155M --
 
Capital Expenditures $9M $17M $9M $21M --
Cash Acquisitions $80M $32M $299M $574M --
Cash From Investing -$87M -$48M -$304M -$590M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3M -- -- -- --
Repurchase of Common Stock $7M $50M $23M $37M --
Other Financing Activities -- -- -- -$13M --
Cash From Financing -$10M -$55M -$33M $339M --
 
Beginning Cash (CF) $1B $864M $902M $881M --
Foreign Exchange Rate Adjustment -$4M $2M -$4M $4M --
Additions / Reductions -$101M $87M -$43M -$92M --
Ending Cash (CF) $899M $953M $855M $793M --
 
Levered Free Cash Flow -$9M $171M $289M $134M --

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