Stock DNOW DNOW INC.
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Financials DNOW Inc.

Equities

DNOW

US67011P1003

Industrial Machinery & Equipment

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-30 pm EDT 		5-day change 1st Jan Change
14.14 USD +0.57% Intraday chart for DNOW Inc. +0.35% +24.91%
May. 13 Susquehanna Adjusts NOW Price Target to $15 From $16, Maintains Neutral Rating MT
May. 10 DNOW Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,223 785.3 944.2 1,403 1,204 1,510 - -
Enterprise Value (EV) 1 1,040 398.3 631.2 1,403 1,204 1,510 1,510 1,510
P/E ratio -12.6 x -1.84 x 171 x 11.2 x 5.05 x 13.6 x 11.9 x 11.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.41 x 0.49 x 0.58 x 0.66 x 0.52 x 0.61 x 0.58 x 0.55 x
EV / Revenue 0.41 x 0.49 x 0.58 x 0.66 x 0.52 x 0.61 x 0.58 x 0.55 x
EV / EBITDA 14.1 x -13.8 x 25.5 x 8.01 x 6.54 x 7.93 x 7.43 x 7.29 x
EV / FCF 5.77 x 4.34 x 37.8 x -156 x 7.04 x 7.63 x 8.42 x 9.83 x
FCF Yield 17.3% 23% 2.65% -0.64% 14.2% 13.1% 11.9% 10.2%
Price to Book 1.07 x - - - - - - -
Nbr of stocks (in thousands) 108,800 109,380 110,559 110,440 106,331 106,803 - -
Reference price 2 11.24 7.180 8.540 12.70 11.32 14.14 14.14 14.14
Announcement Date 2/19/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,951 1,619 1,632 2,136 2,321 2,483 2,599 2,745
EBITDA 1 87 -57 37 175 184 190.4 203.4 207.1
EBIT 1 46 -75 11 138 149 145.1 161.5 179.1
Operating Margin 1.56% -4.63% 0.67% 6.46% 6.42% 5.84% 6.21% 6.52%
Earnings before Tax (EBT) 1 -93 -430 12 139 138 148.8 162.5 183.6
Net income 1 -97 -427 5 128 247 110.6 126 133.1
Net margin -3.29% -26.37% 0.31% 5.99% 10.64% 4.45% 4.85% 4.85%
EPS 2 -0.8900 -3.910 0.0500 1.130 2.240 1.040 1.188 1.240
Free Cash Flow 1 212 181 25 -9 171 197.9 179.4 153.7
FCF margin 7.18% 11.18% 1.53% -0.42% 7.37% 7.97% 6.9% 5.6%
FCF Conversion (EBITDA) 243.68% - 67.57% - 92.93% 103.97% 88.22% 74.22%
FCF Conversion (Net income) - - 500% - 69.23% 179.04% 142.32% 115.48%
Dividend per Share - - - - - - - -
Announcement Date 2/19/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 432 473 539 577 547 584 594 588 555 563 632.5 660.5 627.4 629.5 633
EBITDA 1 15 28 47 53 47 47 47 46 44 39 46.57 55.47 48.8 47 52
EBIT 1 2 12 41 46 39 35 36 37 35 31 34.68 43.6 38.1 35 41
Operating Margin 0.46% 2.54% 7.61% 7.97% 7.13% 5.99% 6.06% 6.29% 6.31% 5.51% 5.48% 6.6% 6.07% 5.56% 6.48%
Earnings before Tax (EBT) 1 15 33 28 44 34 35 35 37 31 29 34.92 43.82 38.35 35 41
Net income 1 12 30 26 40 32 31 34 35 147 21 27.08 33.98 29.78 29 34
Net margin 2.78% 6.34% 4.82% 6.93% 5.85% 5.31% 5.72% 5.95% 26.49% 3.73% 4.28% 5.14% 4.75% 4.61% 5.37%
EPS 2 0.1100 0.2700 0.2300 0.3500 0.2800 0.2800 0.3100 0.3200 1.350 0.1900 0.2575 0.3175 0.2825 0.2700 0.3250
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/5/22 8/3/22 11/2/22 2/16/23 5/4/23 8/2/23 11/2/23 2/15/24 5/10/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 183 387 313 - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 212 181 25 -9 171 198 179 154
ROE (net income / shareholders' equity) 2.21% -7.7% - - - - - -
ROA (Net income/ Total Assets) 1.54% -5.46% - - - - - -
Assets 1 -6,316 7,815 - - - - - -
Book Value Per Share 10.50 - - - - - - -
Cash Flow per Share 2.060 1.730 - - - - - -
Capex 1 12 8 5 9 17 15.5 19.5 19.2
Capex / Sales 0.41% 0.49% 0.31% 0.42% 0.73% 0.62% 0.75% 0.7%
Announcement Date 2/19/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for DNOW Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.14 USD
Average target price
15.67 USD
Spread / Average Target
+10.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery & Equipment Wholesale

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Industrial Machinery & Equipment Wholesale
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