Dnow Inc.
DNOW | NYSE
$15.66
+$0.09 (+0.58%)
Sep 22, 2026, 10:23 AM ET · Market open
Market Data
Market Cap $2.84B
Enterprise Value $3.31B
Beta 0.88
Average Volume 2.89M
Shares Outstanding (Diluted) 182M
Shares Change YoY 71.7%
Institutional Ownership N/A
Exchange NYSE
ISIN US67011P1003
Price Performance
Price Change 1M -0.9%
Price Change 3M 16.1%
Price Change 6M 28.5%
Price Change YTD 16.5%
Price Change 1Y 1.0%
Price Change 3Y 35.9%
Price Change 5Y 109.8%
1M CAGR (ann.) -5.8%
1Y CAGR (ann.) 0.5%
5Y CAGR (ann.) 16.2%
All-Time CAGR -5.3%
Valuation
PE Ratio -14.55
Forward PE 29.85
PEG Ratio 0.16
Forward PEG -0.10
PS Ratio 0.70
Forward PS 0.50
PB Ratio 1.35
P/FCF Ratio 86.13
P/Adj. FCF Ratio -947.41
P/OCF Ratio 17.30
EV/Sales 0.81
EV/EBIT -15.55
EV/EBITDA -20.83
EV/FCF 100.34
Earnings Yield -6.9%
FCF Yield 1.2%
Adj. FCF Yield -0.1%
Financial Health
Net Debt $360M
Total Debt $583M
Cash & Short-Term Investments $114M
Total Assets $3.82B
Current Ratio 2.14
Quick Ratio 1.06
Debt / Equity Ratio 0.30
Debt / EBITDA -3.67
Debt / FCF 17.67
OCF / Debt 0.12
Interest Coverage 0.00
Altman Z-Score 1.90
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 15.9%
Operating Profit Margin -2.8%
EBITDA Margin -3.9%
Net Profit Margin -4.6%
FCF Margin 0.8%
Adj. FCF Margin -0.1%
SBC / Revenue 0.8%
SBC Impact (per share) -109.1%
Returns
Return on Assets -4.9%
Return on Equity -9.8%
Return on Invested Capital -3.5%
Return on Capital Employed -4.0%
Return on Tangible Assets -7.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.1%
Revenue CAGR 5Y 23.8%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y -265.4%
EPS CAGR 5Y -53.4%
EPS CAGR 10Y 87.5%
FCF CAGR 3Y -34.2%
FCF CAGR 5Y -22.0%
FCF CAGR 10Y -21.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y 75.4%
Revenue Growth Next 3Y 12.7%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.15
EPS Growth Est (next Q) -42.3%
Revenue Est (next Q) $1.35B
Revenue Growth Est (next Q) 113.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $19
Price Target Upside 22.0%
Cash Flow
Operating Cash Flow $69M
Free Cash Flow $33M
Adj. Free Cash Flow $-3M
FCF Per Share $0.75
OCF Per Share $0.90
OCF/S Ratio 4.0%
Income Statement
Revenue $4.08B
Gross Profit $649M
Operating Income $-114M
EBITDA $-159M
Net Income $-187M
EPS (Diluted) -$1.07
Revenue / Employee $800.59K
Profit / Employee $-36.67K
Employees 5,100
Add to Watchlist
Select watchlists to add or remove DNOW