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Dnow Inc.

DNOW | NYSE
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$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

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