Dnow Inc
General ticker "DNOW" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.6B
Dnow Inc follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 2.1%: low 13.12$, high 13.69$
Factors to consider:
- US accounted for 74.5% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.28$, 15.43$]
- 2024-12-30 to 2025-12-30 estimated range: [10.51$, 17.10$]
Financial Metrics affecting the DNOW estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.97
- Positive: Operating cash flow per share per price, % of 16.32 > 12.76
- Positive: 1.03 < Operating profit margin, % of 6.03
- Positive: Inventory ratio change, % of -1.30 <= -1.03
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.91 > 7.10
- Positive: Industry earnings per price (median), % of 7.86 > 5.96
- Positive: 6.82 < Industry operating profit margin (median), % of 9.13
Short-term DNOW quotes
Long-term DNOW plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,632.00MM | $2,136.00MM | $2,321.00MM |
Operating Expenses | $1,623.00MM | $2,005.00MM | $2,181.00MM |
Operating Income | $9.00MM | $131.00MM | $140.00MM |
Non-Operating Income | $3.00MM | $8.00MM | $-2.00MM |
Income(Loss) | $12.00MM | $139.00MM | $138.00MM |
Taxes | $7.00MM | $10.00MM | $-109.00MM |
Profit(Loss) | $5.00MM | $129.00MM | $247.00MM |
Stockholders Equity | $712.00MM | $842.00MM | $1,060.00MM |
Inventory | $250.00MM | $381.00MM | $366.00MM |
Assets | $1,104.00MM | $1,320.00MM | $1,529.00MM |
Operating Cash Flow | $30.00MM | $0.00MM | $188.00MM |
Capital expenditure | $5.00MM | $9.00MM | $17.00MM |
Investing Cash Flow | $-96.00MM | $-87.00MM | $-48.00MM |
Financing Cash Flow | $-6.00MM | $-10.00MM | $-55.00MM |
Earnings Per Share* | $0.05 | $1.14 | $2.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.