D
DNOW Inc. (DNOW)
NYQ – Real Time Price. Currency in USD
13.36
+0.23 (1.75%)
At close: May 12, 2026, 4:00 PM EDT
13.25
-0.11 (-0.82%)
Pre-market: May 13, 2026, 8:39 AM EDT
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NYQ – Real Time Price. Currency in USD
13.36
+0.23 (1.75%)
At close: May 12, 2026, 4:00 PM EDT
13.25
-0.11 (-0.82%)
Pre-market: May 13, 2026, 8:39 AM EDT
No Data
There are no news for this stock.
Total debt $737.0M significantly exceeds cash reserves ($116.0M), raising financial stability concerns
Total current assets $2.2B exceed Total current liabilities $929.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.7), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$103.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.42 | 2.08 | 10 | |
| Quick ratio | 1.14 | 1.14 | 7.0 | |
| Debt to Equity | 0.34 | 0.74 | 7.0 | |
| Debt to Assets | 0.19 | 1.01 | 8.0 | |
| Interest coverage | N/A | 40.20 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.14B | 2.32B | 2.37B | 2.82B | 3.40B |
| Gross Profit | 506M | 535M | 531M | 478M | 550M |
| Operating Income | 151M | 148M | 123M | -17M | -76M |
| Net Income | 126M | 243M | 78M | -89M | -142M |
| EBITDA | 170M | 174M | 157M | 35M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 96.99 | -53.7 | 5.5 |
| Next quarter | 100.55 | -41.35 | 5.5 |
| Current year | 73.66 | -45.93 | 5.5 |
| Next year | 6.62 | 102.15 | 7.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.36 | 70.07 | -93.32 | -235.52 | 5.5 |
| Y/Y | 97.5 | -309.51 | -95.44 | -368.17 | 3.3 |
| 3y average | 9.91 | -63.03 | -3.17 | 671.8 | 4.5 |
| 5y average | 12.28 | 466.41 | 238.05 | 358.64 | 9.3 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |