Dnow IncDNOW
Price$15.28Intrinsic value$19.3126% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1B+72.1% YoYTTM through 30 Jun 2026
Net Income -$189M-342.3% YoYTTM through 30 Jun 2026
Free Cash Flow $136MTTM through 30 Jun 2026

Margins

Current
Gross Margin16.3%
EBITDA Margin-2.7%
Operating Margin-4.2%
Net Margin-4.6%

Returns

-7.2%ROE
-3.9%ROA

Balance Sheet Health

Debt / Equity0.27x
Current Ratio2.42x
Net Debt$455M
Cash & Equivalents$114M

Quality Metrics

Altman Z-Score1.91
Piotroski F-Score4 / 9
FCF Margin3.3%
Rule of 4027.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.8B
Diluted EPS-$1.43TTM
'19'20'21'22'23'24'25
FY2025: $-0.76

Dividend

No dividend

Capital Allocation

Capex Intensity0.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.