XNYSDNOW
Market cap1.36bUSD
Jan 10, Last price
12.83USD
1D
-1.00%
1Q
0.47%
Jan 2017
-37.32%
IPO
-61.30%
Name
NOW Inc
Chart & Performance
Profile
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable maintenance, repair, and operating supplies; pipes, valves, fittings, flanges, gaskets, fasteners, electrical products, instrumentations, artificial lift, pumping solutions, valve actuation and modular process, and measurement and control equipment; and mill supplies, tools, safety supplies, and personal protective equipment, as well as applied products and applications, such as artificial lift systems, coatings, and miscellaneous expendable items. The company also offers original equipment manufacturer equipment, including pumps, generator sets, air and gas compressors, dryers, blowers, mixers, and valves; modular oil and gas tank battery solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, it provides supply chain and materials management solutions that include procurement, inventory planning and management, and warehouse management, as well as solutions for logistics, point-of-issue technology, project management, business process, and performance metrics reporting services. The company serves customers through a network of approximately 180 locations in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, and refineries, as well as petrochemical, chemical, utilities, and other downstream energy processors; and industrial and manufacturing companies. NOW Inc. was founded in 1862 and is headquartered in Houston, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,321,000 8.66% | 2,136,000 30.88% | |||||||
Cost of revenue | 1,786,000 | 1,630,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 535,000 | 506,000 | |||||||
NOPBT Margin | 23.05% | 23.69% | |||||||
Operating Taxes | (110,000) | 10,000 | |||||||
Tax Rate | 1.98% | ||||||||
NOPAT | 645,000 | 496,000 | |||||||
Net income | 247,000 92.97% | 128,000 2,460.00% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (50,000) | (7,000) | |||||||
BB yield | 4.07% | 0.50% | |||||||
Debt | |||||||||
Debt current | 11,000 | 13,000 | |||||||
Long-term debt | 71,000 | 50,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18,000 | 11,000 | |||||||
Net debt | (217,000) | (149,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 188,000 | (18,000) | |||||||
CAPEX | (17,000) | (9,000) | |||||||
Cash from investing activities | (48,000) | (87,000) | |||||||
Cash from financing activities | (55,000) | (10,000) | |||||||
FCF | 595,000 | 325,000 | |||||||
Balance | |||||||||
Cash | 299,000 | 212,000 | |||||||
Long term investments | |||||||||
Excess cash | 182,950 | 105,200 | |||||||
Stockholders' equity | (969,000) | (1,222,000) | |||||||
Invested Capital | 2,091,000 | 2,102,000 | |||||||
ROIC | 30.77% | 23.69% | |||||||
ROCE | 47.68% | 57.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 108,423 | 111,224 | |||||||
Price | 11.32 -10.87% | 12.70 48.71% | |||||||
Market cap | 1,227,346 -13.11% | 1,412,550 49.69% | |||||||
EV | 1,013,346 | 1,265,550 | |||||||
EBITDA | 561,000 | 525,000 | |||||||
EV/EBITDA | 1.81 | 2.41 | |||||||
Interest | 7,000 | ||||||||
Interest/NOPBT | 1.38% |