Now Financial Statements From 2010 to 2026

DNOW Stock  USD 13.36  0.11  0.83%   
Now's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Now's valuation are provided below:
Gross Profit
559 M
Profit Margin
0.0391
Market Capitalization
2.5 B
Enterprise Value Revenue
0.9178
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for Now, which can be analyzed over time and compared to other ratios. All traders should should check Now's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.8 B in 2026. Enterprise Value is likely to climb to about 1.6 B in 2026

Now Total Revenue

2.2 Billion

Check Now financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Now's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.1 M, Interest Expense of 7.6 M or Selling General Administrative of 479 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0371 or PTB Ratio of 1.49. Now financial statements analysis is a perfect complement when working with Now Valuation or Volatility modules.
  
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Now Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.1 M123.2 M109.7 M
Slightly volatile
Total Assets1.4 B1.5 B1.8 B
Slightly volatile
Other Current Liabilities50.6 M74.7 M69.7 M
Slightly volatile
Total Current Liabilities319.9 M397.8 M394 M
Pretty Stable
Total Stockholder EquityBB1.3 B
Slightly volatile
Other Liabilities5.3 M4.5 M5.7 M
Very volatile
Property Plant And Equipment Net139.8 M180.6 M123.2 M
Slightly volatile
Accounts Payable225 M270 M276.2 M
Pretty Stable
Cash211 M294.4 M192.7 M
Slightly volatile
Non Current Assets Total380.1 M533.7 M473.3 M
Slightly volatile
Other Assets7.6 M8.1 M13.5 M
Very volatile
Cash And Short Term Investments211 M294.4 M192.7 M
Slightly volatile
Net Receivables368.6 M349.2 M476 M
Slightly volatile
Inventory446.6 M316.8 M591.3 M
Slightly volatile
Other Current Assets24.7 M28.8 M31.1 M
Slightly volatile
Other Stockholder EquityB2.3 B1.7 B
Slightly volatile
Total Liabilities367.9 M443.7 M445.4 M
Very volatile
Total Current Assets991.6 M925.2 M1.3 B
Slightly volatile
Intangible Assets72.5 M58.5 M80.9 M
Slightly volatile
Common Stock855 K900 K451.4 M
Slightly volatile
Property Plant Equipment126.8 M136.8 M111.3 M
Slightly volatile
Current Deferred Revenue28.4 M35.6 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.7 B
Slightly volatile
Non Current Liabilities Total52 M45.9 M54.8 M
Pretty Stable
Property Plant And Equipment Gross200.7 M397.9 M182 M
Slightly volatile
Short Term Debt11.1 M11.7 M29.3 M
Slightly volatile
Net Tangible Assets672.4 M630.9 M968.1 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Capital Surpluse2.2 B2.4 BB
Slightly volatile
Additional Paid In CapitalB2.3 BB
Slightly volatile
Deferred Long Term Liabilities855 K900 K5.4 M
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 MM
Pretty Stable
Short and Long Term Debt Total35.9 M37.8 M115.4 M
Slightly volatile
Long Term Debt Total8.6 MM63.8 M
Slightly volatile
Short and Long Term Debt122.8 M186.3 M136.4 M
Slightly volatile
Non Current Liabilities Other20.9 M25.3 M14.8 M
Slightly volatile
Net Invested Capital827.4 MB1.1 B
Slightly volatile
Net Working Capital510.1 M527.4 M663.7 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations31.1 M37.8 M46.9 M
Slightly volatile

Now Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.1 M39.1 M29.4 M
Slightly volatile
Selling General Administrative479 M478.4 M404.4 M
Slightly volatile
Total Revenue2.2 B2.1 B2.8 B
Slightly volatile
Gross Profit431.8 M481.5 M538.3 M
Slightly volatile
Other Operating Expenses2.2 BB2.7 B
Slightly volatile
Cost Of Revenue1.8 B1.7 B2.2 B
Slightly volatile
Total Operating Expenses422.2 M379.8 M502.8 M
Slightly volatile
Non Recurring8.6 MM190.9 M
Slightly volatile
Interest Income10.1 M11.5 M9.3 M
Slightly volatile
Reconciled Depreciation26.2 M30.6 M39.3 M
Slightly volatile
Selling And Marketing Expenses312.8 M351.9 M384.1 M
Slightly volatile

Now Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M11.7 M12.8 M
Very volatile
Begin Period Cash Flow197.1 M343.9 M179.5 M
Slightly volatile
Depreciation34.1 M39.1 M29.4 M
Slightly volatile
Other Non Cash Items21.4 M22.5 M77.2 M
Very volatile
Capital Expenditures12.6 M8.1 M14.9 M
Slightly volatile
End Period Cash Flow211 M294.4 M192.7 M
Slightly volatile
Change To Netincome27.4 M28.8 M93.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.670.6666
Slightly volatile
Dividend Yield0.03710.04180.0456
Slightly volatile
PTB Ratio1.491.421.396
Slightly volatile
Days Sales Outstanding66.5968.6362.9514
Slightly volatile
Book Value Per Share12.8312.212.5687
Slightly volatile
Stock Based Compensation To Revenue0.00440.00490.005
Slightly volatile
Capex To Depreciation0.290.30.7186
Slightly volatile
PB Ratio1.491.421.396
Slightly volatile
EV To Sales0.620.570.6055
Slightly volatile
Inventory Turnover3.384.74.037
Slightly volatile
Days Of Inventory On Hand98.2380.3994.3434
Slightly volatile
Payables Turnover8.837.058.2884
Slightly volatile
Sales General And Administrative To Revenue0.160.17810.1778
Very volatile
Capex To Revenue0.00570.00440.0051
Pretty Stable
Cash Per Share1.422.171.7176
Slightly volatile
Payout Ratio0.820.921.0087
Slightly volatile
Days Payables Outstanding39.1953.6247.0907
Slightly volatile
Intangibles To Total Assets0.210.1820.1815
Pretty Stable
Current Ratio3.442.673.3225
Slightly volatile
Tangible Book Value Per Share9.799.019.5462
Slightly volatile
Receivables Turnover4.945.55.9128
Pretty Stable
Graham Number17.6215.4814.1385
Slightly volatile
Shareholders Equity Per Share12.8212.1512.5416
Slightly volatile
Debt To Equity0.07410.0430.0692
Slightly volatile
Capex Per Share0.170.09730.1433
Slightly volatile
Graham Net Net3.642.493.7424
Slightly volatile
Revenue Per Share28.0625.6626.4215
Slightly volatile
Interest Debt Per Share0.750.450.77
Slightly volatile
Debt To Assets0.05150.02980.0497
Slightly volatile
Operating Cycle165149157
Slightly volatile
Price Book Value Ratio1.491.421.396
Slightly volatile
Days Of Payables Outstanding39.1953.6247.0907
Slightly volatile
Dividend Payout Ratio0.820.921.0087
Slightly volatile
Ebt Per Ebit0.840.911.0187
Very volatile
Company Equity Multiplier1.121.31.3539
Slightly volatile
Long Term Debt To Capitalization0.06840.08830.085
Slightly volatile
Total Debt To Capitalization0.06860.04140.0642
Slightly volatile
Debt Equity Ratio0.07410.0430.0692
Slightly volatile
Quick Ratio1.891.761.7939
Slightly volatile
Net Income Per E B T0.710.640.8401
Pretty Stable
Cash Ratio0.410.520.4825
Slightly volatile
Cash Conversion Cycle11180.51108
Slightly volatile
Days Of Inventory Outstanding98.2380.3994.3434
Slightly volatile
Days Of Sales Outstanding66.5968.6362.9514
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.121.1479
Slightly volatile
Price To Book Ratio1.491.421.396
Slightly volatile
Fixed Asset Turnover26.2817.3827.42
Slightly volatile
Debt Ratio0.05150.02980.0497
Slightly volatile
Price Sales Ratio0.680.670.6666
Slightly volatile
Asset Turnover1.761.681.5917
Pretty Stable
Gross Profit Margin0.160.20.1937
Slightly volatile
Price Fair Value1.491.421.396
Slightly volatile

Now Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.3 B1.6 B
Slightly volatile

Now Fundamental Market Drivers

Forward Price Earnings35.9712
Cash And Short Term Investments256 M

Now Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Now Financial Statements

Now investors use historical fundamental indicators, such as Now's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Now. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 M28.4 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.7 B1.8 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.00  0.01 
Revenue Per Share 25.66  28.06 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for Now Stock Analysis

When running Now's price analysis, check to measure Now's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.