Dnow Inc

MEX : DNOW
USA·Industrials·Industrial Distribution
MX$195.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$36.34B
Enterprise Value
MX$43.84B
P/E (TTM)
—
P/B
1.01
Net Cash / (Debt)
−MX$7.70B
52-Week Range
MX$195 — MX$238
5-Year Range
MX$148 — MX$245
Avg Volume (3M)
503

Dnow Inc is a provider of energy and industrial solutions and a distributor of pipe, valves, and fittings (PVF) and pumps, as well as fabrication, assembly, and testing of process and production equipment. It provides a broad mix of products required to build and maintain essential infrastructure and operating equipment across upstream, midstream, gas utilities, downstream, energy transition, and industrial markets, along with value-added supply chain solutions and technical product expertise supported by digital offerings through its DigitalNOW and MRCGO e-commerce platforms. The company operates mainly under the DNOW and MRC brands and has three reportable segments: the United States, which generates the majority of revenue, Canada, and International.

Employees2,500IPOJun 2, 2014SIC5085HQ7402 North Eldridge Parkway, Houston, TX, USA, 77041
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
17.0%
Operating Margin
−2.9%
EBITDA Margin
−1.0%
Net Margin
−3.2%
OCF Margin
—
FCF Margin
4.6%
Returns on Capital
ROE
−6.5%
ROA
−4.2%
ROIC
−5.0%
ROCE
−5.2%
ROC (Greenblatt)
−10.6%
3Y ROIIC
−8.9%
Consistency
Years Profitable / 10Y
5

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
13.49
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
11.66
P/OCF
9.96
P/Owner Earnings
37.08
FCF Yield
6.16%
Enterprise Value Multiples
EV / EBIT
−32.81
EV / Forward EBIT
—
EV / EBITDA
−91.65
EV / Forward EBITDA
—
EV / Revenue
0.94
EV / Forward Revenue
—
Asset / Sales
P/S
0.51
P/B
1.01
P/Tangible Book
2.15
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.00%
Forward Dividend Yield
0.00%
3Y Dividend Growth
0.0%
Payout Ratio
0.00
5Y Yield on Cost
0.00%
Buybacks & Dilution
3Y Buyback Ratio
−19.00%
5Y Share Change
8.3%
Combined
Shareholder Yield
−4.23%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.26
Gross Debt / EBITDA
−20.17
Cash / Debt
0.28
Equity / Assets
0.57
Coverage
Interest Coverage
—
Short-Term Liquidity
Current Ratio
2.34
Quick Ratio
1.11
Cash Ratio
0.17
Composite Scores
Piotroski F-Score
4
Altman Z-Score
1.54

5-Step DuPont Analysis

ROE %
-4.83%
Net Margin %
-2.86%
Operating Margin %
-2.53%
Operating Income
−MX$1.36B
÷
Revenue
MX$53.87B
×
Tax Burden
0.8995
Net Income
−MX$1.54B
÷
Pretax Income
−MX$1.71B
×
Interest Burden
1.2544
Pretax Income
−MX$1.71B
÷
Operating Income
−MX$1.36B
×
Asset Turnover
1.03
Revenue
MX$53.87B
÷
Average Total Assets
MX$52.38B
Begin Total Assets
MX$33.02B
End Total Assets
MX$71.73B
×
Equity Multiplier
1.64
Avg Total Assets
MX$52.38B
÷
Avg Stockholders Equity
MX$31.86B
Begin Equity
MX$22.90B
End Equity
MX$40.82B