Dnow Inc

STU : 11N
USA·Industrials·Industrial Distribution
€13.40
−0.20 (−1.89%)Oct 15 close
Market Cap
€2.50B
Enterprise Value
€2.86B
P/E (TTM)
—
P/B
1.30
Net Cash / (Debt)
−€359M
52-Week Range
€9.60 — €15
5-Year Range
€6.20 — €17
Avg Volume (3M)
510

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.

Employees2,500IPOAug 8, 2017SIC5085HQ7402 North Eldridge Parkway, Houston, TX, USA, 77041
to

Financials (EUR)

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
17.70
P/E ex-NRI
—
Shiller P/E (CAPE)
—
Cash Flow Multiples
P/FCF
15.02
P/OCF
12.83
P/Owner Earnings
47.78
FCF Yield
4.77%
Enterprise Value Multiples
EV / EBIT
−41.04
EV / Forward EBIT
—
EV / EBITDA
−114.64
EV / Forward EBITDA
—
EV / Revenue
1.17
EV / Forward Revenue
—
Asset / Sales
P/S
0.66
P/B
1.30
P/Tangible Book
2.72
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
−3.28%

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 %
-4.97%
Net Margin %
-3.01%
Operating Margin %
-2.73%
Operating Income
−€67M
÷
Revenue
€2.46B
×
Tax Burden
0.8916
Net Income
−€74M
÷
Pretax Income
−€83M
×
Interest Burden
1.2388
Pretax Income
−€83M
÷
Operating Income
−€67M
×
Asset Turnover
1.00
Revenue
€2.46B
÷
Average Total Assets
€2.45B
Begin Total Assets
€1.55B
End Total Assets
€3.35B
×
Equity Multiplier
1.64
Avg Total Assets
€2.45B
÷
Avg Stockholders Equity
€1.49B
Begin Equity
€1.07B
End Equity
€1.91B