Now Financial Statements From 2010 to 2025

DNOW Stock  USD 15.18  0.05  0.33%   
Now financial statements provide useful quarterly and yearly information to potential Now Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Now financial statements helps investors assess Now's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Now's valuation are summarized below:
Gross Profit
540 M
Profit Margin
0.0341
Market Capitalization
1.6 B
Enterprise Value Revenue
0.5837
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 1.8 B in 2025. Enterprise Value is likely to climb to about 1.6 B in 2025

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 30.6 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.
  
Check out the analysis of Now Correlation against competitors.

Now Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.1 M107.1 M108.8 M
Slightly volatile
Total Assets1.4 B1.6 B1.8 B
Slightly volatile
Other Current Liabilities68.8 M127 M69.2 M
Very volatile
Total Current Liabilities319.9 M442 M393.8 M
Pretty Stable
Total Stockholder EquityB1.1 B1.3 B
Slightly volatile
Other Liabilities5.3 M4.5 M5.7 M
Very volatile
Accounts Payable225 M300 M276.6 M
Pretty Stable
Cash211 M256 M186.3 M
Slightly volatile
Other Assets7.6 M8.1 M13.9 M
Very volatile
Inventory446.6 M352 M608.4 M
Slightly volatile
Other Current Assets24.7 M32 M31.3 M
Slightly volatile
Total Liabilities368.6 M493 M447.7 M
Very volatile
Intangible Assets95.3 M65 M148 M
Slightly volatile
Property Plant Equipment126.8 M136.8 M110.8 M
Slightly volatile
Property Plant And Equipment Net140.7 M157 M123.9 M
Slightly volatile
Current Deferred Revenue27.9 M32.2 M24.6 M
Slightly volatile
Non Current Assets Total379.9 M593 M477.6 M
Slightly volatile
Non Currrent Assets Other25.3 M48 M19.4 M
Slightly volatile
Cash And Short Term Investments216 M256 M179.7 M
Slightly volatile
Net Receivables353.2 M388 M477.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.6 B1.7 B
Slightly volatile
Non Current Liabilities Total52 M51 M55.4 M
Pretty Stable
Other Stockholder Equity2.2 BBB
Slightly volatile
Property Plant And Equipment Gross200.7 M346 M168.5 M
Slightly volatile
Total Current Assets948.8 MB1.3 B
Slightly volatile
Short Term Debt9.4 M9.9 M30.9 M
Slightly volatile
Net Tangible Assets672.4 M630.9 M984.8 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Capital Surpluse2.2 B2.4 BB
Slightly volatile
Additional Paid In CapitalB2.3 BB
Slightly volatile
Deferred Long Term Liabilities855 K900 K5.7 M
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 MM
Pretty Stable
Common Stock800 K900 K981.2 K
Slightly volatile
Short and Long Term Debt Total27.6 M29 M114.2 M
Slightly volatile
Long Term Debt Total8.6 MM67.2 M
Slightly volatile
Short and Long Term Debt122.8 M186.3 M134.8 M
Slightly volatile
Non Current Liabilities Other20.9 M22 M14.1 M
Slightly volatile
Net Invested Capital827.4 M1.1 B1.2 B
Slightly volatile
Net Working Capital510.1 M586 M672.3 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations31.1 M42 M47.4 M
Slightly volatile

Now Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.6 M34 M26.1 M
Pretty Stable
Selling General Administrative479 M416 M399.8 M
Slightly volatile
Total Revenue2.2 B2.4 B2.8 B
Slightly volatile
Gross Profit431.8 M481.5 M538.5 M
Slightly volatile
Other Operating Expenses2.2 B2.3 B2.7 B
Slightly volatile
Cost Of Revenue1.8 B1.8 B2.3 B
Slightly volatile
Total Operating Expenses393.5 M422 M479.6 M
Slightly volatile
Non Recurring8.6 MM202.2 M
Slightly volatile
Interest Income10.1 M11.5 M9.2 M
Slightly volatile
Reconciled Depreciation26.2 M34 M39.9 M
Slightly volatile
Selling And Marketing Expenses312.8 M351.9 M383.7 M
Slightly volatile

Now Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M13 M12.8 M
Pretty Stable
Begin Period Cash Flow197.1 M299 M169.3 M
Slightly volatile
Depreciation34.1 M34 M28.8 M
Slightly volatile
Other Non Cash Items23.8 M25 M79.7 M
Very volatile
Capital Expenditures12.6 MM15.4 M
Slightly volatile
End Period Cash Flow211 M256 M186.3 M
Slightly volatile
Change To Netincome27.4 M28.8 M96.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.58310.6664
Slightly volatile
Dividend Yield0.03710.04180.0455
Slightly volatile
PTB Ratio1.491.22671.3941
Slightly volatile
Days Sales Outstanding66.5959.679762.5965
Slightly volatile
Book Value Per Share12.8310.60612.5917
Slightly volatile
Stock Based Compensation To Revenue0.00430.00550.0049
Slightly volatile
Capex To Depreciation0.250.26470.7422
Slightly volatile
PB Ratio1.491.22671.3941
Slightly volatile
EV To Sales0.620.48740.6052
Slightly volatile
Inventory Turnover3.385.22163.9955
Slightly volatile
Days Of Inventory On Hand98.2369.902195.2155
Slightly volatile
Payables Turnover8.836.12678.3658
Slightly volatile
Sales General And Administrative To Revenue0.160.17810.1778
Very volatile
Capex To Revenue0.00570.00380.0051
Pretty Stable
Cash Per Share1.422.4071.6893
Slightly volatile
Payout Ratio0.820.921.0076
Slightly volatile
Days Payables Outstanding39.1959.575646.6826
Slightly volatile
Intangibles To Total Assets0.210.1820.1797
Pretty Stable
Current Ratio3.442.32583.3633
Slightly volatile
Tangible Book Value Per Share9.797.83239.5797
Slightly volatile
Receivables Turnover4.946.1165.9386
Pretty Stable
Graham Number17.6213.481314.0565
Slightly volatile
Shareholders Equity Per Share12.8210.60612.569
Slightly volatile
Debt To Equity0.02440.02570.0616
Slightly volatile
Capex Per Share0.170.08460.1461
Slightly volatile
Graham Net Net3.642.16263.8207
Slightly volatile
Revenue Per Share28.0622.312226.469
Slightly volatile
Interest Debt Per Share0.260.27270.7089
Slightly volatile
Debt To Assets0.0170.01790.0445
Slightly volatile
Operating Cycle165130158
Slightly volatile
Price Book Value Ratio1.491.22671.3941
Slightly volatile
Days Of Payables Outstanding39.1959.575646.6826
Slightly volatile
Dividend Payout Ratio0.820.921.0076
Slightly volatile
Company Equity Multiplier1.121.43711.3569
Slightly volatile
Long Term Debt To Capitalization0.02740.02880.055
Slightly volatile
Total Debt To Capitalization0.02380.02510.0572
Slightly volatile
Debt Equity Ratio0.02440.02570.0616
Slightly volatile
Quick Ratio1.891.52941.796
Slightly volatile
Net Income Per E B T0.710.71050.8526
Slightly volatile
Cash Ratio0.410.57920.4802
Slightly volatile
Cash Conversion Cycle11170.0062110
Slightly volatile
Days Of Inventory Outstanding98.2369.902195.2155
Slightly volatile
Days Of Sales Outstanding66.5959.679762.5965
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.96981.1891
Slightly volatile
Price To Book Ratio1.491.22671.3941
Slightly volatile
Fixed Asset Turnover26.9415.114628.5778
Slightly volatile
Debt Ratio0.0170.01790.0445
Slightly volatile
Price Sales Ratio0.680.58310.6664
Slightly volatile
Asset Turnover1.761.46391.5861
Pretty Stable
Gross Profit Margin0.160.22550.1934
Slightly volatile
Price Fair Value1.491.22671.3941
Slightly volatile

Now Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.4 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.2 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 Revenue32.2 M27.9 M
Total Revenue2.4 B2.2 B
Cost Of Revenue1.8 B1.8 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.00  0.01 
Revenue Per Share 22.31  28.06 
Ebit Per Revenue 0.05  0.05 

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