Graf Akcie DNOW (NOW Inc). Diskuze k akciím DNOW. Aktuální informace DNOW.

Základní informace o společnosti NOW Inc (Akcie DNOW)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-100.00 %
EPS - Očekávaný růst příští rok	-112.50 %
Return on assets	-7.53 %
Return on equity	-11.07 %
ROIC	-33.09 %
ROCE	-10.43 %
Dluhy/Equity	0.44
Čistý dluh/EBITDA	33.79
Current ratio	2.44
Quick Ratio	1.70
Volatilita	3.85
Beta	1.43
RSI	72.61
Cílová cena analytiků	8
Známka akcie (dle analytiků)	2.38
Insider ownership	0.97 %
Institutional ownership	95.80 %
Počet akcií	110.559M
Procento shortovaných akcií	2.18 %
Short ratio	3.08 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2014
Země	United States

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,619	$2,951	$3,127	$2,648	$2,107	$3,010
Cost Of Goods Sold	$1,327	$2,365	$2,497	$2,147	$1,762	$2,508
Gross Profit	$292	$586	$630	$501	$345	$502
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$391	$541	$557	$542	$567	$619
Other Operating Income Or Expenses	$-321	$-128	-	-	-	-
Operating Expenses	$2,039	$3,034	$3,054	$2,689	$2,329	$3,520
Operating Income	$-420	$-83	$73	$-41	$-222	$-510
Total Non-Operating Income/Expense	$-10	$-10	$-15	$-11	$-8	$-8
Pre-Tax Income	$-430	$-93	$58	$-52	$-230	$-518
Income Taxes	$-3	$4	$6	-	$4	$-16
Income After Taxes	$-427	$-97	$52	$-52	$-234	$-502
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-427	$-97	$52	$-52	$-234	$-502
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-427	$-97	$52	$-52	$-234	$-502
EBITDA	$-392	$-42	$114	$9	$-169	$-79
EBIT	$-420	$-83	$73	$-41	$-222	$-510
Basic Shares Outstanding	109	109	108	108	107	107
Shares Outstanding	109	109	109	108	107	107
Basic EPS	$-3.91	$-0.89	$0.47	$-0.48	$-2.18	$-4.68
EPS - Earnings Per Share	$-3.91	$-0.89	$0.47	$-0.48	$-2.18	$-4.68

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$387	$183	$116	$98	$106	$90
Receivables	$198	$370	$482	$423	$354	$485
Inventory	$262	$465	$602	$590	$483	$693
Pre-Paid Expenses	$14	$15	$19	$18	$16	$24
Other Current Assets	-	$34	-	-	-	-
Total Current Assets	$861	$1,067	$1,219	$1,129	$959	$1,292
Property, Plant, And Equipment	$98	$120	$106	$119	$143	$165
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	$335	$458	$494	$495	$366
Other Long-Term Assets	$48	$67	$10	$5	$5	$5
Total Long-Term Assets	$147	$524	$576	$620	$644	$540
Total Assets	$1,008	$1,591	$1,795	$1,749	$1,603	$1,832
Total Current Liabilities	$272	$396	$441	$394	$347	$307
Long Term Debt	-	-	$132	$162	$65	$108
Other Non-Current Liabilities	$12	$13	$2	$1	$1	$3
Total Long Term Liabilities	$37	$51	$140	$170	$73	$122
Total Liabilities	$309	$447	$581	$564	$420	$429
Common Stock Net	$1	$1	$1	$1	$1	$1
Retained Earnings (Accumulated Deficit)	$-1,208	$-775	$-678	$-730	$-678	$-444
Comprehensive Income	$-145	$-128	$-143	$-105	$-142	$-134
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$699	$1,144	$1,214	$1,185	$1,183	$1,403
Total Liabilities And Share Holders Equity	$1,008	$1,591	$1,795	$1,749	$1,603	$1,832

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-427	$-97	$52	$-52	$-234	$-502
Total Depreciation And Amortization - Cash Flow	$28	$41	$41	$50	$53	$431
Other Non-Cash Items	$418	$182	$26	$22	$74	$95
Total Non-Cash Items	$446	$223	$67	$72	$127	$526
Change In Accounts Receivable	$157	$98	$-69	$-64	$102	$414
Change In Inventories	$148	$109	$-30	$-110	$190	$258
Change In Accounts Payable	$-134	$-110	$54	$43	$22	$-367
Change In Assets/Liabilities	$-1	$1	$-1	$-4	$3	$13
Total Change In Assets/Liabilities	$170	$98	$-46	$-135	$342	$300
Cash Flow From Operating Activities	$189	$224	$73	$-115	$235	$324
Net Change In Property, Plant, And Equipment	$-8	$-12	$-11	$-4	$-1	$-8
Net Change In Intangible Assets	-	-	-	-	$-7	-
Net Acquisitions/Divestitures	$26	$-8	-	$-4	$-175	$-515
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$4	$-2	$2	$16	-	-
Cash Flow From Investing Activities	$22	$-22	$-9	$8	$-183	$-523
Net Long-Term Debt	-	$-132	$-30	$97	$-43	$108
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	-	$-132	$-30	$97	$-43	$108
Net Common Equity Issued/Repurchased	-	-	-	-	-	-
Net Total Equity Issued/Repurchased	-	-	-	-	-	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-8	$-6	$-7	$-3	$-4	$-2
Cash Flow From Financial Activities	$-8	$-138	$-37	$94	$-47	$106
Net Cash Flow	$204	$67	$18	$-8	$16	$-105
Stock-Based Compensation	-	-	-	$20	$23	$27
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	3.1654	2.6944	2.7642	2.8655	2.7637	4.2085
Long-term Debt / Capital	-	-	0.0981	0.1203	0.0521	0.0715
Debt/Equity Ratio	-	-	0.1087	0.1367	0.0549	0.077
Gross Margin	18.0358	19.8577	20.1471	18.9199	16.374	16.6777
Operating Margin	-25.9419	-2.8126	2.3345	-1.5483	-10.5363	-16.9435
EBIT Margin	-25.9419	-2.8126	2.3345	-1.5483	-10.5363	-16.9435
EBITDA Margin	-24.2125	-1.4232	3.6457	0.3399	-8.0209	-2.6246
Pre-Tax Profit Margin	-26.5596	-3.1515	1.8548	-1.9637	-10.916	-17.2093
Net Profit Margin	-26.3743	-3.287	1.6629	-1.9637	-11.1058	-16.6777
Asset Turnover	1.6062	1.8548	1.7421	1.514	1.3144	1.643
Inventory Turnover Ratio	5.0649	5.086	4.1478	3.639	3.648	3.619
Receiveable Turnover	8.1768	7.9757	6.4876	6.26	5.952	6.2062
Days Sales In Receivables	44.6387	45.7642	56.2616	58.3063	61.3242	58.8123
ROE - Return On Equity	-61.0873	-8.479	4.2834	-4.3882	-19.7802	-35.7805
Return On Tangible Equity	-61.0873	-11.9901	6.8783	-7.5253	-34.0116	-48.4089
ROA - Return On Assets	-42.3611	-6.0968	2.8969	-2.9731	-14.5976	-27.4017
ROI - Return On Investment	-61.0873	-8.479	3.8633	-3.8604	-18.75	-33.223
Book Value Per Share	6.3573	10.4754	11.1965	10.9692	11.0072	13.0854
Operating Cash Flow Per Share	-0.3211	1.3853	1.7345	-3.2611	-0.8317	2.028
Free Cash Flow Per Share	-0.2844	1.3762	1.6707	-3.2888	-0.7664	2.3144