Now Financial Statements From 2010 to 2024

DNOW Stock  USD 14.53  0.12  0.82%   
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
506 M
Profit Margin
0.1064
Market Capitalization
1.6 B
Enterprise Value Revenue
0.5757
Revenue
2.3 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 1.8 B in 2024. Enterprise Value is likely to climb to about 1.4 B in 2024

Now Total Revenue

2.22 Billion

Check Now financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Now main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.9 M, Interest Expense of 7.6 M or Selling General Administrative of 480.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 1.46. Now financial statements analysis is a perfect complement when working with Now Valuation or Volatility modules.
  
This module can also supplement Now's financial leverage analysis and stock options assessment as well as various Now Technical models . Check out the analysis of Now Correlation against competitors.

Now Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.2 M108.4 M109 M
Slightly volatile
Total Assets1.4 B1.5 B1.8 B
Slightly volatile
Other Current Liabilities66.8 M84 M68.1 M
Pretty Stable
Total Current Liabilities317.1 M418 M390.4 M
Pretty Stable
Total Stockholder EquityB1.1 B1.3 B
Slightly volatile
Other Liabilities5.3 M4.5 M5.8 M
Pretty Stable
Accounts Payable223.7 M288 M274.9 M
Pretty Stable
Cash205.2 M299 M181.3 M
Slightly volatile
Other Assets7.6 M8.1 M14.4 M
Pretty Stable
Inventory460.4 M366 M626.4 M
Slightly volatile
Other Current Assets22.7 M19 M29.1 M
Slightly volatile
Total Liabilities366.5 M466 M444.5 M
Very volatile
Intangible Assets26.6 M28 M149 M
Slightly volatile
Property Plant Equipment126.8 M136.8 M110.2 M
Slightly volatile
Property Plant And Equipment Net137.8 M171 M121.5 M
Slightly volatile
Current Deferred Revenue27.9 M28 M24.1 M
Slightly volatile
Non Current Assets Total371.3 M461 M469.4 M
Slightly volatile
Non Currrent Assets Other4.8 MM16.1 M
Slightly volatile
Cash And Short Term Investments210 M299 M174.2 M
Slightly volatile
Net Receivables357.1 M384 M483.3 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.7 B
Slightly volatile
Non Current Liabilities Total53 M48 M55.7 M
Pretty Stable
Other Stockholder Equity2.2 BBB
Slightly volatile
Property Plant And Equipment Gross184.3 M309 M155.6 M
Slightly volatile
Total Current Assets960.3 M1.1 B1.3 B
Slightly volatile
Short Term Debt28.1 M18 M32.7 M
Pretty Stable
Net Tangible Assets672.4 M630.9 MB
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Capital Surpluse2.2 B2.4 BB
Slightly volatile
Additional Paid In CapitalB2.3 BB
Slightly volatile
Deferred Long Term Liabilities855 K900 KM
Slightly volatile
Deferred Long Term Asset Charges1.7 M1.8 MM
Pretty Stable
Common Stock800 K900 K980 K
Slightly volatile
Short and Long Term Debt Total57.2 M63 M82.7 M
Slightly volatile
Long Term Debt Total8.6 MM71 M
Slightly volatile
Short and Long Term Debt122.8 M186.3 M132.9 M
Slightly volatile
Non Current Liabilities Other20.5 M18 M13.6 M
Slightly volatile
Net Invested Capital817.1 M1.1 B1.2 B
Slightly volatile
Net Working Capital516 M650 M678.4 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations30.6 M41 M47.8 M
Slightly volatile

Now Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.9 M26 M28.5 M
Slightly volatile
Selling General Administrative480.8 M395 M398.8 M
Slightly volatile
Total Revenue2.2 B2.3 B2.8 B
Slightly volatile
Gross Profit432.1 M535 M542.3 M
Slightly volatile
Other Operating Expenses2.2 B2.2 B2.8 B
Slightly volatile
Cost Of Revenue1.8 B1.8 B2.3 B
Slightly volatile
Total Operating Expenses397.6 M387 M483.2 M
Slightly volatile
Non Recurring8.6 MM215 M
Slightly volatile
Interest Income10.1 M11.5 M9.2 M
Slightly volatile
Reconciled Depreciation26.1 M26 M40.3 M
Slightly volatile
Selling And Marketing Expenses312.8 M351.9 M383.2 M
Slightly volatile

Now Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M15 M12.8 M
Pretty Stable
Begin Period Cash Flow186.1 M212 M159.9 M
Slightly volatile
Depreciation33.8 M26 M28.5 M
Slightly volatile
Other Non Cash Items30.4 M32 M84.1 M
Very volatile
Capital Expenditures13.1 M17 M15.8 M
Slightly volatile
End Period Cash Flow205.2 M299 M181.3 M
Slightly volatile
Change To Netincome27.4 M28.8 M101.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.52380.672
Slightly volatile
PTB Ratio1.461.14691.4343
Slightly volatile
Days Sales Outstanding65.3360.387859.1423
Pretty Stable
Book Value Per Share12.249.8712.3454
Slightly volatile
Invested Capital0.08530.04530.0653
Pretty Stable
Stock Based Compensation To Revenue0.00430.00650.0048
Slightly volatile
PB Ratio1.461.14691.4343
Slightly volatile
EV To Sales0.580.42210.5752
Slightly volatile
Inventory Turnover3.424.87984.1874
Slightly volatile
Days Of Inventory On Hand95.8874.798488.0459
Slightly volatile
Payables Turnover8.86.20149.1028
Slightly volatile
Sales General And Administrative To Revenue0.160.17810.1778
Very volatile
Cash Per Share1.412.78411.5717
Slightly volatile
Days Payables Outstanding39.4158.857844.2617
Slightly volatile
Intangibles To Total Assets0.210.10920.1811
Slightly volatile
Current Ratio3.372.5553.3808
Slightly volatile
Tangible Book Value Per Share9.288.3439.3558
Slightly volatile
Receivables Turnover5.036.04436.2459
Pretty Stable
Graham Number20.3922.599819.5142
Slightly volatile
Shareholders Equity Per Share12.249.8712.3454
Slightly volatile
Debt To Equity0.08530.04530.0653
Pretty Stable
Graham Net Net3.372.83063.6652
Slightly volatile
Revenue Per Share28.3621.611626.7662
Slightly volatile
Interest Debt Per Share0.420.44690.6796
Very volatile
Debt To Assets0.060.03140.0463
Pretty Stable
Operating Cycle161135147
Pretty Stable
Price Book Value Ratio1.461.14691.4343
Slightly volatile
Days Of Payables Outstanding39.4158.857844.2617
Slightly volatile
Company Equity Multiplier1.131.44251.3537
Slightly volatile
Long Term Debt To Capitalization0.02610.02750.0579
Slightly volatile
Total Debt To Capitalization0.07650.04330.0588
Slightly volatile
Debt Equity Ratio0.08530.04530.0653
Pretty Stable
Quick Ratio1.791.6341.7329
Slightly volatile
Net Income Per E B T1.881.78990.94
Slightly volatile
Cash Ratio0.410.71530.4586
Slightly volatile
Cash Conversion Cycle10776.3284102
Slightly volatile
Days Of Inventory Outstanding95.8874.798488.0459
Slightly volatile
Days Of Sales Outstanding65.3360.387859.1423
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.160.90961.205
Slightly volatile
Price To Book Ratio1.461.14691.4343
Slightly volatile
Fixed Asset Turnover24.7313.573126.5581
Slightly volatile
Debt Ratio0.060.03140.0463
Pretty Stable
Price Sales Ratio0.680.52380.672
Slightly volatile
Asset Turnover1.781.5181.7015
Slightly volatile
Gross Profit Margin0.160.23050.1912
Slightly volatile
Price Fair Value1.461.14691.4343
Slightly volatile

Now Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.2 B1.8 B
Slightly volatile
Enterprise Value1.4 B979.7 M1.6 B
Slightly volatile

Now Fundamental Market Drivers

Forward Price Earnings35.9712
Cash And Short Term Investments299 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

There are typically three primary documents that fall into the category of financial statements. These documents include Now income statement, its balance sheet, and the statement of cash flows. Now investors use historical funamental indicators, such as Now's revenue or net income, to determine how well the company is positioned to perform in the future. Although Now investors may use each financial statement separately, they are all related. The changes in Now's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Now's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Now Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Now. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28 M27.9 M
Total Revenue2.3 B2.2 B
Cost Of Revenue1.8 B1.8 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 21.61  28.36 
Ebit Per Revenue 0.06  0.07 

Pair Trading with Now

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Now position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Now will appreciate offsetting losses from the drop in the long position's value.

Moving together with Now Stock

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Moving against Now Stock

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The ability to find closely correlated positions to Now could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Now when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Now - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Now Inc to buy it.
The correlation of Now is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Now moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Now Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Now can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Now Inc is a strong investment it is important to analyze Now's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Now's future performance. For an informed investment choice regarding Now Stock, refer to the following important reports:
Check out the analysis of Now Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Now's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Now. If investors know Now will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Now listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.812
Earnings Share
2.24
Revenue Per Share
21.612
Quarterly Revenue Growth
0.015
Return On Assets
0.0645
The market value of Now Inc is measured differently than its book value, which is the value of Now that is recorded on the company's balance sheet. Investors also form their own opinion of Now's value that differs from its market value or its book value, called intrinsic value, which is Now's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Now's market value can be influenced by many factors that don't directly affect Now's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Now's value and its price as these two are different measures arrived at by different means. Investors typically determine if Now is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Now's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.