_id

691858373c536f8df2317abb

Ticker

0K9J.LSE

Name

NOW Inc.

Exchange

LSE

Address

7402 North Eldridge Parkway, Houston, TX, United States, 77041

Country

UK

Sector

Industry

Currency

USD

Website

https://www.dnow.com

Description

DNOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation, gas utilities, and customer on-site and off-site locations in the United States, Canada, the United Kingdom, Norway, Australia, the Netherlands, Singapore, and the Middle East. The company's products portfolio includes pipes, manual and automated valves, fittings, flanges, gaskets, fasteners, electrical, instrumentation and measurement products, and pumping solutions, as well as modular process, production, measurement, automation, and control equipment; consumable maintenance, repair, and operating supplies; mill supplies, tools, safety supplies, and personal protective equipment; and artificial lift systems, coatings, and miscellaneous expendable items. It also offers original equipment manufacturer equipment, including pumps, generator sets, air compressors, dryers, blowers, mixers, and valves; modular oil and gas wellsite facility solutions; and application systems, work processes, parts integration, optimization solutions, and after-sales support services. In addition, the company provides supply chain and materials management; inventory planning and management; sourcing, procurement, and warehouse management solutions; logistics, point of issue technology, project management, business process, and performance metrics reporting services. It serves customers in the upstream, midstream, and downstream sectors of the energy industry, including drilling contractors, well-servicing companies, independent and national oil and gas companies, midstream operators, refineries, petrochemical, chemical, utilities, RNG facilities, and other downstream energy processors; and industrial and manufacturing companies. The company was formerly known as NOW Inc. and changed its name to DNOW Inc. in January 2024. DNOW Inc. was founded in 1862 and is headquartered in Houston, Texas.

Last Close

13.8

Volume

3380

Current Price

13.202

Change

0.27397260273972857

Last Updated

2026-01-08T14:14:43.520Z

Image

https://logo.clearbit.com/www.dnow.com

Ipo Date

-

Market Cap

143635110400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

634000000

Cost Of Revenue

489000000

Gross Profit

145000000

Operating Expenses

112000000

Operating Income

33000000

Interest Expense

-

Pretax Income

32000000

Net Income

25000000

Eps

0.2358490566037736

Dividends Per Share

-

Shares Outstanding

108421000

Income Tax Expense

7000000

EBITDA

43000000

Operating Margin

5.205047318611988

Total Other Income Expense Net

-1000000

Cash

266000000

Short Term Investments

-

Receivables

429000000

Inventories

377000000

Total Current Assets

1096000000

Property Plant Equipment

149000000

Total Assets

1660000000

Payables

305000000

Short Term Debt

13000000

Long Term Debt

-

Total Liabilities

475000000

Equity

1182000000

Bs_currency_symbol

-

Depreciation

11000000

Change In Working Capital

-8000000

Cash From Operations

43000000

Capital Expenditures

4000000

Cash From Investing

-3000000

Cash From Financing

-5000000

Net Change In Cash

34000000

Cf_currency_symbol

-

PE

0.3244

PB

1.1839357021996615

ROE

2.1150592216582065

ROA

1.5060240963855422

FCF

39000000

Fcf Percent

0.061514195583596214

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

8.5

Defensive Investing Score

8.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

634000000

Quarters > 0 > income Statement > cost Of Revenue

489000000

Quarters > 0 > income Statement > gross Profit

145000000

Quarters > 0 > income Statement > operating Expenses

112000000

Quarters > 0 > income Statement > operating Income

33000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

32000000

Quarters > 0 > income Statement > net Income

25000000

Quarters > 0 > income Statement > eps

0.2358490566037736

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106000000

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

43000000

Quarters > 0 > income Statement > operating Margin

5.205047318611988

Quarters > 0 > income Statement > total Other Income Expense Net

-1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

266000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

429000000

Quarters > 0 > balance Sheet > inventories

377000000

Quarters > 0 > balance Sheet > total Current Assets

1096000000

Quarters > 0 > balance Sheet > property Plant Equipment

149000000

Quarters > 0 > balance Sheet > total Assets

1660000000

Quarters > 0 > balance Sheet > payables

305000000

Quarters > 0 > balance Sheet > short Term Debt

13000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

475000000

Quarters > 0 > balance Sheet > equity

1182000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

25000000

Quarters > 0 > cash Flow > depreciation

11000000

Quarters > 0 > cash Flow > change In Working Capital

-8000000

Quarters > 0 > cash Flow > cash From Operations

43000000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

-3000000

Quarters > 0 > cash Flow > cash From Financing

-5000000

Quarters > 0 > cash Flow > net Change In Cash

34000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2358490566037736

Quarters > 0 > ratios > PB

1.1839357021996615

Quarters > 0 > ratios > ROE

2.1150592216582065

Quarters > 0 > ratios > ROA

1.5060240963855422

Quarters > 0 > ratios > FCF

39000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.061514195583596214

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

628000000

Quarters > 1 > income Statement > cost Of Revenue

484000000

Quarters > 1 > income Statement > gross Profit

144000000

Quarters > 1 > income Statement > operating Expenses

105000000

Quarters > 1 > income Statement > operating Income

39000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

32000000

Quarters > 1 > income Statement > net Income

25000000

Quarters > 1 > income Statement > eps

0.23584616637575356

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106001299

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

42000000

Quarters > 1 > income Statement > operating Margin

6.210191082802548

Quarters > 1 > income Statement > total Other Income Expense Net

-7000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

232000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

440000000

Quarters > 1 > balance Sheet > inventories

383000000

Quarters > 1 > balance Sheet > total Current Assets

1080000000

Quarters > 1 > balance Sheet > property Plant Equipment

153000000

Quarters > 1 > balance Sheet > total Assets

1661000000

Quarters > 1 > balance Sheet > payables

318000000

Quarters > 1 > balance Sheet > short Term Debt

13000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

500000000

Quarters > 1 > balance Sheet > equity

1156000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

25000000

Quarters > 1 > cash Flow > depreciation

10000000

Quarters > 1 > cash Flow > change In Working Capital

-5000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

4000000

Quarters > 1 > cash Flow > cash From Investing

-11000000

Quarters > 1 > cash Flow > cash From Financing

-23000000

Quarters > 1 > cash Flow > net Change In Cash

13000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.23584616637575356

Quarters > 1 > ratios > PB

1.2105788489602076

Quarters > 1 > ratios > ROE

2.162629757785467

Quarters > 1 > ratios > ROA

1.5051173991571343

Quarters > 1 > ratios > FCF

41000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06528662420382166

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

599000000

Quarters > 2 > income Statement > cost Of Revenue

460000000

Quarters > 2 > income Statement > gross Profit

139000000

Quarters > 2 > income Statement > operating Expenses

109000000

Quarters > 2 > income Statement > operating Income

30000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

30000000

Quarters > 2 > income Statement > net Income

22000000

Quarters > 2 > income Statement > eps

0.205607476635514

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107000000

Quarters > 2 > income Statement > income Tax Expense

7000000

Quarters > 2 > income Statement > EBITDA

41000000

Quarters > 2 > income Statement > operating Margin

5.008347245409015

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

219000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

439000000

Quarters > 2 > balance Sheet > inventories

385000000

Quarters > 2 > balance Sheet > total Current Assets

1067000000

Quarters > 2 > balance Sheet > property Plant Equipment

155000000

Quarters > 2 > balance Sheet > total Assets

1651000000

Quarters > 2 > balance Sheet > payables

329000000

Quarters > 2 > balance Sheet > short Term Debt

13000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

507000000

Quarters > 2 > balance Sheet > equity

1139000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23000000

Quarters > 2 > cash Flow > depreciation

11000000

Quarters > 2 > cash Flow > change In Working Capital

-65000000

Quarters > 2 > cash Flow > cash From Operations

-16000000

Quarters > 2 > cash Flow > capital Expenditures

6000000

Quarters > 2 > cash Flow > cash From Investing

-5000000

Quarters > 2 > cash Flow > cash From Financing

-17000000

Quarters > 2 > cash Flow > net Change In Cash

-37000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.205607476635514

Quarters > 2 > ratios > PB

1.2402230026338894

Quarters > 2 > ratios > ROE

1.9315188762071993

Quarters > 2 > ratios > ROA

1.3325257419745609

Quarters > 2 > ratios > FCF

-22000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03672787979966611

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

571000000

Quarters > 3 > income Statement > cost Of Revenue

438000000

Quarters > 3 > income Statement > gross Profit

133000000

Quarters > 3 > income Statement > operating Expenses

104000000

Quarters > 3 > income Statement > operating Income

29000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

30000000

Quarters > 3 > income Statement > net Income

23000000

Quarters > 3 > income Statement > eps

0.21495327102803738

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107000000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

40000000

Quarters > 3 > income Statement > operating Margin

5.078809106830122

Quarters > 3 > income Statement > total Other Income Expense Net

1000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

256000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

388000000

Quarters > 3 > balance Sheet > inventories

352000000

Quarters > 3 > balance Sheet > total Current Assets

1028000000

Quarters > 3 > balance Sheet > property Plant Equipment

157000000

Quarters > 3 > balance Sheet > total Assets

1621000000

Quarters > 3 > balance Sheet > payables

300000000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

493000000

Quarters > 3 > balance Sheet > equity

1124000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

23000000

Quarters > 3 > cash Flow > depreciation

10000000

Quarters > 3 > cash Flow > change In Working Capital

77000000

Quarters > 3 > cash Flow > cash From Operations

122000000

Quarters > 3 > cash Flow > capital Expenditures

3000000

Quarters > 3 > cash Flow > cash From Investing

-114000000

Quarters > 3 > cash Flow > cash From Financing

-8000000

Quarters > 3 > cash Flow > net Change In Cash

-5000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.21495327102803738

Quarters > 3 > ratios > PB

1.256774021352313

Quarters > 3 > ratios > ROE

2.0462633451957295

Quarters > 3 > ratios > ROA

1.418877236273905

Quarters > 3 > ratios > FCF

119000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2084063047285464

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2373000000

Annuals > 0 > income Statement > cost Of Revenue

1838000000

Annuals > 0 > income Statement > gross Profit

535000000

Annuals > 0 > income Statement > operating Expenses

422000000

Annuals > 0 > income Statement > operating Income

113000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

114000000

Annuals > 0 > income Statement > net Income

81000000

Annuals > 0 > income Statement > eps

0.7559608210705133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107148410

Annuals > 0 > income Statement > income Tax Expense

32000000

Annuals > 0 > income Statement > EBITDA

153000000

Annuals > 0 > income Statement > operating Margin

4.761904761904762

Annuals > 0 > income Statement > total Other Income Expense Net

1000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

256000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

388000000

Annuals > 0 > balance Sheet > inventories

352000000

Annuals > 0 > balance Sheet > total Current Assets

1028000000

Annuals > 0 > balance Sheet > property Plant Equipment

157000000

Annuals > 0 > balance Sheet > total Assets

1621000000

Annuals > 0 > balance Sheet > payables

300000000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

493000000

Annuals > 0 > balance Sheet > equity

1124000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

82000000

Annuals > 0 > cash Flow > depreciation

34000000

Annuals > 0 > cash Flow > change In Working Capital

119000000

Annuals > 0 > cash Flow > cash From Operations

298000000

Annuals > 0 > cash Flow > capital Expenditures

9000000

Annuals > 0 > cash Flow > cash From Investing

-304000000

Annuals > 0 > cash Flow > cash From Financing

-33000000

Annuals > 0 > cash Flow > net Change In Cash

-43000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.7559608210705133

Annuals > 0 > ratios > PB

1.2585171786654803

Annuals > 0 > ratios > ROE

7.206405693950178

Annuals > 0 > ratios > ROA

4.996915484268969

Annuals > 0 > ratios > FCF

289000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12178676780446691

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2321000000

Annuals > 1 > income Statement > cost Of Revenue

1786000000

Annuals > 1 > income Statement > gross Profit

535000000

Annuals > 1 > income Statement > operating Expenses

395000000

Annuals > 1 > income Statement > operating Income

140000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

138000000

Annuals > 1 > income Statement > net Income

247000000

Annuals > 1 > income Statement > eps

2.2781195700109262

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108422755

Annuals > 1 > income Statement > income Tax Expense

-110000000

Annuals > 1 > income Statement > EBITDA

166000000

Annuals > 1 > income Statement > operating Margin

6.031882809133994

Annuals > 1 > income Statement > total Other Income Expense Net

-2000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

299000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

384000000

Annuals > 1 > balance Sheet > inventories

366000000

Annuals > 1 > balance Sheet > total Current Assets

1068000000

Annuals > 1 > balance Sheet > property Plant Equipment

171000000

Annuals > 1 > balance Sheet > total Assets

1529000000

Annuals > 1 > balance Sheet > payables

288000000

Annuals > 1 > balance Sheet > short Term Debt

11000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

466000000

Annuals > 1 > balance Sheet > equity

1060000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

248000000

Annuals > 1 > cash Flow > depreciation

26000000

Annuals > 1 > cash Flow > change In Working Capital

-9000000

Annuals > 1 > cash Flow > cash From Operations

188000000

Annuals > 1 > cash Flow > capital Expenditures

17000000

Annuals > 1 > cash Flow > cash From Investing

-48000000

Annuals > 1 > cash Flow > cash From Financing

-55000000

Annuals > 1 > cash Flow > net Change In Cash

87000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.2781195700109262

Annuals > 1 > ratios > PB

1.3503747278396225

Annuals > 1 > ratios > ROE

23.30188679245283

Annuals > 1 > ratios > ROA

16.15434924787443

Annuals > 1 > ratios > FCF

171000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07367514002585093

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2136000000

Annuals > 2 > income Statement > cost Of Revenue

1630000000

Annuals > 2 > income Statement > gross Profit

506000000

Annuals > 2 > income Statement > operating Expenses

375000000

Annuals > 2 > income Statement > operating Income

131000000

Annuals > 2 > income Statement > interest Expense

7000000

Annuals > 2 > income Statement > pretax Income

139000000

Annuals > 2 > income Statement > net Income

128000000

Annuals > 2 > income Statement > eps

1.150826730996922

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

111224389

Annuals > 2 > income Statement > income Tax Expense

10000000

Annuals > 2 > income Statement > EBITDA

160000000

Annuals > 2 > income Statement > operating Margin

6.132958801498127

Annuals > 2 > income Statement > total Other Income Expense Net

8000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

212000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

398000000

Annuals > 2 > balance Sheet > inventories

381000000

Annuals > 2 > balance Sheet > total Current Assets

1017000000

Annuals > 2 > balance Sheet > property Plant Equipment

119000000

Annuals > 2 > balance Sheet > total Assets

1320000000

Annuals > 2 > balance Sheet > payables

304000000

Annuals > 2 > balance Sheet > short Term Debt

13000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

476000000

Annuals > 2 > balance Sheet > equity

842000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

129000000

Annuals > 2 > cash Flow > depreciation

19000000

Annuals > 2 > cash Flow > change In Working Capital

-180000000

Annuals > 2 > cash Flow > cash From Operations

-18000000

Annuals > 2 > cash Flow > capital Expenditures

9000000

Annuals > 2 > cash Flow > cash From Investing

-87000000

Annuals > 2 > cash Flow > cash From Financing

-10000000

Annuals > 2 > cash Flow > net Change In Cash

-101000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.150826730996922

Annuals > 2 > ratios > PB

1.7439244460546317

Annuals > 2 > ratios > ROE

15.201900237529692

Annuals > 2 > ratios > ROA

9.696969696969697

Annuals > 2 > ratios > FCF

-27000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.012640449438202247

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1632000000

Annuals > 3 > income Statement > cost Of Revenue

1275000000

Annuals > 3 > income Statement > gross Profit

357000000

Annuals > 3 > income Statement > operating Expenses

348000000

Annuals > 3 > income Statement > operating Income

9000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

12000000

Annuals > 3 > income Statement > net Income

5000000

Annuals > 3 > income Statement > eps

0.045250940493284666

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

110494941

Annuals > 3 > income Statement > income Tax Expense

7000000

Annuals > 3 > income Statement > EBITDA

39000000

Annuals > 3 > income Statement > operating Margin

0.5514705882352942

Annuals > 3 > income Statement > total Other Income Expense Net

3000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

313000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

304000000

Annuals > 3 > balance Sheet > inventories

250000000

Annuals > 3 > balance Sheet > total Current Assets

883000000

Annuals > 3 > balance Sheet > property Plant Equipment

111000000

Annuals > 3 > balance Sheet > total Assets

1104000000

Annuals > 3 > balance Sheet > payables

235000000

Annuals > 3 > balance Sheet > short Term Debt

15000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

392000000

Annuals > 3 > balance Sheet > equity

711000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5000000

Annuals > 3 > cash Flow > depreciation

23000000

Annuals > 3 > cash Flow > change In Working Capital

-33000000

Annuals > 3 > cash Flow > cash From Operations

30000000

Annuals > 3 > cash Flow > capital Expenditures

5000000

Annuals > 3 > cash Flow > cash From Investing

-96000000

Annuals > 3 > cash Flow > cash From Financing

-6000000

Annuals > 3 > cash Flow > net Change In Cash

-74000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.045250940493284666

Annuals > 3 > ratios > PB

2.051693686472574

Annuals > 3 > ratios > ROE

0.7032348804500703

Annuals > 3 > ratios > ROA

0.4528985507246377

Annuals > 3 > ratios > FCF

25000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.015318627450980392

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.3244

Valuation > metrics > PB

1.1839357021996615

Valuation > final Score

100

Valuation > verdict

48.4% Undervalued

Profitability > metrics > ROE

2.1150592216582065

Profitability > metrics > ROA

2.281021897810219

Profitability > metrics > Net Margin

0.03943217665615142

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.40186125211505924

Risk > metrics > Interest Coverage

3

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.4465408805031448

Liquidity > metrics > Quick Ratio

2.261006289308176

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

16

Prev Profitabilities > 2

17

Prev Risks > 0

76

Prev Risks > 1

71

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:00.046Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2272

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

-0.0028

Earnings History > 2 > surprise Percent

-1.2174

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2358

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.0258

Earnings History > 3 > surprise Percent

12.2857

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1967

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.215

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1215

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2137

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-10

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1956

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.3551

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.3145

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3052

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2787

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-16

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2793

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.359

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2341

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2707

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-17

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1081

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0452

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0181

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0909

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2011

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2744

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-3.0297

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.2752

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0916

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1281

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.165

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1468

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1834

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1291

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0185

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-