DNOW Inc.
DNOWIndustrialsNASDAQIndustrial Distribution · Last scanned Jul 18, 2026
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Daily timeframeDNOW Inc. distributes pipe, valves, fittings, and pumps in the United States, Canada, and internationally. The $2.54B market capitalization puts DNOW squarely in mid-cap range for its industry. The company offers flanges, gaskets, fasteners, electrical, instrumentation, artificial lift, and pumping systems, process and production equipment, production measurement technology, maintenance, repair and operating consumables (MRO), and general and specialty products; personal protective equipment; and mill, tools, safety supplies, as well as vapor recovery systems under EcoVapo brand.
Market Cap
$2.54B
Beta
0.83
P/E (TTM)
—
P/E (Fwd)
16.47
EPS (TTM)
$-1.20
EPS (Fwd)
$0.85
ROE
-9.4%
ROA
1.9%
Cash
$116.0M
Total Debt
$737.0M
Free CF
-$723.4M
52W Change
-6.6%
Annual Financials
Cash vs Debt
The company holds $116.0M in cash, though total debt stands at $737.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$723.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -9.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.14B (2022) to $2.82B (2025), reflecting a 32% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DNOW Inc.'s trajectory.