Now Inc Stock Total Debt

DNOW Stock

USD 11.83 0.19 1.63%

Now Inc fundamentals help investors to digest information that contributes to Now's financial success or failures. It also enables traders to predict the movement of Now Stock. The fundamental analysis module provides a way to measure Now's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Now stock.

Other Current Liab Total Assets

Total Debt To Capitalization is likely to climb to 0.08 in 2024.

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Now Inc Company Total Debt Analysis

Now's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Now Total Debt

63 M

Most of Now's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Now Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Now Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Now is extremely important. It helps to project a fair market value of Now Stock properly, considering its historical fundamentals such as Total Debt. Since Now's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Now's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Now's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Retained Earnings	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Common Stock	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.57	0.87	0.34	0.7	-0.44	-0.51	0.46	0.97	0.96	0.06	0.91	0.98	-0.83	-0.56	0.88	0.28	0.73	-0.57	0.83	0.76	0.28
Total Stockholder Equity	0.98		0.44	0.83	0.17	0.74	-0.51	-0.58	0.4	0.94	0.95	0.04	0.95	1.0	-0.89	-0.57	0.89	0.25	0.68	-0.63	0.79	0.71	0.25
Accounts Payable	0.57	0.44		0.49	0.84	0.02	-0.01	0.13	0.15	0.68	0.63	-0.13	0.36	0.42	-0.31	-0.17	0.31	0.16	0.37	-0.06	0.4	0.38	0.16
Good Will	0.87	0.83	0.49		0.43	0.67	-0.31	-0.34	0.72	0.77	0.73	0.29	0.66	0.83	-0.65	-0.53	0.82	0.24	0.8	-0.58	0.92	0.83	0.24
Total Liab	0.34	0.17	0.84	0.43		-0.07	0.25	0.26	0.44	0.38	0.31	0.16	0.0	0.14	0.11	-0.07	0.21	0.2	0.47	0.17	0.44	0.44	0.2
Intangible Assets	0.7	0.74	0.02	0.67	-0.07		-0.67	-0.56	0.48	0.55	0.55	0.14	0.66	0.71	-0.63	-0.53	0.7	0.31	0.59	-0.52	0.64	0.6	0.31
Property Plant Equipment	-0.44	-0.51	-0.01	-0.31	0.25	-0.67		0.5	0.09	-0.4	-0.45	0.46	-0.6	-0.47	0.56	0.4	-0.27	-0.25	-0.25	0.11	-0.14	-0.17	-0.25
Current Deferred Revenue	-0.51	-0.58	0.13	-0.34	0.26	-0.56	0.5		-0.19	-0.44	-0.52	-0.29	-0.63	-0.59	0.56	0.49	-0.63	-0.26	-0.61	0.42	-0.4	-0.41	-0.26
Net Debt	0.46	0.4	0.15	0.72	0.44	0.48	0.09	-0.19		0.33	0.26	0.63	0.19	0.41	-0.11	-0.42	0.65	0.31	0.8	-0.34	0.81	0.77	0.31
Net Receivables	0.97	0.94	0.68	0.77	0.38	0.55	-0.4	-0.44	0.33		0.99	-0.06	0.91	0.93	-0.83	-0.53	0.81	0.25	0.65	-0.51	0.71	0.63	0.25
Total Current Assets	0.96	0.95	0.63	0.73	0.31	0.55	-0.45	-0.52	0.26	0.99		-0.08	0.94	0.94	-0.85	-0.56	0.81	0.29	0.64	-0.5	0.68	0.63	0.29
Short Term Debt	0.06	0.04	-0.13	0.29	0.16	0.14	0.46	-0.29	0.63	-0.06	-0.08		-0.12	0.05	0.11	-0.23	0.38	0.13	0.46	-0.39	0.43	0.37	0.13
Net Tangible Assets	0.91	0.95	0.36	0.66	0.0	0.66	-0.6	-0.63	0.19	0.91	0.94	-0.12		0.95	-0.93	-0.64	0.82	0.32	0.55	-0.58	0.61	0.56	0.32
Retained Earnings	0.98	1.0	0.42	0.83	0.14	0.71	-0.47	-0.59	0.41	0.93	0.94	0.05	0.95		-0.9	-0.57	0.9	0.24	0.68	-0.65	0.8	0.72	0.24
Long Term Debt	-0.83	-0.89	-0.31	-0.65	0.11	-0.63	0.56	0.56	-0.11	-0.83	-0.85	0.11	-0.93	-0.9		0.6	-0.74	-0.21	-0.43	0.77	-0.54	-0.46	-0.21
Capital Surpluse	-0.56	-0.57	-0.17	-0.53	-0.07	-0.53	0.4	0.49	-0.42	-0.53	-0.56	-0.23	-0.64	-0.57	0.6		-0.75	-0.76	-0.63	0.57	-0.53	-0.55	-0.76
Deferred Long Term Liab	0.88	0.89	0.31	0.82	0.21	0.7	-0.27	-0.63	0.65	0.81	0.81	0.38	0.82	0.9	-0.74	-0.75		0.47	0.84	-0.7	0.89	0.85	0.47
Common Stock	0.28	0.25	0.16	0.24	0.2	0.31	-0.25	-0.26	0.31	0.25	0.29	0.13	0.32	0.24	-0.21	-0.76	0.47		0.43	-0.12	0.38	0.51	1.0
Long Term Debt Total	0.73	0.68	0.37	0.8	0.47	0.59	-0.25	-0.61	0.8	0.65	0.64	0.46	0.55	0.68	-0.43	-0.63	0.84	0.43		-0.4	0.85	0.84	0.43
Short Long Term Debt	-0.57	-0.63	-0.06	-0.58	0.17	-0.52	0.11	0.42	-0.34	-0.51	-0.5	-0.39	-0.58	-0.65	0.77	0.57	-0.7	-0.12	-0.4		-0.54	-0.43	-0.12
Net Invested Capital	0.83	0.79	0.4	0.92	0.44	0.64	-0.14	-0.4	0.81	0.71	0.68	0.43	0.61	0.8	-0.54	-0.53	0.89	0.38	0.85	-0.54		0.96	0.38
Net Working Capital	0.76	0.71	0.38	0.83	0.44	0.6	-0.17	-0.41	0.77	0.63	0.63	0.37	0.56	0.72	-0.46	-0.55	0.85	0.51	0.84	-0.43	0.96		0.51
Capital Stock	0.28	0.25	0.16	0.24	0.2	0.31	-0.25	-0.26	0.31	0.25	0.29	0.13	0.32	0.24	-0.21	-0.76	0.47	1.0	0.43	-0.12	0.38	0.51

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Now Total Debt Historical Pattern

Today, most investors in Now Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Now's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Now total debt as a starting point in their analysis.

Now Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Now

Short Long Term Debt Total Over Time

Now Net Debt

Net Debt

(224.2 Million)

Now reported Net Debt of (236 Million) in 2023

Based on the latest financial disclosure, Now Inc has a Total Debt of 63 M. This is 99.47% lower than that of the Trading Companies & Distributors sector and 95.0% lower than that of the Industrials industry. The total debt for all United States stocks is 98.82% higher than that of the company.

Now Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Now's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Now could also be used in its relative valuation, which is a method of valuing Now by comparing valuation metrics of similar companies.

Now is currently under evaluation in total debt category among its peers.

Now ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Now's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Now's managers, analysts, and investors.

Environmental

Governance

Social

Now Institutional Holders

Institutional Holdings refers to the ownership stake in Now that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Now's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Now's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	2.1 M
Charles Schwab Investment Management Inc	2024-06-30	2.1 M
Jpmorgan Chase & Co	2024-06-30	1.7 M
D. E. Shaw & Co Lp	2024-06-30	1.6 M
American Century Companies Inc	2024-06-30	1.6 M
Jacobs Levy Equity Management, Inc.	2024-06-30	1.4 M
Boston Partners Global Investors, Inc	2024-06-30	1.4 M
Nuveen Asset Management, Llc	2024-06-30	1.3 M
Amvescap Plc.	2024-06-30	1.3 M
Blackrock Inc	2024-06-30	19.1 M
Vanguard Group Inc	2024-06-30	12 M

Now Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0574
	Profit Margin	0.1 %
	Operating Margin	0.05 %
	Current Valuation	1.09 B
	Shares Outstanding	106.47 M
	Shares Owned By Insiders	1.99 %
	Shares Owned By Institutions	98.01 %
	Number Of Shares Shorted	3.4 M
	Price To Earning	12.79 X
	Price To Book	1.13 X
	Price To Sales	0.53 X
	Revenue	2.32 B
	Gross Profit	506 M
	EBITDA	174 M
	Net Income	243 M
	Cash And Equivalents	232 M
	Cash Per Share	2.09 X
	Total Debt	63 M
	Debt To Equity	0.03 %
	Current Ratio	2.38 X
	Book Value Per Share	10.28 X
	Cash Flow From Operations	188 M
	Short Ratio	4.56 X
	Earnings Per Share	2.06 X
	Target Price	15.0
	Number Of Employees	2.62 K
	Beta	1.44
	Market Capitalization	1.24 B
	Total Asset	1.53 B
	Retained Earnings	(828 M)
	Working Capital	650 M
	Current Asset	1.29 B
	Current Liabilities	307 M
	Net Asset	1.53 B

About Now Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Now Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Now using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Now Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Now Stock Analysis

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