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NOW (DNOW)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm | 219.00 mm |
Cash burn (monthly) | 12.33 mm | (no burn) | (no burn) | (no burn) | 5.33 mm | (no burn) |
Cash used (since last report) | 34.54 mm | n/a | n/a | n/a | 14.93 mm | n/a |
Cash remaining | 184.46 mm | n/a | n/a | n/a | 204.07 mm | n/a |
Runway (months of cash) | 15.0 | n/a | n/a | n/a | 38.3 | n/a |
13F holders | Current |
---|---|
Total holders | 264 |
Opened positions | 40 |
Closed positions | 40 |
Increased positions | 84 |
Reduced positions | 90 |
13F shares | Current |
---|---|
Total value | 1.32 tn |
Total shares | 104.60 mm |
Total puts | 4.40 k |
Total calls | 54.00 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 18.87 mm | $245.46 bn |
Vanguard | 11.92 mm | $155.02 bn |
Dimensional Fund Advisors | 6.72 mm | $87.37 bn |
Pacer Advisors | 6.31 mm | $82.06 bn |
STT State Street | 4.26 mm | $55.36 bn |
Barrow Hanley Mewhinney & Strauss | 3.52 mm | $45.85 bn |
Renaissance Technologies | 3.28 mm | $42.73 bn |
Global Alpha Capital Management | 2.62 mm | $34.03 bn |
Geode Capital Management | 2.42 mm | $31.47 bn |
MIRAE ASSET GLOBAL ETFS | 2.39 mm | $31.06 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 May 25 | Sonya Reed | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 58,238 |
21 May 25 | Alario Richard J | Common stock | Grant | Acquire A | No | No | 0 | 14,625 | 0.00 | 277,047 |
21 May 25 | Bonno Terry | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 112,872 |
21 May 25 | Coppinger Paul M | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 66,724 |
21 May 25 | Eads Rodney W | Common stock | Grant | Acquire A | No | No | 0 | 10,156 | 0.00 | 115,736 |