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Discovery, Inc. (DISCA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.24+0.84 (+3.44%)
At close: 04:00PM EST
25.36 +0.12 (+0.48%)
After hours: 07:54PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.21B
Enterprise value 23.88B
Trailing P/E 13.05
Forward P/E 7.64
PEG Ratio (5 yr expected) 0.90
Price/sales (ttm)1.36
Price/book (mrq)1.06
Enterprise value/revenue 2.01
Enterprise value/EBITDA 3.28

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-41.09%
S&P500 52-week change 317.11%
52-week high 378.14
52-week low 321.66
50-day moving average 325.48
200-day moving average 328.56

Share statistics

Avg vol (3-month) 38M
Avg vol (10-day) 39.76M
Shares outstanding 5169.28M
Implied shares outstanding 6505.94M
Float 8476.17M
% held by insiders 12.70%
% held by institutions 1106.70%
Shares short (13 Jan 2022) 434.94M
Short ratio (13 Jan 2022) 43.93
Short % of float (13 Jan 2022) 421.44%
Short % of shares outstanding (13 Jan 2022) 46.91%
Shares short (prior month 14 Dec 2021) 426.42M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21957:1000
Last split date 306 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 10.42%
Operating margin (ttm)18.10%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)11.20%

Income statement

Revenue (ttm)11.89B
Revenue per share (ttm)20.43
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)6.86B
EBITDA 3.55B
Net income avi to common (ttm)1.11B
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-48.00%

Balance sheet

Total cash (mrq)3.52B
Total cash per share (mrq)5.37
Total debt (mrq)14.79B
Total debt/equity (mrq)110.40
Current ratio (mrq)2.00
Book value per share (mrq)17.71

Cash flow statement

Operating cash flow (ttm)2.47B
Levered free cash flow (ttm)6.46B