DISCA - Discovery, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
15.35B
Enterprise Value 3
38.56B
Trailing P/E
13.63
Forward P/E 1
7.72
PEG Ratio (5 yr expected) 1
0.28
Price/Sales (ttm)
1.39
Price/Book (mrq)
2.22
Enterprise Value/Revenue 3
3.48
Enterprise Value/EBITDA 6
7.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.62
52-Week Change 39.57%
S&P500 52-Week Change 325.78%
52 Week High 333.66
52 Week Low 325.08
50-Day Moving Average 332.25
200-Day Moving Average 329.80

Share Statistics

Avg Vol (3 month) 33.88M
Avg Vol (10 day) 34.29M
Shares Outstanding 5158.14M
Float 476.28M
% Held by Insiders 12.42%
% Held by Institutions 1125.51%
Shares Short (Dec 30, 2019) 441.52M
Short Ratio (Dec 30, 2019) 415.11
Short % of Float (Dec 30, 2019) 481.90%
Short % of Shares Outstanding (Dec 30, 2019) 47.90%
Shares Short (prior month Nov 28, 2019) 442.87M

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 3Aug 06, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 16.81%
Operating Margin (ttm)33.91%

Management Effectiveness

Return on Assets (ttm)7.14%
Return on Equity (ttm)18.35%

Income Statement

Revenue (ttm)11.08B
Revenue Per Share (ttm)17.22
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)7.05B
EBITDA 5.16B
Net Income Avi to Common (ttm)1.66B
Diluted EPS (ttm)2.22
Quarterly Earnings Growth (yoy)123.90%

Balance Sheet

Total Cash (mrq)825M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)16.3B
Total Debt/Equity (mrq)140.76
Current Ratio (mrq)1.52
Book Value Per Share (mrq)13.68

Cash Flow Statement

Operating Cash Flow (ttm)3.1B
Levered Free Cash Flow (ttm)5.64B