DISCA - Discovery, Inc.

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

Valuation Measures

Market Cap (intraday) 519.73B
Enterprise Value 337.57B
Trailing P/E 23.10
Forward P/E 16.85
PEG Ratio (5 yr expected) 10.33
Price/Sales (ttm)1.80
Price/Book (mrq)2.23
Enterprise Value/Revenue 33.43
Enterprise Value/EBITDA 67.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 9.00%
Operating Margin (ttm)32.10%

Management Effectiveness

Return on Assets (ttm)6.55%
Return on Equity (ttm)10.56%

Income Statement

Revenue (ttm)10.95B
Revenue Per Share (ttm)17.12
Quarterly Revenue Growth (yoy)17.30%
Gross Profit (ttm)7.05B
EBITDA 5.08B
Net Income Avi to Common (ttm)877M
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)758M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)16.95B
Total Debt/Equity (mrq)157.87
Current Ratio (mrq)1.16
Book Value Per Share (mrq)12.19

Cash Flow Statement

Operating Cash Flow (ttm)2.96B
Levered Free Cash Flow (ttm)5.89B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.19
52-Week Change 324.38%
S&P500 52-Week Change 34.92%
52 Week High 334.89
52 Week Low 320.60
50-Day Moving Average 329.16
200-Day Moving Average 328.49

Share Statistics

Avg Vol (3 month) 34.27M
Avg Vol (10 day) 33.56M
Shares Outstanding 5157.85M
Float 501.51M
% Held by Insiders 12.27%
% Held by Institutions 1117.18%
Shares Short (Apr 30, 2019) 427.33M
Short Ratio (Apr 30, 2019) 46.69
Short % of Float (Apr 30, 2019) 453.90%
Short % of Shares Outstanding (Apr 30, 2019) 45.21%
Shares Short (prior month Mar 29, 2019) 428.63M

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 (new per old) 21000/1957
Last Split Date 3Aug 7, 2014