DISCA - Discovery, Inc.

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

Valuation Measures

Market Cap (intraday) 515.4B
Enterprise Value 340.31B
Trailing P/E 26.26
Forward P/E 17.83
PEG Ratio (5 yr expected) 10.44
Price/Sales (ttm)1.41
Price/Book (mrq)2.53
Enterprise Value/Revenue 33.68
Enterprise Value/EBITDA 67.93

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 316.03%
S&P500 52-Week Change 36.34%
52 Week High 334.89
52 Week Low 323.79
50-Day Moving Average 330.32
200-Day Moving Average 328.83

Share Statistics

Avg Vol (3 month) 33.99M
Avg Vol (10 day) 34.66M
Shares Outstanding 5157.85M
Float 488.36M
% Held by Insiders 12.27%
% Held by Institutions 1117.18%
Shares Short (Jun 28, 2019) 428.53M
Short Ratio (Jun 28, 2019) 47.64
Short % of Float (Jun 28, 2019) 456.27%
Short % of Shares Outstanding (Jun 28, 2019) 45.43%
Shares Short (prior month May 31, 2019) 422.47M

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

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