DISCA - Discovery, Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.21B
Enterprise Value 3
39.96B
Trailing P/E
14.54
Forward P/E 1
8.34
PEG Ratio (5 yr expected) 1
0.30
Price/Sales (ttm)
1.46
Price/Book (mrq)
2.36
Enterprise Value/Revenue 3
3.61
Enterprise Value/EBITDA 6
7.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.64
52-Week Change 317.59%
S&P500 52-Week Change 324.46%
52 Week High 333.66
52 Week Low 323.79
50-Day Moving Average 330.76
200-Day Moving Average 329.28

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 32.53M
Shares Outstanding 5158.14M
Float 476.72M
% Held by Insiders 12.27%
% Held by Institutions 1117.18%
Shares Short (Nov 29, 2019) 442.87M
Short Ratio (Nov 29, 2019) 48.74
Short % of Float (Nov 29, 2019) 484.56%
Short % of Shares Outstanding (Nov 29, 2019) 48.16%
Shares Short (prior month Oct 31, 2019) 433.74M

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)Sep 30, 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