DISCB - Discovery, Inc.

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

Valuation Measures

Market Cap (intraday) 5
16.63B
Enterprise Value 3
43.71B
Trailing P/E
17.47
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.50
Price/Book (mrq)
2.84
Enterprise Value/Revenue 3
3.94
Enterprise Value/EBITDA 6
8.48

Trading Information

Stock Price History

Beta (3Y Monthly) 1.64
52-Week Change 312.75%
S&P500 52-Week Change 318.18%
52 Week High 340.16
52 Week Low 327.80
50-Day Moving Average 336.23
200-Day Moving Average 334.77

Share Statistics

Avg Vol (3 month) 3143
Avg Vol (10 day) 342
Shares Outstanding 56.51M
Float 476.72M
% Held by Insiders 195.08%
% Held by Institutions 10.52%
Shares Short (Nov 29, 2019) 4958
Short Ratio (Nov 29, 2019) 416.81
Short % of Float (Nov 29, 2019) 40.30%
Short % of Shares Outstanding (Nov 29, 2019) 40.00%
Shares Short (prior month Oct 31, 2019) 4623

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) 2100/195
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