DISCK - Discovery, Inc.

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

Valuation Measures

Market Cap (intraday) 5
14.43B
Enterprise Value 3
36.4B
Trailing P/E
12.68
Forward P/E 1
6.86
PEG Ratio (5 yr expected) 1
0.65
Price/Sales (ttm)
1.31
Price/Book (mrq)
1.92
Enterprise Value/Revenue 3
3.31
Enterprise Value/EBITDA 6
7.20

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-7.20%
S&P500 52-Week Change 310.73%
52 Week High 331.55
52 Week Low 321.99
50-Day Moving Average 325.49
200-Day Moving Average 326.92

Share Statistics

Avg Vol (3 month) 32.69M
Avg Vol (10 day) 32M
Shares Outstanding 5373.07M
Float 501.52M
% Held by Insiders 13.28%
% Held by Institutions 187.89%
Shares Short (Sep 30, 2019) 413.67M
Short Ratio (Sep 30, 2019) 44.42
Short % of Float (Sep 30, 2019) 45.90%
Short % of Shares Outstanding (Sep 30, 2019) 42.54%
Shares Short (prior month Aug 30, 2019) 414.63M

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) 21/2
Last Split Date 3Aug 7, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 15.62%
Operating Margin (ttm)32.57%

Management Effectiveness

Return on Assets (ttm)6.65%
Return on Equity (ttm)16.95%

Income Statement

Revenue (ttm)10.99B
Revenue Per Share (ttm)17.16
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)7.05B
EBITDA 5.06B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)338.40%

Balance Sheet

Total Cash (mrq)1.33B
Total Cash Per Share (mrq)1.89
Total Debt (mrq)17.27B
Total Debt/Equity (mrq)148.01
Current Ratio (mrq)1.27
Book Value Per Share (mrq)13.65

Cash Flow Statement

Operating Cash Flow (ttm)3.08B
Levered Free Cash Flow (ttm)5.83B