- Stocks
- Communication Services
- NASDAQ: DISCA

Price (delayed)

$30.79

Market cap

$15.56B

P/E Ratio

20.95

Dividend/share

N/A

EPS

$1.47

Enterprise value

$28.58B

Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter

The debt has decreased by 5% YoY and by 2.5% from the previous quarter

The quick ratio has declined by 4.7% since the previous quarter but it is up by 2.1% year-on-year

Discovery's net income has plunged by 52% YoY and by 19% from the previous quarter

The EPS has contracted by 49% YoY and by 19% from the previous quarter

What are the main financial stats of DISCA

Market
Valuations
Earnings

Shares outstanding

505.31M

Market cap

$15.56B

Enterprise value

$28.58B

Price to earnings (P/E)

20.95

Price to book (P/B)

1.39

Price to sales (P/S)

1.41

EV/EBIT

14.44

EV/EBITDA

8.47

EV/Sales

2.65

Revenue

$10.78B

EBIT

$1.98B

EBITDA

$3.37B

Free cash flow

$2.29B

Per share
Balance sheet
Liquidity

EPS

$1.47

Free cash flow per share

$4.62

Book value per share

$22.19

Revenue per share

$21.78

TBVPS

$18.46

Total assets

$33.63B

Total liabilities

$21.05B

Debt

$15.03B

Equity

$10.82B

Working capital

$2.72B

Debt to equity

1.39

Current ratio

1.87

Quick ratio

1.43

Net debt/EBITDA

3.86

Margins
Efficiency
Dividend

EBITDA margin

31.3%

Gross margin

63.7%

Net margin

9.1%

Operating margin

19.8%

Return on assets

2.9%

Return on equity

9.5%

Return on invested capital

10.2%

Return on capital employed

6.5%

Return on sales

18.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Discovery stock price performed over time

Intraday

2.16%

1 week

-2.41%

1 month

-16.31%

1 year

37.82%

YTD

2.33%

QTD

-29.15%

How have Discovery's revenue and profit performed over time

Revenue

$10.78B

Gross profit

$6.87B

Operating income

$2.13B

Net income

$982M

Gross margin

63.7%

Net margin

9.1%

Discovery's net income has plunged by 52% YoY and by 19% from the previous quarter

The net margin has plunged by 51% YoY and by 20% from the previous quarter

DISCA's operating income is down by 29% year-on-year and by 15% since the previous quarter

The operating margin fell by 27% YoY and by 16% QoQ

What is Discovery's growth rate over time

What is Discovery stock price valuation

P/E

20.95

P/B

1.39

P/S

1.41

EV/EBIT

14.44

EV/EBITDA

8.47

EV/Sales

2.65

The EPS has contracted by 49% YoY and by 19% from the previous quarter

The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 14.9 and 25% more than its last 4 quarters average of 16.8

Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter

DISCA's P/B is 13% below its 5-year quarterly average of 1.6

The revenue is down by 3.1% year-on-year

How efficient is Discovery business performance

DISCA's return on equity has dropped by 56% year-on-year and by 22% since the previous quarter

The ROA has plunged by 53% YoY and by 19% from the previous quarter

DISCA's return on invested capital is down by 29% year-on-year and by 11% since the previous quarter

The ROS has contracted by 26% YoY and by 12% from the previous quarter

What is DISCA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DISCA.

How did Discovery financials performed over time

The total assets is 60% greater than the total liabilities

DISCA's current ratio is up by 16% year-on-year but it is down by 6% since the previous quarter

The quick ratio has declined by 4.7% since the previous quarter but it is up by 2.1% year-on-year

The debt is 39% more than the equity

DISCA's debt to equity is down by 17% year-on-year and by 5% since the previous quarter

Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.