- Stocks
- Communication Services
- NASDAQ: DISCA

Price (delayed)

$25.29

Market cap

$12.79B

P/E Ratio

12.1

Dividend/share

N/A

EPS

$2.09

Enterprise value

$25B

Discovery, Inc. is a global leader in real life entertainment, serving a passionate audience of superfans around the world with content that inspires, informs and entertains. Discovery delivers over 8,000

The EPS has grown by 42% from the previous quarter and by 6% YoY

Discovery's net income has increased by 41% from the previous quarter

The quick ratio is up by 8% since the previous quarter but it has declined by 4.3% year-on-year

The gross margin has declined by 4.1% year-on-year

What are the main financial stats of DISCA

Market
Valuations
Earnings

Shares outstanding

505.75M

Market cap

$12.79B

Enterprise value

$25B

Price to earnings (P/E)

12.1

Price to book (P/B)

1.11

Price to sales (P/S)

1.13

EV/EBIT

11.25

EV/EBITDA

6.9

EV/Sales

2.21

Revenue

$11.3B

EBIT

$2.22B

EBITDA

$3.62B

Free cash flow

$2.16B

Per share
Balance sheet
Liquidity

EPS

$2.09

Free cash flow per share

$4.28

Book value per share

$22.83

Revenue per share

$22.33

TBVPS

$20.21

Total assets

$34.57B

Total liabilities

$21.26B

Debt

$15.05B

Equity

$11.54B

Working capital

$3.16B

Debt to equity

1.3

Current ratio

1.89

Quick ratio

1.54

Net debt/EBITDA

3.37

Margins
Efficiency
Dividend

EBITDA margin

32.1%

Gross margin

63.2%

Net margin

12.2%

Operating margin

18.8%

Return on assets

4.1%

Return on equity

12.9%

Return on invested capital

11.5%

Return on capital employed

7.2%

Return on sales

19.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Discovery stock price performed over time

Intraday

0.76%

1 week

2.51%

1 month

-0.04%

1 year

19.86%

YTD

-15.95%

QTD

-0.35%

How have Discovery's revenue and profit performed over time

Revenue

$11.3B

Gross profit

$7.15B

Operating income

$2.12B

Net income

$1.38B

Gross margin

63.2%

Net margin

12.2%

Discovery's net income has increased by 41% from the previous quarter

The net margin has increased by 34% from the previous quarter but it has decreased by 5% YoY

The operating margin fell by 28% YoY and by 5% QoQ

DISCA's operating income is down by 25% year-on-year

What is Discovery's growth rate over time

What is Discovery stock price valuation

P/E

12.1

P/B

1.11

P/S

1.13

EV/EBIT

11.25

EV/EBITDA

6.9

EV/Sales

2.21

The EPS has grown by 42% from the previous quarter and by 6% YoY

The stock's price to earnings (P/E) is 32% less than its last 4 quarters average of 17.8

DISCA's P/B is 31% below its 5-year quarterly average of 1.6 and 26% below its last 4 quarters average of 1.5

Discovery's equity has increased by 17% YoY and by 7% from the previous quarter

The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 1.5 and 19% less than its 5-year quarterly average of 1.4

The revenue is up by 4.9% year-on-year and by 4.8% since the previous quarter

How efficient is Discovery business performance

The ROA has grown by 41% from the previous quarter but it has contracted by 2.4% YoY

DISCA's return on equity is up by 36% since the previous quarter but it is down by 10% year-on-year

The ROS has contracted by 16% YoY but it has grown by 7% from the previous quarter

DISCA's return on invested capital is up by 13% since the previous quarter but it is down by 12% year-on-year

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 63% greater than the total liabilities

The quick ratio is up by 8% since the previous quarter but it has declined by 4.3% year-on-year

The total assets is up by 4.5% year-on-year and by 2.8% since the previous quarter

The debt is 30% more than the equity

Discovery's equity has increased by 17% YoY and by 7% from the previous quarter

DISCA's debt to equity is down by 16% year-on-year and by 6% since the previous quarter

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