DISCA Discovery Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of DISCA
Market
Shares outstanding
505.75M
Market cap
$12.79B
Enterprise value
$25B
Valuations
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
Earnings
Revenue
$11.3B
EBIT
$2.22B
EBITDA
$3.62B
Free cash flow
$2.16B
Per share
EPS
$2.09
Free cash flow per share
$4.28
Book value per share
$22.83
Revenue per share
$22.33
TBVPS
$20.21
Balance sheet
Total assets
$34.57B
Total liabilities
$21.26B
Debt
$15.05B
Equity
$11.54B
Working capital
$3.16B
Liquidity
Debt to equity
1.3
Current ratio
1.89
Quick ratio
1.54
Net debt/EBITDA
3.37
Margins
EBITDA margin
32.1%
Gross margin
63.2%
Net margin
12.2%
Operating margin
18.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DISCA stock price

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%

Financial performance

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

Growth

What is Discovery's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is DISCA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DISCA.

Financial health

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.