DISCA Discovery Inc

Price (delayed)

$64.25

Market cap

$31.31B

P/E Ratio

35.3

Dividend/share

N/A

EPS

$1.82

Enterprise value

$44.62B

Sector: Communication Services
Industry: Entertainment

Highlights

Discovery's equity has increased by 6% YoY and by 3.7% from the previous quarter
The quick ratio is up by 16% year-on-year but it has declined by 4.5% since the previous quarter
The stock's price to earnings (P/E) is 149% more than its 5-year quarterly average of 14.2
Discovery's net income has decreased by 41% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of DISCA
Market
Shares outstanding
487.33M
Market cap
$31.31B
Enterprise value
$44.62B
Valuations
Price to earnings (P/E)
35.3
Price to book (P/B)
3.01
Price to sales (P/S)
3.04
EV/EBIT
19.92
EV/EBITDA
12.4
EV/Sales
4.18
Earnings
Revenue
$10.67B
EBIT
$2.24B
EBITDA
$3.6B
Free cash flow
$2.34B
Per share
EPS
$1.82
Free cash flow per share
$4.63
Book value per share
$21.31
Revenue per share
$21.13
TBVPS
$18.63
Balance sheet
Total assets
$34.09B
Total liabilities
$21.7B
Debt
$15.4B
Equity
$10.46B
Working capital
$3.05B
Liquidity
Debt to equity
1.47
Current ratio
1.99
Quick ratio
1.5
Net debt/EBITDA
3.7
Margins
EBITDA margin
33.7%
Gross margin
63.8%
Net margin
11.4%
Operating margin
23.6%
Efficiency
Return on assets
3.6%
Return on equity
12.2%
Return on invested capital
11.4%
Return on capital employed
7.2%
Return on sales
21%
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
2.64%
1 week
21.16%
1 month
50.57%
1 year
154.66%
YTD
113.53%
QTD
113.53%

Financial performance

How have Discovery's revenue and profit performed over time
Revenue
$10.67B
Gross profit
$6.81B
Operating income
$2.52B
Net income
$1.22B
Gross margin
63.8%
Net margin
11.4%
Discovery's net income has decreased by 41% YoY and by 14% from the previous quarter
The net margin has decreased by 39% YoY and by 15% from the previous quarter
DISCA's operating income is down by 16% year-on-year and by 8% since the previous quarter
The operating margin fell by 13% YoY and by 8% QoQ

Growth

What is Discovery's growth rate over time

Valuation

What is Discovery stock price valuation
P/E
35.3
P/B
3.01
P/S
3.04
EV/EBIT
19.92
EV/EBITDA
12.4
EV/Sales
4.18
The stock's price to earnings (P/E) is 149% more than its 5-year quarterly average of 14.2
The EPS has contracted by 37% YoY and by 12% from the previous quarter
DISCA's P/B is 151% above its last 4 quarters average of 1.2 and 77% above its 5-year quarterly average of 1.7
Discovery's equity has increased by 6% YoY and by 3.7% from the previous quarter
The stock's price to sales (P/S) is 176% more than its last 4 quarters average of 1.1 and 117% more than its 5-year quarterly average of 1.4
The revenue is down by 4.2% year-on-year

Efficiency

How efficient is Discovery business performance
DISCA's return on equity is down by 44% year-on-year and by 16% since the previous quarter
The ROA has contracted by 42% YoY and by 16% from the previous quarter
DISCA's return on invested capital is down by 23% year-on-year and by 8% since the previous quarter
The ROS has contracted by 17% YoY and by 7% from the previous quarter

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 57% greater than the total liabilities
The quick ratio is up by 16% year-on-year but it has declined by 4.5% since the previous quarter
The debt is 47% more than the equity
Discovery's equity has increased by 6% YoY and by 3.7% from the previous quarter
DISCA's debt to equity is down by 6% year-on-year and by 3.3% since the previous quarter

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