DISCA Discovery Inc - Class A

Price (delayed)

$27.68

Market cap

$13.59B

P/E Ratio

13.37

Dividend/share

N/A

EPS

$2.07

Enterprise value

$27.01B

Sector: Communication Services
Industry: Entertainment

Highlights

Discovery's equity has increased by 6% YoY and by 2.2% from the previous quarter
The stock's price to earnings (P/E) is 36% more than its last 4 quarters average of 9.8 but 6% less than its 5-year quarterly average of 14.2
The quick ratio is up by 27% year-on-year but it has declined by 2.5% since the previous quarter
Discovery's gross profit has decreased by 6% YoY and by 2.9% QoQ
The revenue is down by 3.8% year-on-year

Key stats

What are the main financial stats of DISCA
Market
Shares outstanding
491M
Market cap
$13.59B
Enterprise value
$27.01B
Valuations
Price to earnings (P/E)
13.37
Price to book (P/B)
1.39
Price to sales (P/S)
1.31
EV/EBIT
11.27
EV/EBITDA
7.24
EV/Sales
2.53
Earnings
Revenue
$10.66B
EBIT
$2.4B
EBITDA
$3.73B
Free cash flow
$3.03B
Per share
EPS
$2.07
Free cash flow per share
$6
Book value per share
$19.9
Revenue per share
$21.11
TBVPS
$17.53
Balance sheet
Total assets
$33.44B
Total liabilities
$21.4B
Debt
$15.32B
Equity
$10.09B
Working capital
$2.72B
Liquidity
Debt to equity
1.52
Current ratio
1.99
Quick ratio
1.57
Net debt/EBITDA
3.6
Margins
EBITDA margin
35%
Gross margin
64.6%
Net margin
13.4%
Operating margin
25.6%
Efficiency
Return on assets
4.3%
Return on equity
14.5%
Return on invested capital
12.4%
Return on capital employed
7.8%
Return on sales
22.5%
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
2.86%
1 week
1.76%
1 month
36.76%
1 year
-15.97%
YTD
-15.46%
QTD
27.15%

Financial performance

How have Discovery's revenue and profit performed over time
Revenue
$10.66B
Gross profit
$6.89B
Operating income
$2.73B
Net income
$1.42B
Gross margin
64.6%
Net margin
13.4%
Discovery's net income has decreased by 24% YoY but it has increased by 2.7% from the previous quarter
The net margin has decreased by 20% YoY but it has increased by 3.9% from the previous quarter
DISCA's operating income is down by 9% year-on-year and by 3.1% since the previous quarter
Discovery's gross profit has decreased by 6% YoY and by 2.9% QoQ

Growth

What is Discovery's growth rate over time

Valuation

What is Discovery stock price valuation
P/E
13.37
P/B
1.39
P/S
1.31
EV/EBIT
11.27
EV/EBITDA
7.24
EV/Sales
2.53
The stock's price to earnings (P/E) is 36% more than its last 4 quarters average of 9.8 but 6% less than its 5-year quarterly average of 14.2
The EPS has contracted by 20% YoY but it has grown by 4.5% from the previous quarter
DISCA's P/B is 18% below its 5-year quarterly average of 1.7 but 16% above its last 4 quarters average of 1.2
Discovery's equity has increased by 6% YoY and by 2.2% from the previous quarter
The stock's price to sales (P/S) is 19% more than its last 4 quarters average of 1.1 but 6% less than its 5-year quarterly average of 1.4
The revenue is down by 3.8% year-on-year

Efficiency

How efficient is Discovery business performance
DISCA's return on equity is down by 30% year-on-year
The ROA has contracted by 25% YoY but it has grown by 2.4% from the previous quarter
DISCA's return on invested capital is down by 16% year-on-year and by 4.6% since the previous quarter
The ROS has contracted by 10% YoY and by 3.8% 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 56% greater than the total liabilities
DISCA's current ratio is up by 31% year-on-year and by 9% since the previous quarter
The quick ratio is up by 27% year-on-year but it has declined by 2.5% since the previous quarter
The debt is 52% more than the equity
Discovery's equity has increased by 6% YoY and by 2.2% from the previous quarter

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