DISCA Discovery, Inc. Class A

Price (delayed)

$24.14

Market cap

$12.27B

P/E Ratio

12.22

Dividend/share

N/A

EPS

$1.98

Enterprise value

$25.87B

Sector: Communication Services
Industry: Entertainment
Discovery, Inc. is a media company, which engages in the provision of content across distribution platforms and digital distribution arrangements. It operates through the following segments: U.S. Networks, International Networks, Education and Other, and Corporate and Inter-segment Eliminations. The U.S. Networks segment owns and operates national television networks such as Discovery Channel, Animal Planet, and Investigation Discovery and Science. The International Networks segment consists of international television networks and websites. The Education and Other segment offers curriculum-based product and service offerings. The Corporate and Inter-segment Eliminations segment represents unallocated corporate amounts. The company was founded by John S. Hendricks in September 1982 and is headquartered in Silver Spring, MD.

Highlights

The quick ratio is up by 49% year-on-year and by 15% since the previous quarter
The debt has decreased by 7% YoY and by 3.7% from the previous quarter
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 9.7 but 16% less than its 5-year quarterly average of 14.5
Discovery's net income has decreased by 33% from the previous quarter and by 19% YoY
The EPS has contracted by 32% from the previous quarter and by 18% YoY

Key stats

What are the main financial stats of DISCA
Market
Shares outstanding
506.89M
Market cap
$12.27B
Enterprise value
$25.87B
Valuations
Price to earnings (P/E)
12.22
Price to book (P/B)
1.24
Price to sales (P/S)
1.14
EV/EBIT
10.26
EV/EBITDA
6.74
EV/Sales
2.4
Earnings
Revenue
$10.78B
EBIT
$2.52B
EBITDA
$3.84B
Free cash flow
$3.13B
Per share
EPS
$1.98
Free cash flow per share
$6.15
Book value per share
$19.47
Revenue per share
$21.21
TBVPS
$16.68
Balance sheet
Total assets
$33.09B
Total liabilities
$21.29B
Debt
$15.28B
Equity
$9.87B
Working capital
$2.14B
Liquidity
Debt to equity
1.55
Current ratio
1.83
Quick ratio
1.61
Net debt/EBITDA
3.55
Margins
EBITDA margin
35.6%
Gross margin
65.9%
Net margin
12.9%
Operating margin
26.2%
Efficiency
Return on assets
4.2%
Return on equity
14.3%
Return on invested capital
12.9%
Return on capital employed
8.3%
Return on sales
23.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DISCA stock price

How has the Discovery stock price performed over time

Financial performance

How have Discovery's revenue and profit performed over time
Revenue
$10.78B
Gross profit
$7.1B
Operating income
$2.82B
Net income
$1.39B
Gross margin
65.9%
Net margin
12.9%
Discovery's net income has decreased by 33% from the previous quarter and by 19% YoY
The net margin has decreased by 30% from the previous quarter and by 17% YoY
DISCA's operating income is down by 6% since the previous quarter but it is up by 2% year-on-year
The operating margin rose by 4% YoY but it fell by 3.3% QoQ

Growth

What is Discovery's growth rate over time

Valuation

What is Discovery stock price valuation
P/E
12.22
P/B
1.24
P/S
1.14
EV/EBIT
10.26
EV/EBITDA
6.74
EV/Sales
2.4
The EPS has contracted by 32% from the previous quarter and by 18% YoY
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 9.7 but 16% less than its 5-year quarterly average of 14.5
DISCA's P/B is 27% below its 5-year quarterly average of 1.7 and 4.6% below its last 4 quarters average of 1.3
Discovery's equity has increased by 4.2% from the previous quarter and by 2.6% YoY
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.5 and 5% less than its last 4 quarters average of 1.2
The revenue is down by 3.1% since the previous quarter and by 2% year-on-year

Efficiency

How efficient is Discovery business performance
DISCA's return on equity is down by 33% since the previous quarter and by 27% year-on-year
The ROA has contracted by 32% from the previous quarter and by 19% YoY
DISCA's return on invested capital is down by 10% since the previous quarter and by 3.7% year-on-year
The ROS has contracted by 6% 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 55% greater than the total liabilities
The quick ratio is up by 49% year-on-year and by 15% since the previous quarter
DISCA's current ratio is up by 44% year-on-year and by 14% since the previous quarter
The debt is 55% more than the equity
DISCA's debt to equity is down by 10% year-on-year and by 8% since the previous quarter
The debt has decreased by 7% YoY and by 3.7% from the previous quarter

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