DISCA Discovery Inc

Price (delayed)

$30.79

Market cap

$15.56B

P/E Ratio

20.95

Dividend/share

N/A

EPS

$1.47

Enterprise value

$28.58B

Highlights
Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter
The debt has decreased by 5% YoY and by 2.5% from the previous quarter
The quick ratio has declined by 4.7% since the previous quarter but it is up by 2.1% year-on-year
Discovery's net income has plunged by 52% YoY and by 19% from the previous quarter
The EPS has contracted by 49% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of DISCA
Market
Shares outstanding
505.31M
Market cap
$15.56B
Enterprise value
$28.58B
Valuations
Price to earnings (P/E)
20.95
Price to book (P/B)
1.39
Price to sales (P/S)
1.41
EV/EBIT
14.44
EV/EBITDA
8.47
EV/Sales
2.65
Earnings
Revenue
$10.78B
EBIT
$1.98B
EBITDA
$3.37B
Free cash flow
$2.29B
Per share
EPS
$1.47
Free cash flow per share
$4.62
Book value per share
$22.19
Revenue per share
$21.78
TBVPS
$18.46
Balance sheet
Total assets
$33.63B
Total liabilities
$21.05B
Debt
$15.03B
Equity
$10.82B
Working capital
$2.72B
Liquidity
Debt to equity
1.39
Current ratio
1.87
Quick ratio
1.43
Net debt/EBITDA
3.86
Margins
EBITDA margin
31.3%
Gross margin
63.7%
Net margin
9.1%
Operating margin
19.8%
Efficiency
Return on assets
2.9%
Return on equity
9.5%
Return on invested capital
10.2%
Return on capital employed
6.5%
Return on sales
18.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DISCA stock price

How has the Discovery stock price performed over time
Intraday
2.16%
1 week
-2.41%
1 month
-16.31%
1 year
37.82%
YTD
2.33%
QTD
-29.15%

Financial performance

How have Discovery's revenue and profit performed over time
Revenue
$10.78B
Gross profit
$6.87B
Operating income
$2.13B
Net income
$982M
Gross margin
63.7%
Net margin
9.1%
Discovery's net income has plunged by 52% YoY and by 19% from the previous quarter
The net margin has plunged by 51% YoY and by 20% from the previous quarter
DISCA's operating income is down by 29% year-on-year and by 15% since the previous quarter
The operating margin fell by 27% YoY and by 16% QoQ

Growth

What is Discovery's growth rate over time

Valuation

What is Discovery stock price valuation
P/E
20.95
P/B
1.39
P/S
1.41
EV/EBIT
14.44
EV/EBITDA
8.47
EV/Sales
2.65
The EPS has contracted by 49% YoY and by 19% from the previous quarter
The stock's price to earnings (P/E) is 41% more than its 5-year quarterly average of 14.9 and 25% more than its last 4 quarters average of 16.8
Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter
DISCA's P/B is 13% below its 5-year quarterly average of 1.6
The revenue is down by 3.1% year-on-year

Efficiency

How efficient is Discovery business performance
DISCA's return on equity has dropped by 56% year-on-year and by 22% since the previous quarter
The ROA has plunged by 53% YoY and by 19% from the previous quarter
DISCA's return on invested capital is down by 29% year-on-year and by 11% since the previous quarter
The ROS has contracted by 26% YoY and by 12% 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 60% greater than the total liabilities
DISCA's current ratio is up by 16% year-on-year but it is down by 6% since the previous quarter
The quick ratio has declined by 4.7% since the previous quarter but it is up by 2.1% year-on-year
The debt is 39% more than the equity
DISCA's debt to equity is down by 17% year-on-year and by 5% since the previous quarter
Discovery's equity has increased by 14% YoY and by 3.4% from the previous quarter

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