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Discovery, Inc. (DISCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.53-1.23 (-4.60%)
At close: 04:00PM EST
25.30 -0.23 (-0.90%)
After hours: 05:33PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.57B
Enterprise value 23.24B
Trailing P/E 11.99
Forward P/E 7.02
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)1.25
Price/book (mrq)0.98
Enterprise value/revenue 1.95
Enterprise value/EBITDA 3.19

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-25.26%
S&P500 52-week change 314.07%
52-week high 366.70
52-week low 320.86
50-day moving average 324.83
200-day moving average 327.04

Share statistics

Avg vol (3-month) 34.3M
Avg vol (10-day) 36.49M
Shares outstanding 5330.15M
Implied shares outstanding 6505.94M
Float 8464.41M
% held by insiders 14.72%
% held by institutions 186.97%
Shares short (30 Dec 2021) 418.4M
Short ratio (30 Dec 2021) 44.68
Short % of float (30 Dec 2021) 46.54%
Short % of shares outstanding (30 Dec 2021) 43.64%
Shares short (prior month 29 Nov 2021) 412.46M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 306 Aug 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 10.42%
Operating margin (ttm)18.10%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)11.20%

Income statement

Revenue (ttm)11.89B
Revenue per share (ttm)20.43
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)6.86B
EBITDA 3.55B
Net income avi to common (ttm)1.11B
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)-48.00%

Balance sheet

Total cash (mrq)3.52B
Total cash per share (mrq)5.37
Total debt (mrq)14.79B
Total debt/equity (mrq)110.40
Current ratio (mrq)2.00
Book value per share (mrq)17.71

Cash flow statement

Operating cash flow (ttm)2.47B
Levered free cash flow (ttm)6.46B