Discovery Statistics
Share Statistics
Discovery has -
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.73 and the forward
PE ratio is null.
Discovery's PEG ratio is
0.38.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 163.23 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
Discovery has an Enterprise Value (EV) of 89.2B.
| EV / Sales | 1.12 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 32.64 |
| EV / FCF | 168.3 |
Financial Position
The company has a current ratio of 6.44,
with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.44 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 40.87 |
| Interest Coverage | 19.34 |
Financial Efficiency
Return on Equity is 12.78% and Return on Invested Capital is 13.63%.
| Return on Equity | 12.78% |
| Return on Assets | 2.6% |
| Return on Invested Capital | 13.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.65B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by 30.5% in the
last 52 weeks. The beta is 0.86, so Discovery's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 30.5% |
| 50-Day Moving Average | 9.2 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 95.76 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Discovery had revenue of 79.65B
and earned 7.37B
in profits. Earnings per share was 10.45.
| Revenue | 79.65B |
| Gross Profit | 67.9B |
| Operating Income | 59.9B |
| Net Income | 7.37B |
| EBITDA | 13.23B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 10.45 |
Full Income StatementBalance Sheet
The company has 18.97B in cash and 21.66B in
debt, giving a net cash position of -2.69B.
| Cash & Cash Equivalents | 18.97B |
| Total Debt | 21.66B |
| Net Cash | -2.69B |
| Retained Earnings | 40B |
| Total Assets | 284.11B |
| Working Capital | 58.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.73B
and capital expenditures -2.2B, giving a free cash flow of 530M.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.2B |
| Free Cash Flow | 530M |
| FCF Per Share | 0.78 |
Full Cash Flow StatementMargins
Gross margin is 85.24%, with operating and profit margins of 75.21% and 9.26%.
| Gross Margin | 85.24% |
| Operating Margin | 75.21% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.26% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 75.21% |
| FCF Margin | 0.67% |
