Discover Financial Services Statistics
Share Statistics
Discover Financial Services has 251.65M
shares outstanding. The number of shares has increased by 0.4%
in one year.
| Shares Outstanding | 251.65M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 84.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,400 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.45M, so 2.16% of the outstanding
shares have been sold short.
| Short Interest | 5.45M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 9.59 and the forward
PE ratio is 12.59.
Discover Financial Services's PEG ratio is
0.17.
| PE Ratio | 9.59 |
| Forward PE | 12.59 |
| PS Ratio | 2.17 |
| Forward PS | 2.7 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 5.33 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Discover Financial Services has an Enterprise Value (EV) of 51.26B.
| EV / Sales | 2.56 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.08 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on Equity is 25.3% and Return on Invested Capital is 32.48%.
| Return on Equity | 25.3% |
| Return on Assets | 3.07% |
| Return on Invested Capital | 32.48% |
| Revenue Per Employee | $953,333.33 |
| Profits Per Employee | $215,952.38 |
| Employee Count | 21,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.54B |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by 60.93% in the
last 52 weeks. The beta is 1.15, so Discover Financial Services's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 60.93% |
| 50-Day Moving Average | 172.36 |
| 200-Day Moving Average | 165.3 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 2,908,390 |
Income Statement
In the last 12 months, Discover Financial Services had revenue of 20.02B
and earned 4.54B
in profits. Earnings per share was 17.71.
| Revenue | 20.02B |
| Gross Profit | 17.91B |
| Operating Income | 17.68B |
| Net Income | 4.54B |
| EBITDA | n/a |
| EBIT | -300M |
| Earnings Per Share (EPS) | 17.71 |
Full Income StatementBalance Sheet
The company has 8.47B in cash and 16.25B in
debt, giving a net cash position of -7.78B.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 16.25B |
| Net Cash | -7.78B |
| Retained Earnings | 33.58B |
| Total Assets | 147.91B |
| Working Capital | 135.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.43B
and capital expenditures -268M, giving a free cash flow of 8.16B.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -268M |
| Free Cash Flow | 8.16B |
| FCF Per Share | 32.5 |
Full Cash Flow StatementMargins
Gross margin is 89.46%, with operating and profit margins of 88.29% and 22.65%.
| Gross Margin | 89.46% |
| Operating Margin | 88.29% |
| Pretax Margin | 30.34% |
| Profit Margin | 22.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.29% |
| FCF Margin | 40.74% |
