Discover Financial Services Statistics
Share Statistics
Discover Financial Services has 251.23M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 251.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 249.85M |
| Failed to Deliver (FTD) Shares | 11.61K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 3.11M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 9.71 and the forward PE ratio is 14.01. Discover Financial Services's PEG ratio is 0.22.
| PE Ratio | 9.71 |
| Forward PE | 14.01 |
| PS Ratio | 2.9 |
| Forward PS | 2.6 |
| PB Ratio | 1.93 |
| P/FCF Ratio | 3.46 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Discover Financial Services.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.44.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.99 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.87% |
| Revenue Per Employee | 466.45K |
| Profits Per Employee | 139.34K |
| Employee Count | 21.10K |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 886.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 58.46% in the last 52 weeks. The beta is 1.4, so Discover Financial Services's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 58.46% |
| 50-Day Moving Average | 171.66 |
| 200-Day Moving Average | 141.29 |
| Relative Strength Index (RSI) | 59.3 |
| Average Volume (20 Days) | 1.56M |
Income Statement
In the last 12 months, Discover Financial Services had revenue of 9.84B and earned 2.94B in profits. Earnings per share was 11.26.
| Revenue | 9.84B |
| Gross Profit | 9.84B |
| Operating Income | 5.11B |
| Net Income | 2.94B |
| EBITDA | 0 |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 11.69B in cash and 21.33B in debt, giving a net cash position of -9.65B.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | 21.33B |
| Net Cash | -9.65B |
| Retained Earnings | 30.45B |
| Total Assets | 151.59B |
| Working Capital | 20.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.56B and capital expenditures -303.00M, giving a free cash flow of 8.26B.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 8.26B |
| FCF Per Share | 32.52 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 5.20K% and 2.99K%.
| Gross Margin | 10.00K% |
| Operating Margin | 5.20K% |
| Pretax Margin | 3.89K% |
| Profit Margin | 2.99K% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.96% |
| FCF Margin | 83.93% |
Dividends & Yields
DFS pays an annual dividend of $2.8, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.11% |
| Earnings Yield | 6.3% |
| FCF Yield | 18.39% |
Analyst Forecast
The average price target for DFS is $150, which is -16.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | -16.1% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |