Disco Corporation (DSCSY)
Disco Statistics
Share Statistics
Disco has 1.08B shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 1.08B |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 0.23% |
Shares Floating | 87.29M |
Failed to Deliver (FTD) Shares | 20.1K |
FTD / Avg. Volume | 7.64% |
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 72.66 and the forward PE ratio is null. Disco's PEG ratio is 63.28.
PE Ratio | 72.66 |
Forward PE | n/a |
PS Ratio | 19.89 |
Forward PS | n/a |
PB Ratio | 15.06 |
P/FCF Ratio | 75.28 |
PEG Ratio | 63.28 |
Enterprise Valuation
Disco has an Enterprise Value (EV) of 396.36B.
EV / Sales | 1.29 |
EV / EBITDA | 2.99 |
EV / EBIT | 4.06 |
EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.
Current Ratio | 2.6 |
Quick Ratio | 1.83 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.72% and Return on Invested Capital is 21.92%.
Return on Equity | 20.72% |
Return on Assets | 15.14% |
Return on Invested Capital | 21.92% |
Revenue Per Employee | $62.95M |
Profits Per Employee | $17.23M |
Employee Count | 4,886 |
Asset Turnover | 0.55 |
Inventory Turnover | 0.86 |
Taxes
Income Tax | 30.36B |
Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by -32.69% in the last 52 weeks. The beta is 0.71, so Disco's price volatility has been higher than the market average.
Beta | 0.71 |
52-Week Price Change | -32.69% |
50-Day Moving Average | 22.13 |
200-Day Moving Average | 26.64 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 262.89K |
Income Statement
In the last 12 months, Disco had revenue of 307.55B and earned 84.2B in profits. Earnings per share was 77.43.
Revenue | 307.55B |
Gross Profit | 208.64B |
Operating Income | 121.49B |
Net Income | 84.2B |
EBITDA | 132.52B |
EBIT | 121.49B |
Earnings Per Share (EPS) | 77.43 |
Balance Sheet
The company has 215.49B in cash and 0 in debt, giving a net cash position of 215.49B.
Cash & Cash Equivalents | 215.49B |
Total Debt | 0 |
Net Cash | 215.49B |
Retained Earnings | 346.29B |
Total Assets | 558.93B |
Working Capital | 237.9B |
Cash Flow
In the last 12 months, operating cash flow was 97.52B and capital expenditures -16.25B, giving a free cash flow of 81.27B.
Operating Cash Flow | 97.52B |
Capital Expenditures | -16.25B |
Free Cash Flow | 81.27B |
FCF Per Share | 747.3 |
Margins
Gross margin is 67.84%, with operating and profit margins of 39.5% and 27.38%.
Gross Margin | 67.84% |
Operating Margin | 39.5% |
Pretax Margin | 37.25% |
Profit Margin | 27.38% |
EBITDA Margin | 43.09% |
EBIT Margin | 39.5% |
FCF Margin | 26.43% |
Dividends & Yields
DSCSY pays an annual dividend of $0.23, which amounts to a dividend yield of 0.86%.
Dividend Per Share | $0.23 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | -0.97% |
Payout Ratio | 28.74% |
Earnings Yield | 1.38% |
FCF Yield | 13.28% |
Analyst Forecast
Currently there are no analyst rating for DSCSY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2023. It was a forward split with a ratio of 6:1.
Last Split Date | Apr 4, 2023 |
Split Type | forward |
Split Ratio | 6:1 |
Scores
Altman Z-Score | 2.82 |
Piotroski F-Score | 6 |