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 | n/a |
| Failed to Deliver (FTD) Shares | 20,096 |
| FTD / Avg. Volume | 10.7% |
Short Selling Information
The latest short interest is 60.87K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 60.87K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 72.66 and the forward
PE ratio is 0.18.
Disco's PEG ratio is
63.28.
| PE Ratio | 72.66 |
| Forward PE | 0.18 |
| PS Ratio | 19.89 |
| Forward PS | 0 |
| PB Ratio | 15.06 |
| P/FCF Ratio | 75.28 |
| PEG Ratio | 63.28 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $62,945,968.07 |
| Profits Per Employee | $17,233,933.69 |
| 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 -41.1% in the
last 52 weeks. The beta is 0.64, so Disco's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -41.1% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 187,726 |
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 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | 346.29B |
| Total Assets | 558.93B |
| Working Capital | 237.9B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
