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DFS

New York Stock Exchange
Discover Financial Services · Financial Services · Credit Services
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Highlights

Market Cap
$50.34B
PE Ratio
10.1101
EV to Ebitda
Earnings Yield
9.89%
Revenue (TTM)
$18.00B
Net Income (TTM)
$4.79B
Revenue (Annual YoY Growth)
13.40%
Revenue (Quarterly YoY Growth)
2.19%
Profit Margin
26.60%
Return on Equity
28.24%
Debt to Equity Ratio
0.7667
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$50.34B
Revenue TTM$18.00B
Shares Outstanding251.6M
Float249162931
Float Short2.02%
Days To Cover1.6541
Short Interest4421546.0
Insider Ownership2.04%
Volume3165122
Relative Strength80.5
GARP1091
Growth Estimates17 fields
Revenue Growth (Annual)13.40%
Revenue Growth (Quarterly YoY)2.19%
Operating Revenue Growth (Annual)0.133975
Operating Revenue Growth (Quarterly YoY)0.021875
3-Year Revenue Growth14.26%
5-Year Revenue Growth9.34%
EPS Growth (Annual)65.61%
EPS Growth (Quarterly YoY)30.77%
3-Year EPS Growth Rate0.17%
5-Year EPS Growth Rate14.31%
LT EPS Growth Estimates13.44%
CFO Growth (Annual)-1.61%
CFO Growth (Quarterly YoY)-31.15%
FCF Growth (Annual)-1.25%
FCF Growth (Quarterly YoY)-31.73%
Dividend Growth (Annual)3.70%
Dividend Growth (Quarterly YoY)0.00%
Operations19 fields
Revenue TTM$18.00B
Operating Expenses TTM$3.95B
Profit Margin TTM26.60%
Profit Margin (Quarterly)25.97%
Net Income TTM$4.79B
EPS TTM18.71
EPS (Quarterly)4.25
EBIT Margin TTM66.14%
EBIT Margin (Quarterly)63.21%
CFO % of Revenue TTM47.04%
CFO % of Revenue (Quarterly)41.61%
CFO TTM$8.43B
Cash Margin45.32%
Capex % of Revenue TTM1.50%
Capital Expenditures$197.0M
FCF % of Revenue TTM45.54%
FCF % of Revenue (Quarterly)40.28%
FCF TTM$8.16B
Fundamental Score9
Efficiency6 fields
ROE28.24%
ROA3.19%
ROIC13.81%
CROCI23.25%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation19 fields
P/E (TTM)10.1101
P/E Forward12.9249
P/E Ex-Cash5.9947
P/S Forward2.7374
PEG0.129
PEG Forward-0.7425
P/CFO5.454
P/FCF5.6224
EV/Revenues (TTM)2.4343
EV/Revenues Forward2.5198
EV/CFO4.4951
EV/FCF (TTM)5.1839
Price To Book2.6583
Price to Tangible Book2.4064
Earnings Yield9.89%
FCF Yield17.79%
Dividend Yield0.00%
Payout Ratio12.05%
Value Score6
Relative to Industry10 fields
Relative Profit Margin (Quarterly)1.2395
Relative P/E0.4301
Relative P/S0.4911
Relative P/B0.5094
Relative Earnings Yield2.325
Relative Dividend Yield1.8019
Relative ROE1.0592
Relative ROA0.7476
Relative ROIC1.2808
Relative Debt to Equity0.4155
Liquidity11 fields
Cash Per Share128.5267
Cash & ST Assets$32.34B
Total Debt$14.54B
Goodwill & Intangibles$255.0M
Total Assets$147.91B
Total Liabilities$128.95B
Shareholders Equity$18.96B
Debt to Equity0.7667
Debt to Assets9.83%
CFO to Debt (TTM)0.4417
Goodwill % of Assets0.17%
Yields5 fields
Dividend Yield0.00%
Payout Ratio12.05%
Earnings Yield9.89%
Buyback Yield0.15%
Shareholder Yield4.97%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI8277
Put OI12158

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