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DISCA

NASDAQ
Discovery Inc · Communication Services · Entertainment
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Highlights

Market Cap
$12.42B
PE Ratio
17.0455
EV to Ebitda
3.6357
Earnings Yield
5.87%
Revenue (TTM)
$12.19B
Net Income (TTM)
$1.01B
Revenue (Annual YoY Growth)
14.24%
Revenue (Quarterly YoY Growth)
10.43%
Profit Margin
8.25%
Return on Equity
8.98%
Debt to Equity Ratio
1.2724
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$12.42B
Revenue TTM$12.19B
Shares Outstanding508.2M
Float464812109
Float Short30.52%
Days To Cover4.9995
Short Interest45471520.0
Insider Ownership1.61%
Institutional Ownership80.96%
GARP1237
Growth Estimates17 fields
Revenue Growth (Annual)14.24%
Revenue Growth (Quarterly YoY)10.43%
Operating Revenue Growth (Annual)0.112451
Operating Revenue Growth (Quarterly YoY)0.083658
3-Year Revenue Growth4.93%
5-Year Revenue Growth13.41%
EPS Growth (Annual)-14.92%
EPS Growth (Quarterly YoY)-80.95%
3-Year EPS Growth Rate21.43%
5-Year EPS Growth Rate-4.71%
LT EPS Growth Estimates2.32%
EBITDA Growth (Annual)6.84%
EBITDA Growth (Quarterly YoY)-7.49%
CFO Growth (Annual)2.15%
CFO Growth (Quarterly YoY)59.86%
FCF Growth (Annual)3.77%
FCF Growth (Quarterly YoY)77.78%
Operations26 fields
Revenue TTM$12.19B
Gross Margin TTM62.10%
Gross Margin (Quarterly)66.52%
Operating Margin TTM16.18%
Operating Margin (Quarterly)16.07%
Operating Expenses TTM$5.60B
Profit Margin TTM8.25%
Profit Margin (Quarterly)1.19%
Net Income TTM$1.01B
EPS TTM1.54
EPS (Quarterly)0.08
EBIT Margin TTM16.95%
EBIT Margin (Quarterly)10.57%
EBITDA Margin TTM58.64%
EBITDA Margin (Quarterly)51.52%
EBITDA TTM$7.15B
CFO % of Revenue TTM22.95%
CFO % of Revenue (Quarterly)27.74%
CFO TTM$2.80B
Cash Margin-21.68%
Capex % of Revenue TTM3.06%
Capital Expenditures$373.0M
FCF % of Revenue TTM19.89%
FCF % of Revenue (Quarterly)24.60%
FCF TTM$2.42B
Fundamental Score8
Efficiency6 fields
ROE8.98%
ROA2.94%
ROIC3.59%
CROCI8.66%
Stock Comp % (Quarterly)1.38%
Stock Comp % TTM1.46%
Valuation18 fields
P/E (TTM)17.0455
P/E Forward8.9795
P/E Ex-Cash12.0959
P/S Forward1.1595
PEG Forward0.1154
P/FCF9.1996
EV/EBITDA (TTM)3.6357
EV/EBITDA Forward6.8046
EV/Revenues (TTM)2.3312
EV/Revenues Forward2.1983
EV/CFO10.5149
EV/FCF (TTM)13.3129
Price To Book1.2591
Price to Tangible Book-1.2371
Earnings Yield5.87%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0771
Relative Profit Margin (Quarterly)0.5978
Relative P/E0.8328
Relative P/S0.6388
Relative P/B0.423
Relative Earnings Yield1.2007
Relative Dividend Yield0
Relative ROE0.6778
Relative ROA0.6507
Relative ROIC0.5696
Relative Debt to Equity1.1052
Liquidity15 fields
Cash Per Share7.7205
Current Ratio2.1
Cash & ST Assets$3.90B
Total Debt$14.76B
Goodwill & Intangibles$23.06B
Total Assets$34.43B
Total Liabilities$21.03B
Shareholders Equity$11.60B
Debt to Equity1.2724
Debt to Assets42.87%
Interest Expense$615.0M
Times Interest Earned3.3594
CFO to Debt (TTM)0.1865
Debt to EBITDA (TTM)2.0988
Goodwill % of Assets66.99%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield5.87%
Buyback Yield0.00%
Shareholder Yield0.94%
Options Flow8 fields
Call Volume59161
Put Volume34886
Put/Call Ratio0.5896790115109616
Call $ Volume9588521
Put $ Volume11789227
Put/Call $ Ratio1.2295146456893613
Call OI658198
Put OI403447

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