DISCB

NASDAQ

Discovery Inc · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$12.43B

PE Ratio

18.3117

EV to Ebitda

3.7744

Earnings Yield

5.46%

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$12.43B

Revenue TTM$12.19B

Shares Outstanding508.2M

Float464812109

Float Short0.13%

Days To Cover0.1557

Short Interest402.0

Insider Ownership1.62%

Institutional Ownership0.01%

GARP1238

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 Estimates2.67%

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%

Valuation17 fields›

P/E (TTM)18.3117

P/E Forward9.4651

P/E Ex-Cash12.9469

P/S Forward1.2237

PEG Forward0.1213

P/FCF9.7089

EV/EBITDA (TTM)3.7744

EV/EBITDA Forward7.0033

EV/Revenues (TTM)2.3992

EV/Revenues Forward2.2625

EV/CFO15.5954

EV/FCF (TTM)13.7017

Price To Book1.3288

Price to Tangible Book-1.3055

Earnings Yield5.46%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0771

Relative Profit Margin (Quarterly)0.5978

Relative P/E0.8789

Relative P/S0.6742

Relative P/B0.4464

Relative Earnings Yield1.1377

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 Yield5.46%

Buyback Yield0.00%

Shareholder Yield0.74%