Disco Statistics
Total Valuation
Disco has a market cap or net worth of 33.24 billion. The enterprise value is 31.48 billion.
| Market Cap | 33.24B |
| Enterprise Value | 31.48B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.88M |
Valuation Ratios
The trailing PE ratio is 43.30.
| PE Ratio | 43.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.01 |
| EV / Sales | 12.48 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 29.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 1.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.34% and return on invested capital (ROIC) is 24.46%.
| Return on Equity (ROE) | 29.34% |
| Return on Assets (ROA) | 17.91% |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | 35.43% |
| Revenue Per Employee | 490,636 |
| Profits Per Employee | 157,095 |
| Employee Count | 4,886 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.84, so Disco's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 333.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Disco had revenue of 2.40 billion and earned 767.57 million in profits. Earnings per share was 7.08.
| Revenue | 2.40B |
| Gross Profit | 1.68B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 767.57M |
| EBITDA | 1.15B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 7.08 |
Balance Sheet
| Cash & Cash Equivalents | 1.68B |
| Total Debt | n/a |
| Net Cash | 1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 26.63 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.23%, with operating and profit margins of 42.77% and 32.02%.
| Gross Margin | 70.23% |
| Operating Margin | 42.77% |
| Pretax Margin | 43.27% |
| Profit Margin | 32.02% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 42.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Disco has an Altman Z-Score of 20.44.
| Altman Z-Score | 20.44 |
| Piotroski F-Score | n/a |