Disco Statistics
Total Valuation
Disco has a market cap or net worth of 31.29 billion. The enterprise value is 29.96 billion.
| Market Cap | 31.29B |
| Enterprise Value | 29.96B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 108.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.30M |
Valuation Ratios
The trailing PE ratio is 36.43.
| PE Ratio | 36.43 |
| Forward PE | n/a |
| PS Ratio | 11.27 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.87 |
| EV / Sales | 11.10 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 26.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.49% |
| Revenue Per Employee | 528,050 |
| Profits Per Employee | 163,448 |
| Employee Count | 5,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Disco has paid 306.80 million in taxes.
| Income Tax | 306.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.14% in the last 52 weeks. The beta is 0.69, so Disco's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -34.14% |
| 50-Day Moving Average | 310.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 1,087 |
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 2.78 billion and earned 859.08 million in profits. Earnings per share was 7.90.
| Revenue | 2.78B |
| Gross Profit | 1.95B |
| Operating Income | 1.16B |
| Pretax Income | 1.17B |
| Net Income | 859.08M |
| EBITDA | 1.25B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 30.98 |
| Working Capital | 1.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.85% |
| Pretax Margin | 42.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |