Disco Statistics
Total Valuation
Disco has a market cap or net worth of 29.03 billion. The enterprise value is 27.48 billion.
| Market Cap | 29.03B |
| Enterprise Value | 27.48B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.87M |
Valuation Ratios
The trailing PE ratio is 39.63.
| PE Ratio | 39.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.34, with an EV/FCF ratio of 38.91.
| EV / Earnings | 37.52 |
| EV / Sales | 12.00 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 28.33 |
| EV / FCF | 38.91 |
Financial Position
The company has a current ratio of 2.74
| Current Ratio | 2.74 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 26.37% |
| Return on Assets (ROA) | 17.59% |
| Return on Capital (ROIC) | 23.91% |
| Revenue Per Employee | 514,776 |
| Profits Per Employee | 149,917 |
| Employee Count | 4,886 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.64% 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 | +35.64% |
| 50-Day Moving Average | 335.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 162 |
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 2.52 billion and earned 732.49 million in profits. Earnings per share was 6.73.
| Revenue | 2.52B |
| Gross Profit | 1.75B |
| Operating Income | 1.06B |
| Pretax Income | 998.87M |
| Net Income | 732.49M |
| EBITDA | 1.14B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
| Cash & Cash Equivalents | 1.70B |
| Total Debt | n/a |
| Net Cash | 1.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 28.10 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 816.42 million and capital expenditures -110.10 million, giving a free cash flow of 706.31 million.
| Operating Cash Flow | 816.42M |
| Capital Expenditures | -110.10M |
| Free Cash Flow | 706.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.58%, with operating and profit margins of 42.29% and 29.12%.
| Gross Margin | 69.58% |
| Operating Margin | 42.29% |
| Pretax Margin | 39.71% |
| Profit Margin | 29.12% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 42.29% |
| FCF Margin | 28.08% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.67% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.22% |
| Earnings Yield | n/a |
| 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 21.62.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | n/a |