Disco Statistics
Total Valuation
Disco has a market cap or net worth of 34.13 billion. The enterprise value is 31.96 billion.
| Market Cap | 34.13B |
| Enterprise Value | 31.96B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 44.06% |
| Float | 87.41M |
Valuation Ratios
The trailing PE ratio is 32.77.
| PE Ratio | 32.77 |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 31.10 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 29.12.
| EV / Earnings | 31.39 |
| EV / Sales | 10.08 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 22.68 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 2.94, with zero debt.
| Current Ratio | 2.94 |
| Quick Ratio | 2.05 |
| 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) | 56.58% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 572,904 |
| Profits Per Employee | 183,516 |
| Employee Count | 5,547 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, Disco has paid 374.63 million in taxes.
| Income Tax | 374.63M |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 1.01, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 303,027 |
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 3.18 billion and earned 1.02 billion in profits. Earnings per share was 0.94.
| Revenue | 3.18B |
| Gross Profit | 2.27B |
| Operating Income | 1.41B |
| Pretax Income | 1.39B |
| Net Income | 1.02B |
| EBITDA | 1.51B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.18 billion in cash and no debt, with a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | n/a |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 36.86 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -210.83 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -210.83M |
| Depreciation & Amortization | 99.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.36%, with operating and profit margins of 44.41% and 32.03%.
| Gross Margin | 71.36% |
| Operating Margin | 44.41% |
| Pretax Margin | 43.85% |
| Profit Margin | 32.03% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 44.41% |
| FCF Margin | 34.62% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 26.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.22% |
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 April 4, 2023. It was a forward split with a ratio of 6.
| Last Split Date | Apr 4, 2023 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
Disco has an Altman Z-Score of 23.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.74 |
| Piotroski F-Score | 5 |