Disco Statistics
Total Valuation
Disco has a market cap or net worth of 36.31 billion. The enterprise value is 34.86 billion.
| Market Cap | 36.31B |
| Enterprise Value | 34.86B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 41.60% |
| Float | 85.41M |
Valuation Ratios
The trailing PE ratio is 42.52.
| PE Ratio | 42.52 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 219.74 |
| P/OCF Ratio | 54.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 211.00.
| EV / Earnings | 40.83 |
| EV / Sales | 13.14 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 31.73 |
| EV / FCF | 211.00 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.08 |
| 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) | 32.62% |
| Revenue Per Employee | 525,574 |
| Profits Per Employee | 162,453 |
| Employee Count | 5,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Disco has paid 307.11 million in taxes.
| Income Tax | 307.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.19% 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 | +16.19% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 103,394 |
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 2.76 billion and earned 853.85 million in profits. Earnings per share was 7.85.
| Revenue | 2.76B |
| Gross Profit | 1.92B |
| Operating Income | 1.14B |
| Pretax Income | 1.16B |
| Net Income | 853.85M |
| EBITDA | 1.23B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 1.51 billion in cash and n/a in debt, giving a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | n/a |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 32.24 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 669.64 million and capital expenditures -504.41 million, giving a free cash flow of 165.23 million.
| Operating Cash Flow | 669.64M |
| Capital Expenditures | -504.41M |
| Free Cash Flow | 165.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.38% |
| Pretax Margin | 42.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 16.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 2.35% |
| FCF Yield | 0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |