Disco Statistics

Total Valuation

Disco has a market cap or net worth of 32.07 billion. The enterprise value is 30.48 billion.

Market Cap	32.07B
Enterprise Value	30.48B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.29M

Valuation Ratios

The trailing PE ratio is 38.77.

PE Ratio	38.77
Forward PE	n/a
PS Ratio	12.21
PB Ratio	9.75
P/TBV Ratio	9.76
P/FCF Ratio	89.77
P/OCF Ratio	39.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 85.31.

EV / Earnings	36.84
EV / Sales	11.13
EV / EBITDA	24.43
EV / EBIT	26.21
EV / FCF	85.31

Financial Position

The company has a current ratio of 2.65

Current Ratio	2.65
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 23.17%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	17.22%
Return on Invested Capital (ROIC)	23.17%
Return on Capital Employed (ROCE)	33.77%
Revenue Per Employee	499,714
Profits Per Employee	157,407
Employee Count	5,256
Asset Turnover	0.65
Inventory Turnover	0.91

Taxes

In the past 12 months, Disco has paid 294.29 million in taxes.

Income Tax	294.29M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -24.25% 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	-24.25%
50-Day Moving Average	23.03
200-Day Moving Average	25.37
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	112,747

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 2.63 billion and earned 827.33 million in profits. Earnings per share was 7.61.

Revenue	2.63B
Gross Profit	1.85B
Operating Income	1.11B
Pretax Income	1.12B
Net Income	827.33M
EBITDA	1.19B
EBIT	1.11B
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and n/a in debt, giving a net cash position of 1.53 billion.

Cash & Cash Equivalents	1.53B
Total Debt	n/a
Net Cash	1.53B
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	30.33
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.78 million and capital expenditures -446.49 million, giving a free cash flow of 357.29 million.

Operating Cash Flow	803.78M
Capital Expenditures	-446.49M
Free Cash Flow	357.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of 42.39% and 31.50%.

Gross Margin	70.57%
Operating Margin	42.39%
Pretax Margin	42.75%
Profit Margin	31.50%
EBITDA Margin	45.49%
EBIT Margin	42.39%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 9.42%.

Dividend Per Share	2.79
Dividend Yield	9.42%
Dividend Growth (YoY)	37.25%
Years of Dividend Growth	n/a
Payout Ratio	31.05%
Buyback Yield	-0.01%
Shareholder Yield	9.41%
Earnings Yield	2.58%
FCF Yield	1.11%

Dividend Details

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 21.53 and a Piotroski F-Score of 6.

Altman Z-Score	21.53
Piotroski F-Score	6