Disco Corporation (DSCSY)
OTCMKTS · Delayed Price · Currency is USD
28.64
+0.31 (1.08%)
Jul 30, 2025, 12:42 PM EDT

Disco Statistics

Total Valuation

Disco has a market cap or net worth of 30.76 billion. The enterprise value is 29.42 billion.

Market Cap30.76B
Enterprise Value 29.42B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
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 85.40M

Valuation Ratios

The trailing PE ratio is 35.80.

PE Ratio 35.80
Forward PE n/a
PS Ratio 11.08
PB Ratio 9.15
P/TBV Ratio 9.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.25
EV / Sales 10.90
EV / EBITDA 24.21
EV / EBIT 26.01
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 Count5,256
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 -6.78% 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 -6.78%
50-Day Moving Average 26.27
200-Day Moving Average 25.71
Relative Strength Index (RSI) 51.10
Average Volume (20 Days) 83,154

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.

Revenue2.78B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.67, which amounts to a dividend yield of 9.25%.

Dividend Per Share 2.67
Dividend Yield 9.25%
Dividend Growth (YoY) 11.38%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.07%
Shareholder Yield 9.18%
Earnings Yield 2.79%
FCF Yield n/a
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

Altman Z-Score n/a
Piotroski F-Score 3