Disco Statistics
Total Valuation
Disco has a market cap or net worth of 20.83 billion. The enterprise value is 19.23 billion.
| Market Cap | 20.83B |
| Enterprise Value | 19.23B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 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 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 58.31 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 53.82.
| EV / Earnings | 23.24 |
| EV / Sales | 6.98 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.43 |
| EV / FCF | 53.82 |
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 | 537,556 |
| Profits Per Employee | 169,327 |
| Employee Count | 4,886 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.08% in the last 52 weeks. The beta is 0.71, so Disco's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -35.08% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 26.86 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 280,788 |
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 |
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 |
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 |
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 13.85%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 13.85% |
| Dividend Growth (YoY) | 37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 13.84% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.72% |
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.
| Altman Z-Score | 21.53 |
| Piotroski F-Score | n/a |