Disco Statistics
Total Valuation
Disco has a market cap or net worth of 46.00 billion. The enterprise value is 44.22 billion.
| Market Cap | 46.00B |
| Enterprise Value | 44.22B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 45.88% |
| Float | 87.36M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 16.74 |
| PB Ratio | 12.44 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 54.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 71.45.
| EV / Earnings | 51.88 |
| EV / Sales | 16.14 |
| EV / EBITDA | 35.44 |
| EV / EBIT | 38.29 |
| EV / FCF | 71.45 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 2.21 |
| 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) | 45.25% |
| Return on Capital Employed (ROCE) | 31.24% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 522,763 |
| Profits Per Employee | 162,159 |
| Employee Count | 5,256 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Disco has paid 303.18 million in taxes.
| Income Tax | 303.18M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +82.78% in the last 52 weeks. The beta is 1.07, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +82.78% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 177,831 |
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 2.75 billion and earned 852.31 million in profits. Earnings per share was 7.86.
| Revenue | 2.75B |
| Gross Profit | 1.93B |
| Operating Income | 1.16B |
| Pretax Income | 1.16B |
| Net Income | 852.31M |
| EBITDA | 1.25B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 1.79 billion in cash and n/a in debt, with a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | n/a |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 34.08 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 839.87 million and capital expenditures -221.02 million, giving a free cash flow of 618.85 million.
| Operating Cash Flow | 839.87M |
| Capital Expenditures | -221.02M |
| Depreciation & Amortization | 92.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 618.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.15%, with operating and profit margins of 42.12% and 31.02%.
| Gross Margin | 70.15% |
| Operating Margin | 42.12% |
| Pretax Margin | 42.07% |
| Profit Margin | 31.02% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 42.12% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 3.22 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 15.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.43% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.35% |
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 22.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.77 |
| Piotroski F-Score | 3 |