Disco Statistics
Total Valuation
Disco has a market cap or net worth of 34.34 billion. The enterprise value is 32.61 billion.
| Market Cap | 34.34B |
| Enterprise Value | 32.61B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 43.67% |
| Float | 87.37M |
Valuation Ratios
The trailing PE ratio is 38.23.
| PE Ratio | 38.23 |
| Forward PE | n/a |
| PS Ratio | 12.10 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.59 |
| P/FCF Ratio | 57.13 |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 54.26.
| EV / Earnings | 36.31 |
| EV / Sales | 11.58 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 26.89 |
| EV / FCF | 54.26 |
Financial Position
The company has a current ratio of 3.00
| Current Ratio | 3.00 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 48.53%.
| Return on Equity (ROE) | 27.38% |
| Return on Assets (ROA) | 18.10% |
| Return on Invested Capital (ROIC) | 48.53% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 511,606 |
| Profits Per Employee | 161,900 |
| Employee Count | 5,547 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, Disco has paid 322.71 million in taxes.
| Income Tax | 322.71M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.05, so Disco's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 378,444 |
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 2.84 billion and earned 898.06 million in profits. Earnings per share was 8.25.
| Revenue | 2.84B |
| Gross Profit | 2.01B |
| Operating Income | 1.22B |
| Pretax Income | 1.22B |
| Net Income | 898.06M |
| EBITDA | 1.32B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 1.75 billion in cash and no debt, with a net cash position of 1.75 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | n/a |
| Net Cash | 1.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 33.02 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 815.62 million and capital expenditures -214.64 million, giving a free cash flow of 600.98 million.
| Operating Cash Flow | 815.62M |
| Capital Expenditures | -214.64M |
| Depreciation & Amortization | 94.52M |
| Net Borrowing | n/a |
| Free Cash Flow | 600.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.84%, with operating and profit margins of 43.05% and 31.65%.
| Gross Margin | 70.84% |
| Operating Margin | 43.05% |
| Pretax Margin | 43.05% |
| Profit Margin | 31.65% |
| EBITDA Margin | 46.40% |
| EBIT Margin | 43.05% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -15.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.62% |
| FCF Yield | 1.75% |
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 25.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.16 |
| Piotroski F-Score | 5 |