DFS Statistics
Total Valuation
DFS has a market cap or net worth of $33.46 billion. The enterprise value is $39.50 billion.
| Market Cap | 33.46B |
| Enterprise Value | 39.50B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
DFS has 250.60 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Shares Outstanding | 250.60M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 86.43% |
| Float | 248.96M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 11.47. DFS's PEG ratio is 3.28.
| PE Ratio | 15.18 |
| Forward PE | 11.47 |
| PS Ratio | 3.38 |
| Forward PS | 1.97 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 4.75.
| EV / Earnings | 17.94 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 13.64 |
| EV / FCF | 4.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | $469,905 |
| Profits Per Employee | $104,360 |
| Employee Count | 21,100 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFS has paid $693.00 million in taxes.
| Income Tax | 693.00M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 1.41, so DFS's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 125.12 |
| 200-Day Moving Average | 109.49 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 1,355,508 |
Short Selling Information
The latest short interest is 2.31 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, DFS had revenue of $9.92 billion and earned $2.20 billion in profits. Earnings per share was $8.80.
| Revenue | 9.92B |
| Gross Profit | 9.92B |
| Operating Income | 2.97B |
| Pretax Income | 2.90B |
| Net Income | 2.20B |
| EBITDA | 3.32B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $8.80 |
Balance Sheet
The company has $14.44 billion in cash and $20.48 billion in debt, giving a net cash position of -$6.03 billion or -$24.07 per share.
| Cash & Cash Equivalents | 14.44B |
| Total Debt | 20.48B |
| Net Cash | -6.03B |
| Net Cash Per Share | -$24.07 |
| Equity (Book Value) | 14.72B |
| Book Value Per Share | 58.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.62 billion and capital expenditures -$298.00 million, giving a free cash flow of $8.32 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 8.32B |
| FCF Per Share | $33.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.98% and 22.21%.
| Gross Margin | 100.00% |
| Operating Margin | 29.98% |
| Pretax Margin | 29.20% |
| Profit Margin | 22.21% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 29.20% |
| FCF Margin | 83.88% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.82% |
| Buyback Yield | 4.34% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 6.58% |
| FCF Yield | 24.85% |
Analyst Forecast
The average price target for DFS is $129.06, which is -3.35% lower than the current price. The consensus rating is "Buy".
| Price Target | $129.06 |
| Price Target Difference | -3.35% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 12.88% |
| EPS Growth Forecast (5Y) | 3.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |