DFS Statistics
Total Valuation
DFS has a market cap or net worth of $31.71 billion. The enterprise value is $41.99 billion.
| Market Cap | 31.71B |
| Enterprise Value | 41.99B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
DFS has 251.00 million shares outstanding. The number of shares has decreased by -8.48% in one year.
| Shares Outstanding | 251.00M |
| Shares Change (YoY) | -8.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 88.54% |
| Float | 249.40M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 11.69. DFS's PEG ratio is 3.28.
| PE Ratio | 11.46 |
| Forward PE | 11.69 |
| PS Ratio | 3.29 |
| Forward PS | 1.95 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 5.08.
| EV / Earnings | 14.69 |
| EV / Sales | 4.27 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.21 |
| EV / FCF | 5.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | $466,445 |
| Profits Per Employee | $135,498 |
| Employee Count | 21,100 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFS has paid $886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 1.44, so DFS's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 122.68 |
| 200-Day Moving Average | 103.68 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (30 Days) | 2,087,104 |
Short Selling Information
The latest short interest is 2.83 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, DFS had revenue of $9.84 billion and earned $2.86 billion in profits. Earnings per share was $11.26.
| Revenue | 9.84B |
| Gross Profit | 9.84B |
| Operating Income | 3.83B |
| Pretax Income | 3.75B |
| Net Income | 2.86B |
| EBITDA | 4.20B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | $11.26 |
Balance Sheet
The company has $11.73 billion in cash and $21.33 billion in debt, giving a net cash position of -$9.60 billion or -$38.26 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 21.33B |
| Net Cash | -9.60B |
| Net Cash Per Share | -$38.26 |
| Equity / Book Value | 14.83B |
| Book Value Per Share | 59.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.56 billion and capital expenditures -$303.00 million, giving a free cash flow of $8.26 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -303.00M |
| Free Cash Flow | 8.26B |
| FCF Per Share | $33.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.87% and 29.05%.
| Gross Margin | 100.00% |
| Operating Margin | 38.87% |
| Pretax Margin | 38.05% |
| Profit Margin | 29.05% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 38.05% |
| FCF Margin | 83.93% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 24.87% |
| Buyback Yield | 8.48% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 8.83% |
| FCF Yield | 25.51% |
Analyst Forecast
The average price target for DFS is $127.24, which is 0.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.24 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 15.00% |
| EPS Growth Forecast (5Y) | 4.96% |
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 |