Discovery, Inc. (DISCA)
Stock Price Chart
Key Info
| Market Cap | 11.47B |
| Revenue (ttm) | 10.78B |
| Net Income (ttm) | 1.39B |
| Shares Out | 160.21M |
| EPS (ttm) | 1.71 |
| PE Ratio | 13.23 |
| Forward PE | 7.88 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $22.62 |
| Previous Close | $21.97 |
| Change ($) | 0.65 |
| Change (%) | 2.96% |
| Day's Open | 21.93 |
| Day's Range | 21.85 - 22.73 |
| Day's Volume | 2,470,147 |
| 52-Week Range | 17.12 - 33.66 |
More Stats
| Market Cap | 11.47B |
| Enterprise Value | 25.07B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 160.21M |
| Float | 470.02M |
| EPS (basic) | 1.98 |
| EPS (diluted) | 1.71 |
| FCF / Share | 6.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.56% |
| FCF Yield | 27.25% |
| Payout Ratio | n/a |
| Shares Short | 45.05M |
| Short Ratio | 12.79 |
| Short % of Float | 34.48% |
| Beta | 1.49 |
| PE Ratio | 13.23 |
| Forward PE | 7.88 |
| P/FCF Ratio | 3.67 |
| PS Ratio | 1.06 |
| PB Ratio | 1.12 |
| Revenue | 10.78B |
| Operating Income | 2.82B |
| Net Income | 1.39B |
| Free Cash Flow | 3.13B |
| Net Cash | -13.60B |
| Net Cash / Share | -26.83 |
| Gross Margin | 68.60% |
| Operating Margin | 26.17% |
| Profit Margin | 12.90% |
| FCF Margin | 29.00% |
| ROA | 5.91% |
| ROE | 12.91% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,144 | 10,553 | 6,873 | 6,497 | 6,394 | 6,265 | 5,535 | 4,487 | 4,168 | 3,706 |
| Revenue Growth | 5.6% | 53.54% | 5.79% | 1.61% | 2.06% | 13.19% | 23.36% | 7.65% | 12.47% | - |
| Gross Profit | 7,325 | 6,618 | 4,217 | 4,065 | 4,051 | 4,141 | 3,846 | 3,269 | 2,992 | 2,693 |
| Operating Income | 3,009 | 1,850 | 717 | 1,995 | 2,002 | 2,030 | 1,956 | 1,859 | 1,674 | 1,377 |
| Net Income | 2,069 | 594 | -337 | 1,194 | 1,034 | 1,139 | 1,075 | 943 | 1,132 | 653 |
| Shares Outstanding | 529 | 498 | 384 | 401 | 432 | 454 | 484 | 498 | 802 | 850 |
| Earnings Per Share | 2.88 | 0.86 | -0.59 | 1.96 | 1.58 | 1.66 | 1.49 | 1.24 | 1.40 | 0.76 |
| EPS Growth | 234.88% | - | - | 24.05% | -4.82% | 11.41% | 20.16% | -11.43% | 84.21% | - |
| Operating Cash Flow | 3,399 | 2,576 | 1,629 | 1,380 | 1,294 | 1,318 | 1,285 | 1,099 | 1,100 | 668 |
| Capital Expenditures | -289 | -147 | -135 | -88.00 | -103 | -120 | -115 | -77.00 | -58.00 | -49.00 |
| Free Cash Flow | 3,110 | 2,429 | 1,494 | 1,292 | 1,191 | 1,198 | 1,170 | 1,022 | 1,042 | 619 |
| Cash & Equivalents | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 |
| Total Debt | 15,419 | 16,793 | 14,785 | 7,923 | 7,735 | 7,109 | 6,499 | 5,243 | 4,245 | 3,618 |
| Net Cash / Debt | -13,867 | -15,807 | -7,476 | -7,623 | -7,345 | -6,742 | -6,091 | -4,042 | -3,197 | -3,152 |
| Assets | 33,735 | 32,550 | 22,555 | 15,672 | 15,864 | 15,970 | 14,979 | 12,930 | 11,913 | 11,019 |
| Liabilities | 21,769 | 22,033 | 17,532 | 10,262 | 10,172 | 9,619 | 8,746 | 6,637 | 5,394 | 4,786 |
| Book Value | 9,891 | 8,386 | 4,610 | 5,167 | 5,451 | 5,602 | 6,196 | 6,291 | 6,517 | 6,225 |
Company Profile
Company Details
| Full Name | Discovery, Inc. |
| Country | United States |
| Employees | 9,200 |
| CEO | David M. Zaslav |
Stock Information
| Ticker Symbol | DISCA |
| Stock Exchange | NASDAQ |
| Share Class | Series A Common Stock |
| Sector | Communication Services |
| Industry | Entertainment |
| Unique Identifier | NASDAQ: DISCA |
Description
Discovery, Inc. operates as a media company in the United States and internationally. The company operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under the Discovery Channel, TLC, Animal Planet, Investigation Discovery, Science Channel, MotorTrend, Food Network, HGTV, Travel Channel, TVN, DIY Network, Cooking Channel, Discovery Family Channel, American Heroes Channel, Destination America, Discovery Life, Discovery en Espanol, Discovery Familia, Great American Country, ID, the Oprah Winfrey Network, Eurosport, Discovery Kids, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, exploration, sports, lifestyle, general entertainment, home, food and travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, and content licensing agreements, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. As of February 27, 2020, the company delivered approximately 8,000 hours of original programming each year in approximately 50 languages worldwide. Discovery, Inc. was founded in 1985 and is headquartered in Silver Spring, Maryland.