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Discovery, Inc. (DISCA)

Series A Common Stock
Stock Price: $22.62 USD 0.65 (2.96%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy 9
Overweight 1
Hold 15
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$24.54*
(8.49% upside)
Low
17.0
Current: $22.62
High
33.0
Target: 24.54
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,14410,5536,8736,4976,3946,2655,5354,4874,1683,706
Revenue Growth5.6%53.54%5.79%1.61%2.06%13.19%23.36%7.65%12.47%-
Gross Profit7,3256,6184,2174,0654,0514,1413,8463,2692,9922,693
Operating Income3,0091,8507171,9952,0022,0301,9561,8591,6741,377
Net Income2,069594-3371,1941,0341,1391,0759431,132653
Shares Outstanding529498384401432454484498802850
Earnings Per Share2.880.86-0.591.961.581.661.491.241.400.76
EPS Growth234.88%--24.05%-4.82%11.41%20.16%-11.43%84.21%-
Operating Cash Flow3,3992,5761,6291,3801,2941,3181,2851,0991,100668
Capital Expenditures-289-147-135-88.00-103-120-115-77.00-58.00-49.00
Free Cash Flow3,1102,4291,4941,2921,1911,1981,1701,0221,042619
Cash & Equivalents1,5529867,3093003903674081,2011,048466
Total Debt15,41916,79314,7857,9237,7357,1096,4995,2434,2453,618
Net Cash / Debt-13,867-15,807-7,476-7,623-7,345-6,742-6,091-4,042-3,197-3,152
Assets33,73532,55022,55515,67215,86415,97014,97912,93011,91311,019
Liabilities21,76922,03317,53210,26210,1729,6198,7466,6375,3944,786
Book Value9,8918,3864,6105,1675,4515,6026,1966,2916,5176,225
Numbers in millions USD, except per-share numbers.

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.