Disco Corporation (DISPF)
Disco Statistics
Share Statistics
Disco has 108.41M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.11M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 73.79 and the forward PE ratio is null. Disco's PEG ratio is 64.26.
| PE Ratio | 73.79 |
| Forward PE | n/a |
| PS Ratio | 20.2 |
| Forward PS | n/a |
| PB Ratio | 15.29 |
| P/FCF Ratio | 76.45 |
| PEG Ratio | 64.26 |
Enterprise Valuation
Disco has an Enterprise Value (EV) of 5,997.8B.
| EV / Sales | 19.5 |
| EV / EBITDA | 45.26 |
| EV / EBIT | 61.5 |
| EV / FCF | 73.8 |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of 0.
| Current Ratio | 2.6 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.72% and Return on Invested Capital is 21.92%.
| Return on Equity | 20.72% |
| Return on Assets | 15.14% |
| Return on Invested Capital | 21.92% |
| Revenue Per Employee | $62.95M |
| Profits Per Employee | $17.23M |
| Employee Count | 4,886 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | 30.36B |
| Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by -40.46% in the last 52 weeks. The beta is 0.71, so Disco's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -40.46% |
| 50-Day Moving Average | 217.51 |
| 200-Day Moving Average | 273.17 |
| Relative Strength Index (RSI) | 19.85 |
| Average Volume (20 Days) | 146 |
Income Statement
In the last 12 months, Disco had revenue of 307.55B and earned 84.2B in profits. Earnings per share was 774.26.
| Revenue | 307.55B |
| Gross Profit | 208.64B |
| Operating Income | 121.49B |
| Net Income | 84.2B |
| EBITDA | 132.52B |
| EBIT | 121.49B |
| Earnings Per Share (EPS) | 774.26 |
Balance Sheet
The company has 215.49B in cash and 0 in debt, giving a net cash position of 215.49B.
| Cash & Cash Equivalents | 215.49B |
| Total Debt | 0 |
| Net Cash | 215.49B |
| Retained Earnings | 346.29B |
| Total Assets | 558.93B |
| Working Capital | 237.9B |
Cash Flow
In the last 12 months, operating cash flow was 97.52B and capital expenditures -16.25B, giving a free cash flow of 81.27B.
| Operating Cash Flow | 97.52B |
| Capital Expenditures | -16.25B |
| Free Cash Flow | 81.27B |
| FCF Per Share | 747.3 |
Margins
Gross margin is 67.84%, with operating and profit margins of 39.5% and 27.38%.
| Gross Margin | 67.84% |
| Operating Margin | 39.5% |
| Pretax Margin | 37.25% |
| Profit Margin | 27.38% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 39.5% |
| FCF Margin | 26.43% |
Dividends & Yields
DISPF pays an annual dividend of $2.4, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -99.24% |
| Payout Ratio | 30.18% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for DISPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 3, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 3, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |