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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Discovery, Inc.    DISCA

DISCOVERY, INC.

(DISCA)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 497 6 873 10 553 11 172 11 759 11 762
EBITDA 2 426 2 531 4 139 4 695 4 799 4 837
Operating profit (EBIT) 2 058 2 040 1 934 3 252 3 434 3 589
Pre-Tax Profit (EBT) 1 671 -137 1 022 2 499 2 865 3 103
Net income 1 194 -337 594 2 147 1 946 2 108
P/E ratio 14,0x -37,9x 28,8x 9,29x 9,94x 8,77x
EPS ( $ ) 1,96 -0,59 0,86 3,01 2,81 3,19
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 27,410 22,380 24,740 27,970 27,970 27,970
Announcement Date 02/14/2017
12:00pm
02/27/2018
12:00pm
02/26/2019
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 7 623 7 476 16 059 14 011 13 000 11 633
Finance - - - - - -
Operating income (EBITDA) 2 426 2 531 4 139 4 695 4 799 4 837
Leverage
(Debt/EBITDA)
3,14x 2,95x 3,88x 2,98x 2,71x 2,40x
Capital Expenditure 88,0 135 147 239 214 202
Free Cash Flow (FCF) 1 285 1 494 2 429 3 032 3 026 3 016
Book Value Per Share (BVPS) ( $ ) 12,9 12,0 16,0 18,3 19,7 21,9
Cash Flow per Share ( $ ) 2,25 2,83 3,74 4,94 5,76 8,28
Announcement Date 02/14/2017
12:00pm
02/27/2018
12:00pm
02/26/2019
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 19 009 M $ -
Entreprise Value (EV) 33 020 M $ 32 009 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,29x 9,94x
Capitalization / Revenue 1,70x 1,62x
EV / Revenue 2,96x 2,81x
EV / EBITDA 7,03x 6,88x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,53x 1,42x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 29,1% 29,2%
Operating Leverage (Delta EBIT / Delta Sales) 11,6x 1,07x
Net Margin (Net Profit / Revenue) 19,2% 16,5%
ROA (Net Profit / Asset) 7,20% 6,72%
ROE (Net Profit / Equities) 26,4% 21,4%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,14% 1,82%
Cash Flow / Sales 31,1% 34,4%
Capital Intensity (Assets / Sales) 2,67x 2,46x
Financial Leverage (Net Debt / EBITDA) 2,98x 2,71x
EPS & Dividend