DISCA – Discovery Communications, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Discovery Communications, Inc.

Consumer Cyclical
Media – Diversified
26.14
0.46
1.79%
33.8
20.95
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-1.35
EPS Estimate Currrent Qtr0.82
Book Value Per Share15.5
Market Cap 4 Billion
PE Ratio NA
Dividend YieldNA

Stock Yield

Stock Return 7 Days0.69%
Stock Return 15 Days-10.47%
Stock Return 30 Days -12.62%
Stock Return 3 Months-25.02%
Stock Return One Year6.62%
Stock Return 3 Years7.05%

Stock Technical Analysis

Relative Strengh Index (14)31.35
Average True Range (14)1.12
Momentum (14)-2.7
Simple Moving Average (14) -2.7
Time Series Forecast (14)23.86
Time Series Forecast (30) 28.89

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion6 Billion6 Billion7 Billion
Cost of Revenue2 Billion2 Billion2 Billion3 Billion
Gross Profit4 Billion4 Billion4 Billion4 Billion
Gross Margin (%)66.10%63.36%62.57%61.36%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses372 Million507 Million375 Million2 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion314 Million
EBIT/Operating Margin (%)33.15%29.32%30.78%4.57%
Interest Expense328 Million330 Million353 Million475 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion-161 Million
Income Tax Expense610 Million511 Million453 Million176 Million
Net Income1 Billion1 Billion1 Billion-337 Million
Net Margin (%)18.18%16.17%18.38%-0.00%
Earnings per share from operating income1.098511.147690.8546131.57924
Earnings per Diluted Share1.661.581.96-1
Dividends per Basic Common Share39.004000
Payout ratio0.0425597NANANA
Weighted average number of shares outstanding686 Million654 Million609 Million571 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion3 Billion3 Billion
Cost of Revenue745 Million1 Billion995 Million934 Million
Gross Profit1 Billion1 Billion2 Billion2 Billion
Gross Margin (%)60.03%54.05%65.03%63.97%
Selling General and Administrative Expense507 Million609 Million687 Million667 Million
Other operating expenses2 Billion489 Million628 Million646 Million
Earning Before Interest and Taxes EBIT-900 Million149 Million535 Million345 Million
EBIT/Operating Margin (%)-0.00%6.46%18.80%13.31%
Interest Expense157 Million177 Million196 Million185 Million
Other non-operating expenses/income0000
Earnings before Tax-1 Billion-28 Million339 Million160 Million
Income Tax Expense87 Million-20 Million123 Million43 Million
Net Income-1 Billion-8 Million216 Million117 Million
Net Margin (%)-100.00%-0.00%7.59%4.51%
Earnings per share from operating income-02 Thousand8.2561718.4295
Earnings per Diluted Share-2-00.30.16
Dividends per Basic Common Share0000
Payout ratioNANANANA
Weighted average number of shares outstanding578 Million800 Million720 Million731 Million
index2014201520162017
Cash and Equivalents367 Million390 Million300 Million7 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory0000
Other current assets1 Billion2 Billion1 Billion15 Billion
Current Assets2 Billion3 Billion3 Billion10 Billion
Total Non-Current Assets13 Billion13 Billion13 Billion13 Billion
Total Assets16 Billion16 Billion16 Billion23 Billion
Trade and Non Trade Payables225 Million282 Million241 Million277 Million
Other current liabilities2 Billion1 Billion1 Billion2 Billion
Current Liabilities3 Billion2 Billion2 Billion2 Billion
Liabilities Non Current7 Billion9 Billion9 Billion16 Billion
Accumulated Retained Earnings Deficit4 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other2 Billion934 Million-65 Million-22 Million
Shareholders Equity6 Billion5 Billion5 Billion5 Billion
Noncontrolling interests6 Billion3 Billion3 Billion4 Billion
Total Assets16 Billion16 Billion16 Billion23 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents7 Billion812 Million392 Million531 Million
Trade and Non Trade Receivables2 Billion3 Billion3 Billion3 Billion
Inventory0000
Other current assets15 Billion3 Billion2 Billion2 Billion
Current Assets10 Billion5 Billion4 Billion4 Billion
Total Non-Current Assets13 Billion30 Billion30 Billion29 Billion
Total Assets23 Billion35 Billion33 Billion33 Billion
Trade and Non Trade Payables277 Million283 Million300 Million280 Million
Other current liabilities2 Billion2 Billion2 Billion4 Billion
Current Liabilities2 Billion2 Billion3 Billion4 Billion
Liabilities Non Current16 Billion22 Billion21 Billion19 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other-22 Million3 Billion3 Billion3 Billion
Shareholders Equity5 Billion8 Billion8 Billion8 Billion
Noncontrolling interests4 Billion7 Billion7 Billion10 Billion
Total Assets23 Billion35 Billion33 Billion33 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion1 Billion2 Billion
Capital Expenditure-120 Million-103 Million-88 Million-135 Million
Net Cash Flow from Investing-568 Million-301 Million-256 Million-633 Million
Net Cash Flow from Financing-734 Million-919 Million-1 Billion6 Billion
Cash and Equivalents367 Million390 Million300 Million7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations462 Million160 Million556 Million931 Million
Capital Expenditure-32 Million-48 Million-34 Million-24 Million
Net Cash Flow from Investing-110 Million-9 Billion92 Million34 Million
Net Cash Flow from Financing-32 Million2 Billion-1 Billion-829 Million
Cash and Equivalents7 Billion812 Million392 Million531 Million

Stock Price History

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