Discovery Inc
DISCA
Real-time BATS EXCHANGE - 06/20 05:21:28 pm
27.765USD
+0.87%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales6 87310 754
EBITDA2 5314 017
Operating profit (EBIT)2 1932 438
Pre-Tax Profit (EBT)--
Net income-337841
EPS ( $ )-0,591,32
Dividend per Share ( $ )--
Yield--
Announcement Date02/27/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt7 47616 620
Finance--
Operating income (EBITDA)2 5314 017
Leverage
(Debt/EBITDA)
2,95x4,14x
Capital Expenditure135187
Book Value Per Share (BVPS)21,1 $14,8 $
Cash Flow per Share2,83 $4,27 $
Announcement Date02/27/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 13 535 M$ -
Entreprise Value (EV) 30 155 M$ 27 434 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,9x 11,9x
Capitalization / Revenue 1,26x 1,18x
EV / Revenue 2,80x 2,40x
EV / EBITDA 7,51x 5,94x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,86x 1,91x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 22,7% 27,0%
operating Leverage (Delta EBIT / Delta Sales) 0,20x 4,15x
Net Margin (Net Profit / Revenue) 7,82% 14,5%
ROA (Net Profit / Asset) 8,99% 7,02%
ROE (Net Profit / Equities) 24,8% 18,3%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,74% 1,75%
Cash Flow / Sales 20,7% 24,2%
Capital Intensity (Assets / Sales) 0,87x 2,07x
Financial Leverage (Net Debt / EBITDA) 4,14x 3,01x
Price Earning Ratio
BNA & Dividende