Discovery Inc
DISCA
Real-time BATS EXCHANGE - 08/17 08:57:21 pm
26.935USD
+2.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales6 87310 669
EBITDA2 5314 087
Operating profit (EBIT)2 1932 274
Pre-Tax Profit (EBT)--
Net income-337616
EPS ( $ )-0,591,11
Dividend per Share ( $ )--
Yield--
Announcement Date02/27/2018
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt7 47616 478
Finance--
Operating income (EBITDA)2 5314 087
Leverage
(Debt/EBITDA)
2,95x4,03x
Capital Expenditure135177
Book Value Per Share (BVPS)21,1 $11,8 $
Cash Flow per Share2,83 $4,13 $
Announcement Date02/27/2018
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 980 M$ -
Entreprise Value (EV) 29 458 M$ 26 808 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 23,8x 11,7x
Capitalization / Revenue 1,22x 1,14x
EV / Revenue 2,76x 2,36x
EV / EBITDA 7,21x 5,80x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,24x 1,89x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 21,3% 27,8%
operating Leverage (Delta EBIT / Delta Sales) 0,07x 6,07x
Net Margin (Net Profit / Revenue) 5,77% 14,1%
ROA (Net Profit / Asset) 7,56% 7,50%
ROE (Net Profit / Equities) 25,0% 20,6%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,66% 2,02%
Cash Flow / Sales 20,2% 22,4%
Capital Intensity (Assets / Sales) 0,76x 1,88x
Financial Leverage (Net Debt / EBITDA) 4,03x 2,99x
Price Earning Ratio
BNA & Dividende