Disco Statistics

Total Valuation

Disco has a market cap or net worth of 51.95 billion. The enterprise value is 50.17 billion.

Market Cap	51.95B
Enterprise Value	50.17B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	108.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	45.72%
Float	87.36M

Valuation Ratios

The trailing PE ratio is 60.95.

PE Ratio	60.95
Forward PE	n/a
PS Ratio	18.91
PB Ratio	14.05
P/TBV Ratio	14.06
P/FCF Ratio	83.95
P/OCF Ratio	61.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.24, with an EV/FCF ratio of 81.07.

EV / Earnings	58.86
EV / Sales	18.33
EV / EBITDA	40.24
EV / EBIT	43.48
EV / FCF	81.07

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	45.25%
Return on Capital Employed (ROCE)	31.24%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	522,763
Profits Per Employee	162,159
Employee Count	5,256
Asset Turnover	0.63
Inventory Turnover	0.93

Taxes

In the past 12 months, Disco has paid 303.18 million in taxes.

Income Tax	303.18M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +159.32% in the last 52 weeks. The beta is 0.72, so Disco's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+159.32%
50-Day Moving Average	447.52
200-Day Moving Average	332.51
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	306

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Disco had revenue of 2.75 billion and earned 852.31 million in profits. Earnings per share was 7.86.

Revenue	2.75B
Gross Profit	1.93B
Operating Income	1.16B
Pretax Income	1.16B
Net Income	852.31M
EBITDA	1.25B
EBIT	1.16B
Earnings Per Share (EPS)	7.86

Balance Sheet

The company has 1.79 billion in cash and n/a in debt, giving a net cash position of 1.79 billion.

Cash & Cash Equivalents	1.79B
Total Debt	n/a
Net Cash	1.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	34.08
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 839.87 million and capital expenditures -221.02 million, giving a free cash flow of 618.85 million.

Operating Cash Flow	839.87M
Capital Expenditures	-221.02M
Depreciation & Amortization	92.87M
Net Borrowing	n/a
Free Cash Flow	618.85M
FCF Per Share	n/a

Margins

Gross margin is 70.15%, with operating and profit margins of 42.12% and 31.02%.

Gross Margin	70.15%
Operating Margin	42.12%
Pretax Margin	42.07%
Profit Margin	31.02%
EBITDA Margin	45.51%
EBIT Margin	42.12%
FCF Margin	22.52%

Dividends & Yields

This stock pays an annual dividend of 3.22, which amounts to a dividend yield of 0.70%.

Dividend Per Share	3.22
Dividend Yield	0.70%
Dividend Growth (YoY)	15.41%
Years of Dividend Growth	1
Payout Ratio	33.43%
Buyback Yield	0.31%
Shareholder Yield	1.00%
Earnings Yield	1.64%
FCF Yield	1.19%

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	3

Scores

Disco has an Altman Z-Score of 22.77 and a Piotroski F-Score of 3.

Altman Z-Score	22.77
Piotroski F-Score	3