Disco Statistics

Total Valuation

Disco has a market cap or net worth of 52.06 billion. The enterprise value is 50.49 billion.

Market Cap	52.06B
Enterprise Value	50.49B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	44.86%
Float	87.36M

Valuation Ratios

The trailing PE ratio is 62.18.

PE Ratio	62.18
Forward PE	n/a
PS Ratio	19.23
PB Ratio	15.04
P/TBV Ratio	15.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.30
EV / Sales	18.56
EV / EBITDA	41.38
EV / EBIT	44.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.20
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)	59.92%
Return on Capital Employed (ROCE)	32.59%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	515,176
Profits Per Employee	159,303
Employee Count	5,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Disco has paid 290.13 million in taxes.

Income Tax	290.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.76% 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	+88.76%
50-Day Moving Average	40.35
200-Day Moving Average	31.85
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	357,746

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 2.71 billion and earned 837.30 million in profits. Earnings per share was 7.69.

Revenue	2.71B
Gross Profit	1.89B
Operating Income	1.13B
Pretax Income	1.13B
Net Income	837.30M
EBITDA	1.21B
EBIT	1.13B
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and n/a in debt, giving a net cash position of 1.57 billion.

Cash & Cash Equivalents	1.57B
Total Debt	n/a
Net Cash	1.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	31.90
Working Capital	1.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.72%
Pretax Margin	41.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.84
Dividend Yield	5.88%
Dividend Growth (YoY)	1.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.82%
Earnings Yield	1.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 4, 2023. It was a forward split with a ratio of 6.

Last Split Date	Apr 4, 2023
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2