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Investment horizon:
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30 Days
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Discovery Total Value Analsys
Discovery Communications Inc is currently anticipated to have takeover price of 30.66 B with market capitalization of 27.73 B, debt of 6.43 B, and cash on hands of 2.47 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the
Discovery fundamentals before making investing decisions based on the enterprise value of the company
Discovery Investor Information
About 102.0% of the company shares are held by institutions. Book value of Discovery Communications Inc was currently as 17.09. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Discovery Communications Inc had not issued any dividends in recent years. Discovery Communications, Inc. operates as a non fiction media company worldwide. To learn more about DISCOVERY HLDNG A call David Zaslav at 240-662-2000 or check out http://www.corporate.discovery.com.
Discovery Asset Utilization
Discovery Communications Inc utilizes its assets almost 8.82 percent, getting $0.09 for each dollar of assets held by the firm. An increasing assets utilization denotes the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Discovery shows how effective it operates for each dollar spent on its assets
Discovery Ownership Allocation (%)
Discovery Communications retains a total of 363 Million outstanding shares. Majority of Discovery Communications Inc
outstanding shares are owned by
other corporate entities. These outside corporations are referred to non-private investors that are looking to obtain positions in Discovery Communications to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Discovery. Please pay attention to any change in the institutional holdings of Discovery Communications Inc as this could imply that something significant has changed or about to change at the company. Also note that almost fourteen million five hundred twenty thousand invesors are currently shorting Discovery expressing very little confidence in its future performance.
Discovery Profitability Analysis
The company reported revenue of 4.56 B. Net Income was 963 M with profit before overhead, payroll, taxes, and interest of 3.27 B.
Discovery Debt Analysis
DISCOVERY HLDNG A has accumulated about 2.47 B in cash with 982 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.82.
The company has accumulated 6.43 B in total debt with debt to equity ratio (D/E) of 1.02 which is about average as compared to similar companies. Discovery Communications Inc has Current Ratio of 3.58 suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. | |