Discount (ISDAF) Stock Statistics & Valuation Metrics
Total Valuation
Discount has a market cap or net worth of $12.78B. The enterprise value is $30.76B.
- Market Cap
- $12.78B
- Enterprise Value
- $30.76B
Share Statistics
Discount has 1,223,678,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,223,678,600
- Owned by Insiders
- ―
- Owned by Institutions
- 26.23%
Financial Efficiency
Discount’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.83%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.83%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 3.69M
- Profits Per Employee
- 604.47K
- Employee Count
- 6,849
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Discount is 10.05. Discount’s PEG ratio is -2.03.
- PE Ratio
- 10.05
- PS Ratio
- 1.60
- PB Ratio
- 1.16
- Price to FCF
- 5.56
- Price to Operating Cash Flow
- 5.10
- PEG Ratio
- -2.03
Income Statement
In the last 12 months, Discount had revenue of 25.28B and earned 4.14B in profits. Earnings per share was 3.36.
- Revenue
- 25.28B
- Gross Profit
- 12.62B
- Operating Income
- 6.35B
- Pretax Income
- 6.17B
- Net Income
- 4.14B
- EBITDA
- 6.86B
- Earnings Per Share (EPS)
- 3.36
Cash Flow
In the last 12 months, operating cash flow was 7.92B and capital expenditures -700.00M, giving a free cash flow of 7.22B billion.
- Operating Cash Flow
- 7.92B
- Free Cash Flow
- 7.22B
- Free Cash Flow per Share
- 5.87
Dividends & Yields
Discount pays an annual dividend of $0.13, resulting in a dividend yield of 5.35%
- Dividend Per Share
- $0.13
- Dividend Yield
- 5.35%
- Payout Ratio
- 46.85%
- Free Cash Flow Yield
- 17.97%
- Earnings Yield
- 10.19%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 5.83%
- 50-Day Moving Average
- 11.42
- 200-Day Moving Average
- 10.94
- Relative Strength Index (RSI)
- 34.16
- Average Volume (3m)
- ―
Important Dates
Discount upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
Discount as a current ratio of 3.19, with Debt / Equity ratio of 132.16%
- Current Ratio
- 3.19
- Quick Ratio
- 3.19
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- -2.08
- Interest Coverage Ratio
- 0.52
Taxes
In the past 12 months, Discount has paid 2.33B in taxes.
- Income Tax
- 2.33B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Discount EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 2.59.
- EV to Sales
- 0.74
- EV to EBITDA
- 2.75
- EV to Free Cash Flow
- 2.59
- EV to Operating Cash Flow
- 2.36
Balance Sheet
Discount has $49.13B in cash and marketable securities with $27.62B in debt, giving a net cash position of $21.50B billion.
- Cash & Marketable Securities
- $49.13B
- Total Debt
- $27.62B
- Net Cash
- $21.50B
- Net Cash Per Share
- $17.57
- Tangible Book Value Per Share
- $29.52
Margins
Gross margin is 49.58%, with operating margin of 24.85%, and net profit margin of 16.42%.
- Gross Margin
- 49.58%
- Operating Margin
- 24.85%
- Pretax Margin
- 24.07%
- Net Profit Margin
- 16.42%
- EBITDA Margin
- 27.04%
- EBIT Margin
- 24.62%
Analyst Forecast
The average price target for Discount is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.36%
- EPS Growth Forecast
- 10.34%
