cache/af603f2c373c47432e04bbc934527e8cba8afa416c17374afa948ddeb9c27b89

COM:CNN

CNN

  • Privately Held

Company Overview

Metric
Company NameCNNBBC AmericaCNBCWarner Bros. Discovery, Inc.
SymbolDISCA
MSH IDCOM:CNNCOM:BBCAMERICACOM:CNBCCOM:DISCOVERY:CORPORATE
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesConsumer ServicesCommunication Services
IndustryMedia & BroadcastingMedia & EntertainmentBroadcast Media Production and DistributionBroadcasting
CountryUSUSUSUS
Stage
Employee Count6.46K3.06K11K
Websitecnn.combbcamerica.comcnbc.comcorporate.discovery.com
LinkedIncnnbbcamericacnbc
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic747.78M91.63K1.92M
Web Traffic Growth0.020.00-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue41.33B
Revenue (LTM)
Revenue (NTM)
Gross Profit8.81B
EBITDA7.38B
Operating Income-610M
Net Income-3.13B
EPS-1.28
Diluted EPS-1.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.36
Operating Profit Margin-0.02
EBITDA Margin0.18
Net Profit Margin-0.07
Return on Equity-0.07
Return on Assets-0.03
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-5.13
P/B Ratio0.55
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.53
EV Multiple-1.12

Operational Metrics

Metric
Days Sales Outstanding54.80
Days Payables Outstanding18.96
Days Inventory Outstanding
Operating Cycle56.36
Cash Conversion Cycle41.94
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow7.48B
Free Cash Flow6.16B
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.22

Balance Sheet Metrics

Metric
Cash & Equivalents4.32B
Accounts Receivable312M
Inventory
Goodwill34.97B
Debt to Capitalization0.54
Debt to Assets0.36
Current Ratio0.88
Quick Ratio0.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue-0.03