NYSE:DFS
Discover Financial Services
- Stock
Last Close
200.11
14/05 22:30
Market Cap
32.38B
Beta: 1.42
Volume Today
1.26M
Avg: 2.10M
PE Ratio
7.44
PFCF: 3.53
Dividend Yield
2.52%
Payout:20.57%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -66.17B - | -69.37B 4.83% | -72.80B 4.95% | -78.36B 7.63% | -84.55B 7.90% | -43.74B 48.27% | -53.75B - | ||||
average payables | |||||||||||
average receivables | 66.17B - | 69.37B 4.83% | 72.80B 4.95% | 78.36B 7.63% | 84.55B 7.90% | 89.99B 6.44% | 46.73B 48.08% | 929M 98.01% | 52.83B 5,586.76% | 52.37B 0.87% | |
book value per share | 24.10 - | 25.80 7.06% | 27.96 8.36% | 29.12 4.17% | 32.35 11.10% | 37.06 14.54% | 35.45 4.34% | 44.69 26.06% | 47.52 6.33% | ||
capex per share | -0.31 - | -0.38 22.49% | -0.44 14.97% | -0.58 31.88% | -0.74 26.67% | -0.89 20.20% | -0.85 4.21% | -0.65 23.94% | -0.77 18.88% | ||
capex to depreciation | -0.39 - | -0.43 9.34% | -0.51 18.69% | -0.55 8.77% | -0.58 5.26% | -0.65 11.55% | -0.54 17.38% | -0.37 32.11% | -0.42 15.14% | ||
capex to operating cash flow | -0.04 - | -0.04 15.02% | -0.04 7.20% | -0.04 3.48% | -0.05 16.90% | -0.05 6.32% | -0.04 8.10% | -0.03 23.48% | -0.03 2.55% | ||
capex to revenue | -0.02 - | -0.02 12.39% | -0.02 2.33% | -0.02 11.97% | -0.02 7.68% | -0.02 4.49% | -0.02 5.02% | -0.02 31.81% | -0.02 10.25% | ||
cash per share | 27.25 - | 31.70 16.31% | 38.33 20.92% | 41.78 9.01% | 63.62 52.26% | 57.61 9.45% | 92.39 60.38% | 67.51 26.93% | 74.31 10.07% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 2.94K - | 2.95K 0.26% | 3.01K 2.27% | 3.01K 0.06% | 2.98K 0.97% | 2.95K 1.16% | 31.08 98.95% | 27.60 11.18% | 2.87K 10,286.08% | ||
debt to assets | 0.27 - | 0.28 3.82% | 0.28 3.08% | 0.26 4.57% | 0.25 5.51% | 0.23 9.29% | 0.19 16.54% | 0.18 2.49% | 0.15 16.74% | ||
debt to equity | 2.05 - | 2.19 7.22% | 2.25 2.47% | 2.42 7.56% | 2.45 1.21% | 2.17 11.41% | 1.95 9.95% | 1.51 22.70% | 1.38 8.64% | ||
dividend yield | 0.02 - | 0.02 42.40% | 0.02 19.90% | 0.02 4.06% | 0.03 48.52% | 0.02 22.41% | 0.02 1.83% | 0.02 11.48% | 0.02 27.59% | ||
earnings yield | 0.08 - | 0.10 27.68% | 0.08 16.39% | 0.07 10.98% | 0.14 85.23% | 0.11 19.39% | 0.04 62.32% | 0.16 282.85% | 0.15 6.96% | ||
enterprise value | 41.57B - | 35.40B 14.85% | 40.87B 15.46% | 40.14B 1.80% | 29.00B 27.75% | 35.28B 21.66% | 23.33B 33.88% | 36.66B 57.13% | 29.04B 20.79% | ||
enterprise value over ebitda | 8.00 - | 6.72 15.96% | 7.56 12.49% | 7.20 4.84% | 4.70 34.69% | 8.26 75.78% | 12.15 47.09% | 4.83 60.28% | 3.55 26.35% | ||
ev to operating cash flow | 10.87 - | 9.19 15.47% | 9.24 0.56% | 7.71 16.56% | 5.59 27.51% | 5.69 1.93% | 3.77 33.88% | 6.09 61.75% | 4.07 33.23% | ||
ev to sales | 4.90 - | 4.05 17.40% | 4.49 10.89% | 4.06 9.71% | 2.71 33.22% | 3.08 13.70% | 2.10 31.67% | 3.03 44.14% | 2.18 28.22% | ||
free cash flow per share | 7.97 - | 8.43 5.86% | 10.48 24.29% | 13.34 27.26% | 14.35 7.57% | 18.48 28.73% | 19.33 4.64% | 19.42 0.44% | 22.49 15.82% | ||
free cash flow yield | 0.12 - | 0.16 29.30% | 0.15 7.55% | 0.17 19.27% | 0.24 40.28% | 0.22 10.49% | 0.21 1.96% | 0.17 21.32% | 0.23 36.81% | ||
graham net net | -91.66 - | -101.10 10.30% | -115.28 14.03% | -142.14 23.30% | -158.93 11.81% | 194.11 222.14% | 25.51 86.86% | -252.99 1,091.79% | -51.03 79.83% | ||
graham number | 52.22 - | 55.24 5.79% | 60.97 10.37% | 60.64 0.53% | 76.18 25.61% | 87.78 15.23% | 54.45 37.97% | 135.15 148.21% | 123.68 8.48% | ||
income quality | 1.65 - | 1.68 1.87% | 1.85 10.21% | 2.48 34.18% | 1.89 23.70% | 2.10 10.68% | 5.43 159.16% | 1.10 79.66% | 1.63 47.17% | ||
intangibles to total assets | 0.01 - | 0.00 6.59% | 0.00 6.26% | 0.00 8.43% | 0.00 9.08% | 0.00 5.28% | 0.00 13.80% | 0.00 25.39% | 0.00 16.25% | 0 100% | |
interest coverage | 4.26 - | 3.86 9.34% | 3.62 6.34% | 3.15 12.97% | 2.68 14.77% | 1.52 43.47% | 0.77 49.24% | 6.23 709.59% | 4.08 34.52% | ||
interest debt per share | 51.74 - | 59.47 14.93% | 66.27 11.45% | 74.80 12.86% | 85.37 14.13% | 88.22 3.34% | 75.26 14.69% | 71.20 5.40% | 71.57 0.52% | ||
inventory turnover | |||||||||||
invested capital | 2.05 - | 2.19 7.22% | 2.25 2.47% | 2.42 7.56% | 2.45 1.21% | 2.17 11.41% | 1.95 9.95% | 1.51 22.70% | 1.38 8.64% | ||
market cap | 30.26B - | 23.43B 22.56% | 29.20B 24.60% | 28.77B 1.47% | 20.29B 29.47% | 27.14B 33.78% | 27.79B 2.40% | 34.67B 24.74% | 30.03B 13.37% | ||
net current asset value | -64.76B - | -65.82B 1.63% | -70.18B 6.62% | -75.89B 8.14% | -83.93B 10.59% | -7.27B 91.34% | 8.07B 211.01% | -75.67B 1,037.99% | -106.47B 40.71% | -136.69B 28.38% | |
net debt to ebitda | 2.18 - | 2.27 4.37% | 2.16 4.95% | 2.04 5.64% | 1.41 30.74% | 1.91 35.02% | -2.32 221.91% | 0.26 111.28% | -0.12 146.56% | ||
net income per share | 5.03 - | 5.26 4.54% | 5.91 12.41% | 5.61 5.02% | 7.97 42.03% | 9.24 15.93% | 3.72 59.78% | 18.16 388.71% | 14.31 21.24% | ||
operating cash flow per share | 8.28 - | 8.82 6.49% | 10.93 23.89% | 13.93 27.45% | 15.09 8.37% | 19.36 28.31% | 20.18 4.23% | 20.06 0.59% | 23.26 15.92% | ||
payables turnover | |||||||||||
receivables turnover | 0.12 - | 0.12 0.26% | 0.12 2.22% | 0.12 0.06% | 0.12 0.98% | 0.12 1.17% | 11.75 9,382.61% | 13.22 12.59% | 0.13 99.04% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 5.49% | 0.03 1.91% | 0.02 19.13% | 0.03 19.30% | 0.03 3.62% | 0.01 61.05% | 0.05 388.64% | 0.03 32.52% | 0.02 41.96% | |
revenue per share | 18.35 - | 20.00 8.99% | 22.47 12.35% | 26.46 17.79% | 31.13 17.64% | 35.81 15.03% | 36.12 0.86% | 40.29 11.55% | 43.44 7.83% | ||
roe | 0.21 - | 0.20 2.36% | 0.21 3.74% | 0.19 8.81% | 0.25 27.84% | 0.25 1.21% | 0.10 57.96% | 0.41 287.66% | 0.30 25.93% | 0.20 34.13% | |
roic | 0.09 - | 0.09 3.83% | 0.09 4.48% | 0.08 8.11% | 0.11 37.88% | 0.08 30.94% | 0.04 54.89% | 0.16 356.12% | 0.17 3.51% | 0.89 428.86% | |
sales general and administrative to revenue | 0.15 - | 0.15 3.64% | 0.15 0.19% | 0.15 0.80% | 0.15 0.55% | 0.15 0.17% | 0.17 12.62% | 0.16 3.81% | 0.16 2.39% | ||
shareholders equity per share | 24.10 - | 25.80 7.06% | 27.96 8.36% | 29.12 4.17% | 32.35 11.10% | 37.06 14.54% | 35.45 4.34% | 44.69 26.06% | 47.52 6.33% | ||
stock based compensation to revenue | 0.01 - | 0.01 - | 0.01 20.39% | 0.43 7,071.31% | -0.04 108.79% | ||||||
tangible asset value | 10.70B - | 10.85B 1.41% | 10.90B 0.46% | 10.47B 3.93% | 10.71B 2.29% | 87.89B 720.28% | 91.30B 3.88% | 13.15B 85.59% | 14.34B 8.99% | 14.83B 3.44% | |
tangible book value per share | 23.16 - | 24.83 7.21% | 26.92 8.40% | 28.01 4.04% | 31.15 11.21% | 274.64 781.80% | 297.39 8.28% | 43.84 85.26% | 46.69 6.50% | ||
working capital | -45.52B - | -41.03B 9.86% | -49.84B 21.45% | -54.84B 10.04% | -63.21B 15.26% | 18.43B 129.16% | 29.31B 58.99% | 19.92B 32.05% | 10.56B 46.96% |
All numbers in USD (except ratios and percentages)