Paramount Global Statistics
Total Valuation
PARA has a market cap or net worth of $7.13 billion. The enterprise value is $20.55 billion.
Market Cap | 7.13B |
Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
PARA has 700.98 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 700.98M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 6.75% |
Owned by Institutions (%) | 74.90% |
Float | 592.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.19 |
PS Ratio | 0.24 |
Forward PS | 0.23 |
PB Ratio | 0.33 |
P/FCF Ratio | 8.86 |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.53.
EV / Earnings | n/a |
EV / Sales | 0.68 |
EV / EBITDA | 18.08 |
EV / EBIT | 28.58 |
EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.29 |
Quick Ratio | 1.03 |
Debt / Equity | 0.72 |
Debt / EBITDA | 13.90 |
Debt / FCF | 19.64 |
Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.20%.
Return on Equity (ROE) | -0.20% |
Return on Assets (ROA) | -0.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.37M |
Profits Per Employee | -$2,009 |
Employee Count | 21,900 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.41 |
Taxes
Income Tax | -152.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.80, so PARA's price volatility has been higher than the market average.
Beta (1Y) | 1.80 |
52-Week Price Change | -38.73% |
50-Day Moving Average | 11.96 |
200-Day Moving Average | 12.77 |
Relative Strength Index (RSI) | 31.55 |
Average Volume (30 Days) | 21,111,709 |
Short Selling Information
The latest short interest is 66.51 million, so 9.49% of the outstanding shares have been sold short.
Short Interest | 66.51M |
Short Previous Month | 63.04M |
Short % of Shares Out | 9.49% |
Short % of Float | 11.23% |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, PARA had revenue of $30.07 billion and -$44.00 million in losses. Loss per share was -$0.15.
Revenue | 30.07B |
Gross Profit | 8.17B |
Operating Income | 150.00M |
Pretax Income | -196.00M |
Net Income | -44.00M |
EBITDA | 1.14B |
EBIT | 719.00M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $2.38 billion in cash and $15.81 billion in debt, giving a net cash position of -$13.42 billion or -$19.15 per share.
Cash & Cash Equivalents | 2.38B |
Total Debt | 15.81B |
Net Cash | -13.42B |
Net Cash Per Share | -$19.15 |
Equity / Book Value | 21.89B |
Book Value Per Share | 31.23 |
Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$308.00 million, giving a free cash flow of $805.00 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -308.00M |
Free Cash Flow | 805.00M |
FCF Per Share | $1.23 |
Margins
Gross margin is 27.16%, with operating and profit margins of 0.50% and -0.15%.
Gross Margin | 27.16% |
Operating Margin | 0.50% |
Pretax Margin | -0.65% |
Profit Margin | -0.15% |
EBITDA Margin | 3.78% |
EBIT Margin | 2.39% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.97%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | -74.03% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.30% |
Shareholder Yield | 1.66% |
Earnings Yield | -0.62% |
FCF Yield | 11.29% |
Analyst Forecast
The average price target for PARA is $13.31, which is 30.88% higher than the current price. The consensus rating is "Sell".
Price Target | $13.31 |
Price Target Difference | 30.88% |
Analyst Consensus | Sell |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 2.92% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2006. It was a reverse split with a ratio of 1:2.
Last Split Date | Jan 3, 2006 |
Split Type | Reverse |
Split Ratio | 1:2 |
Scores
PARA has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 5 |