Paramount Global Statistics
Total Valuation
HTSUF has a market cap or net worth of 2.08 billion. The enterprise value is 1.31 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 72.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.40M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 862.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 383,660 |
| Profits Per Employee | 48,394 |
| Employee Count | 2,799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HTSUF has paid 38.80 million in taxes.
| Income Tax | 38.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.39, so HTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 27.00 |
| Relative Strength Index (RSI) | 14.39 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HTSUF had revenue of 1.07 billion and earned 135.46 million in profits. Earnings per share was 1.85.
| Revenue | 1.07B |
| Gross Profit | 635.72M |
| Operating Income | 125.60M |
| Pretax Income | 177.26M |
| Net Income | 135.46M |
| EBITDA | 171.54M |
| EBIT | 125.60M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 819.14 million in cash and 18.35 million in debt, giving a net cash position of 800.79 million.
| Cash & Cash Equivalents | 819.14M |
| Total Debt | 18.35M |
| Net Cash | 800.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 25.68 |
| Working Capital | 1.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.70% |
| Pretax Margin | 16.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 19.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.33% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 6.51% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |