Paramount Global Statistics
Total Valuation
IAFNF has a market cap or net worth of 9.80 billion. The enterprise value is 11.30 billion.
| Market Cap | 9.80B |
| Enterprise Value | 11.30B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 92.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.46M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.03.
| PE Ratio | 13.23 |
| Forward PE | 11.03 |
| PS Ratio | 1.58 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 21.11.
| EV / Earnings | 15.25 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.62 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.87 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.47 |
| Interest Coverage | 21.92 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 1.19% |
| Revenue Per Employee | 885,931 |
| Profits Per Employee | 105,792 |
| Employee Count | 7,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAFNF has paid 170.84 million in taxes.
| Income Tax | 170.84M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.98, so IAFNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +54.15% |
| 50-Day Moving Average | 104.11 |
| 200-Day Moving Average | 95.07 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 1,056 |
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, IAFNF had revenue of 6.20 billion and earned 740.55 million in profits. Earnings per share was 7.87.
| Revenue | 6.20B |
| Gross Profit | 2.86B |
| Operating Income | 980.31M |
| Pretax Income | 930.45M |
| Net Income | 740.55M |
| EBITDA | 1.14B |
| EBIT | 980.31M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 1.82 billion in cash and 2.39 billion in debt, giving a net cash position of -776.47 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.39B |
| Net Cash | -776.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 55.74 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 725.88 million and capital expenditures -190.64 million, giving a free cash flow of 535.25 million.
| Operating Cash Flow | 725.88M |
| Capital Expenditures | -190.64M |
| Free Cash Flow | 535.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.10%, with operating and profit margins of 15.81% and 12.25%.
| Gross Margin | 46.10% |
| Operating Margin | 15.81% |
| Pretax Margin | 15.00% |
| Profit Margin | 12.25% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.81% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.85% |
| Buyback Yield | 6.00% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 7.56% |
| FCF Yield | 5.46% |
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 | 6 |