Paramount Global Statistics
Total Valuation
WRTBY has a market cap or net worth of 16.55 billion. The enterprise value is 15.28 billion.
| Market Cap | 16.55B |
| Enterprise Value | 15.28B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 387.61M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 41.49.
| PE Ratio | 25.12 |
| Forward PE | 41.49 |
| PS Ratio | 2.06 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 10.19.
| EV / Earnings | 23.19 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.21 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.47 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.50% |
| Revenue Per Employee | 429,166 |
| Profits Per Employee | 35,132 |
| Employee Count | 17,166 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, WRTBY has paid 226.66 million in taxes.
| Income Tax | 226.66M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 1.16, so WRTBY's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 5,597 |
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, WRTBY had revenue of 8.05 billion and earned 658.84 million in profits. Earnings per share was 1.12.
| Revenue | 8.05B |
| Gross Profit | 3.58B |
| Operating Income | 873.75M |
| Pretax Income | 890.19M |
| Net Income | 658.84M |
| EBITDA | 981.80M |
| EBIT | 873.75M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.99 billion in cash and 706.99 million in debt, giving a net cash position of 1.29 billion.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 706.99M |
| Net Cash | 1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -72.81 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -72.81M |
| Free Cash Flow | 1.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.49%, with operating and profit margins of 10.86% and 8.19%.
| Gross Margin | 44.49% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.86% |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -15.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.39% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.98% |
| FCF Yield | 9.06% |
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
The last stock split was on March 21, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Mar 21, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
WRTBY has an Altman Z-Score of 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |