Paramount Global Statistics
Total Valuation
MCS has a market cap or net worth of $457.77 million. The enterprise value is $807.93 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
MCS has 31.31 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 31.31M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 26.43% |
| Owned by Institutions (%) | 61.77% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 43.64.
| PE Ratio | 31.21 |
| Forward PE | 43.64 |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 30.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.39 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $252,838 |
| Profits Per Employee | $5,093 |
| Employee Count | 2,907 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.24, so MCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 270,822 |
Short Selling Information
The latest short interest is 613,361, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 613,361 |
| Short Previous Month | 663,937 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, MCS had revenue of $735.00 million and earned $14.81 million in profits. Earnings per share was $0.47.
| Revenue | 735.00M |
| Gross Profit | 301.39M |
| Operating Income | 26.61M |
| Pretax Income | -17.35M |
| Net Income | 14.81M |
| EBITDA | 97.29M |
| EBIT | 26.61M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $14.90 million in cash and $365.06 million in debt, giving a net cash position of -$350.16 million or -$11.18 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 365.06M |
| Net Cash | -350.16M |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 448.42M |
| Book Value Per Share | 14.32 |
| Working Capital | -95.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.37 million and capital expenditures -$83.84 million, giving a free cash flow of -$4.47 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -83.84M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 41.01%, with operating and profit margins of 3.62% and 2.01%.
| Gross Margin | 41.01% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.28% |
| Profit Margin | 2.01% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.90% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.98% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $24.75, which is 69.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.75 |
| Price Target Difference | 69.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 December 8, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MCS has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |
