Accolade Statistics
Total Valuation
PARA has a market cap or net worth of $7.44 billion. The enterprise value is $20.21 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PARA has 674.22 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 633.52M |
| Shares Outstanding | 674.22M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 72.12% |
| Float | 606.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.49 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 7.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 39.86.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.15 |
| EV / FCF | 39.86 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 30.59 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$753 |
| Employee Count | 18,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, PARA has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 93.55% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 1.19, so PARA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (20 Days) | 14,586,222 |
Short Selling Information
The latest short interest is 79.98 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 79.98M |
| Short Previous Month | 80.82M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 13.19% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, PARA had revenue of $28.76 billion and -$14.00 million in losses. Loss per share was -$0.02.
| Revenue | 28.76B |
| Gross Profit | 9.14B |
| Operating Income | 2.21B |
| Pretax Income | -5.43B |
| Net Income | -14.00M |
| EBITDA | 2.58B |
| EBIT | 2.21B |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $15.51 billion in debt, giving a net cash position of -$12.77 billion or -$18.94 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 15.51B |
| Net Cash | -12.77B |
| Net Cash Per Share | -$18.94 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 24.75 |
| Working Capital | 3.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$265.00 million, giving a free cash flow of $507.00 million.
| Operating Cash Flow | 772.00M |
| Capital Expenditures | -265.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 31.77%, with operating and profit margins of 7.69% and -0.05%.
| Gross Margin | 31.77% |
| Operating Margin | 7.69% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.05% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.69% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -0.19% |
| FCF Yield | 6.81% |
Dividend DetailsAnalyst Forecast
The average price target for PARA is $11.50, which is 4.17% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.50 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.29% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PARA has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |
