Paramount Global Statistics
Total Valuation
PARA has a market cap or net worth of $7.48 billion. The enterprise value is $20.90 billion.
| Market Cap | 7.48B |
| Enterprise Value | 20.90B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
PARA has 697.71 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 697.71M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 74.88% |
| Float | 592.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.75 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 9.29 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 25.97.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 29.07 |
| EV / FCF | 25.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.29 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | 19.64 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.20%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$2,009 |
| Employee Count | 21,900 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -152.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.31% in the last 52 weeks. The beta is 1.80, so PARA's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -34.31% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 16,842,795 |
Short Selling Information
The latest short interest is 64.18 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 64.18M |
| Short Previous Month | 66.51M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 10.84% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, PARA had revenue of $30.07 billion and -$44.00 million in losses. Loss per share was -$0.15.
| Revenue | 30.07B |
| Gross Profit | 8.17B |
| Operating Income | 150.00M |
| Pretax Income | -196.00M |
| Net Income | -44.00M |
| EBITDA | 1.14B |
| EBIT | 719.00M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $2.38 billion in cash and $15.81 billion in debt, giving a net cash position of -$13.42 billion or -$19.24 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 15.81B |
| Net Cash | -13.42B |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 31.38 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$308.00 million, giving a free cash flow of $805.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -308.00M |
| Free Cash Flow | 805.00M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 27.16%, with operating and profit margins of 0.50% and -0.15%.
| Gross Margin | 27.16% |
| Operating Margin | 0.50% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.39% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -74.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.56% |
| Earnings Yield | -0.59% |
| FCF Yield | 10.76% |
Analyst Forecast
The average price target for PARA is $13.09, which is 22.11% higher than the current price. The consensus rating is "Sell".
| Price Target | $13.09 |
| Price Target Difference | 22.11% |
| Analyst Consensus | Sell |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 2.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 3, 2006. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jan 3, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
PARA has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |