Paramount Global (PARA)
Total Valuation
PARA has a market cap or net worth of $16.83 billion. The enterprise value is $29.92 billion.
Market Cap | 16.83B |
Enterprise Value | 29.92B |
Important Dates
The next earnings date is Thursday, August 4, 2022, before market open.
Estimated Earnings Date | Aug 4, 2022 |
Ex-Dividend Date | Jun 14, 2022 |
Share Statistics
PARA has 653.26 million shares outstanding. The number of shares has increased by 4.68% in one year.
Shares Outstanding | 653.26M |
Shares Change (YoY) | +4.68% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 5.38% |
Owned by Institutions (%) | 80.09% |
Float | 515.10M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 9.32. PARA's PEG ratio is 0.81.
PE Ratio | 4.40 |
Forward PE | 9.32 |
PS Ratio | 0.59 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
EV / Earnings | 7.36 |
EV / Sales | 1.05 |
EV / EBITDA | 5.09 |
EV / EBIT | 5.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.58 |
Quick Ratio | 1.29 |
Debt / Equity | 0.81 |
Debt / EBITDA | 3.13 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 19.00%, which is considered high. The company has a high ROIC of 13.10%.
Return on Equity (ROE) | 19.00% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 13.10% |
Revenue Per Employee | $1.24M |
Profits Per Employee | $177,008 |
Employee Count | 22,965 |
Asset Turnover | 0.50 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, PARA has paid $454.00 million in taxes.
Income Tax | 454.00M |
Effective Tax Rate | 10.05% |
Stock Price Statistics
The stock price has decreased by -41.75% in the last 52 weeks. The beta is 1.57, so PARA's price volatility has been higher than the market average.
Beta (1Y) | 1.57 |
52-Week Price Change | -41.75% |
50-Day Moving Average | 28.88 |
200-Day Moving Average | 32.00 |
Average Volume (30 Days) | 9,644,048 |
Short Selling Information
The latest short interest is 52.91 million, so 8.10% of the outstanding shares have been sold short.
Short Interest | 52.91M |
Short % of Shares Out | 8.10% |
Short % of Float | 10.27% |
Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, PARA had revenue of $28.50 billion and earned 4.07 billion in profits. Earnings per share was $5.85.
Revenue | 28.50B |
Gross Profit | 10.33B |
Operating Income | 5.47B |
Pretax Income | 4.52B |
Net Income | 4.07B |
EBITDA | 5.87B |
EBIT | 5.49B |
Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $5.30 billion in cash and $18.39 billion in debt, giving a net cash position of -$13.09 billion or -$20.04 per share.
Cash & Cash Equivalents | 5.30B |
Total Debt | 18.39B |
Net Cash | -13.09B |
Net Cash Per Share | -$20.04 |
Book Value | 22.66B |
Book Value Per Share | 34.69 |
Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was -$373.00 million and capital expenditures -$344.00 million, giving a free cash flow of -$717.00 million.
Operating Cash Flow | -373.00M |
Capital Expenditures | -344.00M |
Free Cash Flow | -717.00M |
FCF Per Share | n/a |
Margins
Gross margin is 36.23%, with operating and profit margins of 19.20% and 14.26%.
Gross Margin | 36.23% |
Operating Margin | 19.20% |
Pretax Margin | 15.86% |
Profit Margin | 14.26% |
EBITDA Margin | 20.61% |
EBIT Margin | 19.25% |
FCF Margin | -2.52% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.73%.
Dividend Per Share | $0.96 |
Dividend Yield | 3.73% |
Earnings Yield | 24.16% |
FCF Yield | -4.26% |
Dividend Growth (YoY) | 0.00% |
Payout Ratio | 15.50% |
Buyback Yield | n/a |
Shareholder Yield | 3.73% |
Analyst Forecast
The average price target for PARA is $35.93, which is 39.48% higher than the current price. The consensus rating is "Buy".
Price Target | $35.93 |
Price Target Difference | 39.48% |
Analyst Consensus | Buy |
Analyst Count | 35 |
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 |