Paramount Global (PARA)

NASDAQ: PARA · IEX Real-Time Price · USD
25.76
+1.24 (5.06%)
At close: Jun 24, 2022 4:00 PM
25.85
+0.09 (0.35%)
Pre-market: Jun 27, 2022 8:12 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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