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 |