Paramount Global (PARA)
PARA has a market cap or net worth of $16.83 billion. The enterprise value is $29.92 billion.
The next earnings date is Thursday, August 4, 2022, before market open.
|Estimated Earnings Date||Aug 4, 2022|
|Ex-Dividend Date||Jun 14, 2022|
PARA has 653.26 million shares outstanding. The number of shares has increased by 4.68% in one year.
|Shares Change (YoY)||+4.68%|
|Shares Change (QoQ)||+0.18%|
|Owned by Insiders (%)||5.38%|
|Owned by Institutions (%)||80.09%|
The trailing PE ratio is 4.40 and the forward PE ratio is 9.32. PARA's PEG ratio is 0.81.
|EV / Earnings||7.36|
|EV / Sales||1.05|
|EV / EBITDA||5.09|
|EV / EBIT||5.45|
|EV / FCF||n/a|
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
|Debt / Equity||0.81|
|Debt / EBITDA||3.13|
|Debt / FCF||n/a|
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|
In the past 12 months, PARA has paid $454.00 million in taxes.
|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.
|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 % of Shares Out||8.10%|
|Short % of Float||10.27%|
|Short Ratio (days to cover)||4.72|
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.
|Earnings Per Share (EPS)||$5.85|
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|
|Net Cash Per Share||-$20.04|
|Book Value Per Share||34.69|
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|
|Free Cash Flow||-717.00M|
|FCF Per Share||n/a|
Gross margin is 36.23%, with operating and profit margins of 19.20% and 14.26%.
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 Growth (YoY)||0.00%|
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 Difference||39.48%|
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|