Paramount Global Statistics
Total Valuation
PARAA has a market cap or net worth of $7.62 billion. The enterprise value is $21.04 billion.
Market Cap | 7.62B |
Enterprise Value | 21.04B |
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
PARAA has 394.45 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 394.45M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 77.46% |
Owned by Institutions (%) | 17.73% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.57 |
PS Ratio | 0.25 |
Forward PS | 0.25 |
PB Ratio | 0.35 |
P/FCF Ratio | 9.47 |
PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 26.14.
EV / Earnings | n/a |
EV / Sales | 0.70 |
EV / EBITDA | 18.51 |
EV / EBIT | 29.27 |
EV / FCF | 26.14 |
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 increased by +1.15% in the last 52 weeks. The beta is 1.80, so PARAA's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | +1.15% |
50-Day Moving Average | 20.71 |
200-Day Moving Average | 19.43 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 84,130 |
Short Selling Information
The latest short interest is 618,779, so 0.16% of the outstanding shares have been sold short.
Short Interest | 618,779 |
Short Previous Month | 607,629 |
Short % of Shares Out | 0.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 8.97 |
Income Statement
In the last 12 months, PARAA 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 -$34.03 per share.
Cash & Cash Equivalents | 2.38B |
Total Debt | 15.81B |
Net Cash | -13.42B |
Net Cash Per Share | -$34.03 |
Equity (Book Value) | 21.89B |
Book Value Per Share | 55.51 |
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 1.04%.
Dividend Per Share | $0.20 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | -74.03% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.30% |
Shareholder Yield | 0.73% |
Earnings Yield | -0.58% |
FCF Yield | 10.56% |
Analyst Forecast
The average price target for PARAA is $13.09, which is -32.25% lower than the current price. The consensus rating is "Sell".
Price Target | $13.09 |
Price Target Difference | -32.25% |
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
PARAA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 5 |