Paramount Global Statistics
Total Valuation
PARAA has a market cap or net worth of $7.35 billion. The enterprise value is $21.05 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
PARAA has 40.70 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 40.70M |
| Shares Outstanding | 40.70M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 599.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.50 |
| PS Ratio | n/a |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 27.63.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.74 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 20.60 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -30.08% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | -30.08% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$250,274 |
| Employee Count | 21,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -267.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.38% in the last 52 weeks. The beta is 1.77, so PARAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +23.38% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 21.89 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 40,110 |
Short Selling Information
The latest short interest is 409,236, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 409,236 |
| Short Previous Month | 510,192 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 9.14 |
Income Statement
In the last 12 months, PARAA had revenue of $28.87 billion and -$5.48 billion in losses. Loss per share was -$8.30.
| Revenue | 28.87B |
| Gross Profit | 9.98B |
| Operating Income | 2.72B |
| Pretax Income | -196.00M |
| Net Income | -5.48B |
| EBITDA | 3.13B |
| EBIT | 2.72B |
| Loss Per Share | -$8.30 |
Full Income StatementBalance Sheet
The company has $2.44 billion in cash and $15.70 billion in debt, giving a net cash position of -$13.25 billion or -$325.61 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 15.70B |
| Net Cash | -13.25B |
| Net Cash Per Share | -$325.61 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 24.93 |
| Working Capital | 2.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$266.00 million, giving a free cash flow of $762.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 762.00M |
| FCF Per Share | $18.72 |
Full Cash Flow StatementMargins
Gross margin is 34.56%, with operating and profit margins of 9.42% and -18.89%.
| Gross Margin | 34.56% |
| Operating Margin | 9.42% |
| Pretax Margin | -21.48% |
| Profit Margin | -18.89% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.42% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.61% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -74.54% |
| FCF Yield | 10.36% |
Dividend DetailsAnalyst Forecast
The average price target for PARAA is $11.82, which is -47.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.82 |
| Price Target Difference | -47.79% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PARAA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |