Paramount Global (PARAA)

NASDAQ: PARAA · IEX Real-Time Price · USD
21.96
-0.24 (-1.08%)
Mar 28, 2024, 2:22 PM EDT - Market open

Total Valuation

PARAA has a market cap or net worth of $8.06 billion. The enterprise value is $21.46 billion.

Market Cap 8.06B
Enterprise Value 21.46B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

PARAA has 364.53 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 364.53M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 77.46%
Owned by Institutions (%) 17.77%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 20.42
PS Ratio 0.27
Forward PS 0.26
PB Ratio 0.36
P/FCF Ratio 54.84
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.16, with an EV/FCF ratio of 145.98.

EV / Earnings n/a
EV / Sales 0.72
EV / EBITDA 58.16
EV / EBIT n/a
EV / FCF 145.98

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio 1.32
Quick Ratio 0.99
Debt / Equity 0.70
Debt / EBITDA 42.98
Debt / FCF 107.88
Interest Coverage -0.05

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE) -2.80%
Return on Assets (ROA) -1.10%
Return on Capital (ROIC) -1.74%
Revenue Per Employee $1.35M
Profits Per Employee -$27,763
Employee Count 21,900
Asset Turnover 0.54
Inventory Turnover 1.36

Taxes

Income Tax -361.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 1.78, so PARAA's price volatility has been higher than the market average.

Beta (1Y) 1.78
52-Week Price Change -10.74%
50-Day Moving Average 21.08
200-Day Moving Average 18.54
Relative Strength Index (RSI) 54.16
Average Volume (30 Days) 77,240

Short Selling Information

The latest short interest is 640,435, so 0.18% of the outstanding shares have been sold short.

Short Interest 640,435
Short Previous Month 644,441
Short % of Shares Out 0.18%
Short % of Float n/a
Short Ratio (days to cover) 10.12

Income Statement

In the last 12 months, PARAA had revenue of $29.65 billion and -$608.00 million in losses. Loss per share was -$1.02.

Revenue 29.65B
Gross Profit 7.26B
Operating Income -667.00M
Pretax Income -969.00M
Net Income -608.00M
EBITDA 369.00M
EBIT -49.00M
Loss Per Share -$1.02
Full Income Statement

Balance Sheet

The company has $2.46 billion in cash and $15.86 billion in debt, giving a net cash position of -$13.40 billion or -$36.75 per share.

Cash & Cash Equivalents 2.46B
Total Debt 15.86B
Net Cash -13.40B
Net Cash Per Share -$36.75
Equity / Book Value 22.53B
Book Value Per Share 61.80
Working Capital 3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $475.00 million and capital expenditures -$328.00 million, giving a free cash flow of $147.00 million.

Operating Cash Flow 475.00M
Capital Expenditures -328.00M
Free Cash Flow 147.00M
FCF Per Share $0.23
Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of -2.25% and -2.05%.

Gross Margin 24.50%
Operating Margin -2.25%
Pretax Margin -3.27%
Profit Margin -2.05%
EBITDA Margin 1.24%
EBIT Margin -0.17%
FCF Margin 0.50%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share $0.20
Dividend Yield 0.91%
Dividend Growth (YoY) -79.17%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.34%
Shareholder Yield 0.56%
Earnings Yield -7.54%
FCF Yield 1.82%
Dividend Details

Analyst Forecast

The average price target for PARAA is $15.45, which is -29.64% lower than the current price. The consensus rating is "Hold".

Price Target $15.45
Price Target Difference -29.64%
Analyst Consensus Hold
Analyst Count 21
Revenue Growth Forecast (5Y) 3.07%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 5