Paramount Global (PARAA)
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 |
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 |
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 |
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 |
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% |
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 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 |