Paramount Global Statistics
Total Valuation
SRRK has a market cap or net worth of $3.03 billion. The enterprise value is $2.87 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRRK has 96.13 million shares outstanding. The number of shares has increased by 20.01% in one year.
Current Share Class | 96.13M |
Shares Outstanding | 96.13M |
Shares Change (YoY) | +20.01% |
Shares Change (QoQ) | +1.19% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 101.20% |
Float | 80.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 140.22 |
PB Ratio | 13.15 |
P/TBV Ratio | 13.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.26.
Current Ratio | 6.33 |
Quick Ratio | 5.89 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -50.40 |
Financial Efficiency
Return on equity (ROE) is -172.08% and return on invested capital (ROIC) is -81.41%.
Return on Equity (ROE) | -172.08% |
Return on Assets (ROA) | -71.29% |
Return on Invested Capital (ROIC) | -81.41% |
Return on Capital Employed (ROCE) | -111.65% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.47M |
Employee Count | 128 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.30% in the last 52 weeks. The beta is 0.49, so SRRK's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +270.30% |
50-Day Moving Average | 35.53 |
200-Day Moving Average | 35.33 |
Relative Strength Index (RSI) | 33.04 |
Average Volume (20 Days) | 1,641,315 |
Short Selling Information
The latest short interest is 14.17 million, so 14.74% of the outstanding shares have been sold short.
Short Interest | 14.17M |
Short Previous Month | 14.21M |
Short % of Shares Out | 14.74% |
Short % of Float | 17.62% |
Short Ratio (days to cover) | 9.81 |
Income Statement
Revenue | n/a |
Gross Profit | -210.16M |
Operating Income | -323.34M |
Pretax Income | -203.85M |
Net Income | -315.69M |
EBITDA | -321.69M |
EBIT | -323.34M |
Earnings Per Share (EPS) | -$3.29 |
Full Income Statement Balance Sheet
The company has $295.01 million in cash and $61.53 million in debt, giving a net cash position of $233.48 million or $2.43 per share.
Cash & Cash Equivalents | 295.01M |
Total Debt | 61.53M |
Net Cash | 233.48M |
Net Cash Per Share | $2.43 |
Equity (Book Value) | 233.29M |
Book Value Per Share | 2.43 |
Working Capital | 268.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$257.58 million and capital expenditures -$539,000, giving a free cash flow of -$258.12 million.
Operating Cash Flow | -257.58M |
Capital Expenditures | -539,000 |
Free Cash Flow | -258.12M |
FCF Per Share | -$2.69 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SRRK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.01% |
Shareholder Yield | -20.01% |
Earnings Yield | -10.19% |
FCF Yield | -8.33% |
Analyst Forecast
The average price target for SRRK is $43.33, which is 37.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $43.33 |
Price Target Difference | 37.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |