Paramount Global Statistics
Total Valuation
PARAA has a market cap or net worth of $7.15 billion. The enterprise value is $20.48 billion.
| Market Cap | 7.15B |
| Enterprise Value | 20.48B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
PARAA has 324.75 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 324.75M |
| 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 | 19.69 |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 48.18 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.50, with an EV/FCF ratio of 139.32.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 55.50 |
| EV / EBIT | n/a |
| EV / FCF | 139.32 |
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 -16.10% 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 | -16.10% |
| 50-Day Moving Average | 21.56 |
| 200-Day Moving Average | 18.79 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (30 Days) | 79,988 |
Short Selling Information
The latest short interest is 561,774, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 561,774 |
| Short Previous Month | 640,435 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.39 |
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 -$41.26 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 15.86B |
| Net Cash | -13.40B |
| Net Cash Per Share | -$41.26 |
| Equity / Book Value | 22.53B |
| Book Value Per Share | 69.37 |
| 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) | -74.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -8.58% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for PARAA is $14.32, which is -35.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.32 |
| Price Target Difference | -35.06% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.07% |
| 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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |