Paramount Global (PARA)
Paramount Global Statistics
Share Statistics
Paramount Global has 711.78M shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 711.78M |
| Shares Change (YoY) | 3.79% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 70.82% |
| Shares Floating | 670.85M |
| Failed to Deliver (FTD) Shares | 683 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 62.55M, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 62.55M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 7.28 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is 7.34. Paramount Global's PEG ratio is 0.
| PE Ratio | -1.12 |
| Forward PE | 7.34 |
| PS Ratio | 0.24 |
| Forward PS | 0.2 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 14.2 |
| PEG Ratio | 0 |
Enterprise Valuation
Paramount Global has an Enterprise Value (EV) of 22.79B.
| EV / Earnings | -3.68 |
| EV / Sales | 0.78 |
| EV / EBITDA | -4.63 |
| EV / EBIT | -4.32 |
| EV / FCF | 46.6 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.3 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.95 |
| Total Debt / Capitalization | 48.79 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is -15.49%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -15.49% |
| Revenue Per Employee | $1,570,591.4 |
| Profits Per Employee | $-332,795.7 |
| Employee Count | 18,600 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 13.6 |
Taxes
| Income Tax | -305M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 9.71% in the last 52 weeks. The beta is 1.62, so Paramount Global's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | 9.71% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 9.12M |
Income Statement
In the last 12 months, Paramount Global had revenue of 29.21B and earned -6.19B in profits. Earnings per share was -9.3.
| Revenue | 29.21B |
| Gross Profit | 9.78B |
| Operating Income | -5.27B |
| Net Income | -6.19B |
| EBITDA | -4.92B |
| EBIT | -5.27B |
| Earnings Per Share (EPS) | -9.3 |
Balance Sheet
The company has 2.66B in cash and 15.55B in debt, giving a net cash position of -12.89B.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 15.55B |
| Net Cash | -12.89B |
| Retained Earnings | 7.49B |
| Total Assets | 46.25B |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 752M and capital expenditures -263M, giving a free cash flow of 489M.
| Operating Cash Flow | 752M |
| Capital Expenditures | -263M |
| Free Cash Flow | 489M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 33.46%, with operating and profit margins of -18.04% and -21.19%.
| Gross Margin | 33.46% |
| Operating Margin | -18.04% |
| Pretax Margin | -21.14% |
| Profit Margin | -21.19% |
| EBITDA Margin | -16.86% |
| EBIT Margin | -18.04% |
| FCF Margin | 1.67% |
Dividends & Yields
PARA pays an annual dividend of $0.2, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.14% |
| Earnings Yield | -82.3% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for PARA is $11, which is -2.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | -2.7% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Jan 3, 2006. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 3, 2006 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |