Paramount Global (PARA)
Paramount Global Statistics
Share Statistics
Paramount Global has 709.77M shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 709.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 668.89M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 65.52M, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 65.52M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is -15.44 and the forward PE ratio is 7.02.
| PE Ratio | -15.44 |
| Forward PE | 7.02 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 63.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Paramount Global has an Enterprise Value (EV) of 22.79B.
| EV / Earnings | -37.48 |
| EV / Sales | 0.77 |
| EV / EBITDA | 268.08 |
| EV / EBIT | -50.53 |
| EV / FCF | 155.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.31 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.83% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -27.76K |
| Employee Count | 21.90K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | -361.00M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -18.91% in the last 52 weeks. The beta is 1.77, so Paramount Global's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -18.91% |
| 50-Day Moving Average | 10.79 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 10.17M |
Income Statement
In the last 12 months, Paramount Global had revenue of 29.65B and earned -608.00M in profits. Earnings per share was -0.93.
| Revenue | 29.65B |
| Gross Profit | 7.26B |
| Operating Income | -451.00M |
| Net Income | -608.00M |
| EBITDA | 85.00M |
| EBIT | -451.00M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 2.46B in cash and 15.86B in debt, giving a net cash position of -13.40B.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 15.86B |
| Net Cash | -13.40B |
| Retained Earnings | 13.83B |
| Total Assets | 46.25B |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 475.00M and capital expenditures -328.00M, giving a free cash flow of 147.00M.
| Operating Cash Flow | 475.00M |
| Capital Expenditures | -328.00M |
| Free Cash Flow | 147.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 24.5%, with operating and profit margins of -1.52% and -2.05%.
| Gross Margin | 24.5% |
| Operating Margin | -1.52% |
| Pretax Margin | -4.23% |
| Profit Margin | -2.05% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -1.52% |
| FCF Margin | 0.5% |
Dividends & Yields
PARA pays an annual dividend of $0.2, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -2.21% |
| Earnings Yield | -8.34% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for PARA is $11, which is -1.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $11 |
| Price Target Difference | -1.3% |
| Analyst Consensus | Sell |
| 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 |