Paramount Global (PARAA)
Paramount Global Statistics
Share Statistics
Paramount Global has 378.7M shares outstanding. The number of shares has increased by -2.24% in one year.
| 378.7M |
| -2.24% |
| 9.11% |
| 1.11% |
| 83.56M |
| 756 |
| 3.45% |
Short Selling Information
The latest short interest is 277.82K, so 0.04% of the outstanding shares have been sold short.
| 277.82K |
| 0.04% |
| 6.27% |
| 14.89 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is 15.91. Paramount Global's PEG ratio is 0.
| -1.12 |
| 15.91 |
| 0.24 |
| 0.3 |
| 0.43 |
| 14.2 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Paramount Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.95.
| 1.3 |
| 1.15 |
| 0.95 |
| -3.16 |
| 31.8 |
| -6.13 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,570,591.4 |
| $-332,795.7 |
| 18,600 |
| 0.63 |
| 13.6 |
Taxes
| -305M |
| 4.94% |
Stock Price Statistics
The stock price has increased by 23.66% in the last 52 weeks. The beta is 1.21, so Paramount Global's price volatility has been higher than the market average.
| 1.21 |
| 23.66% |
| 22.57 |
| 22.43 |
| 46.27 |
| 21,887 |
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.
| 29.21B |
| 9.78B |
| -5.27B |
| -6.19B |
| -4.92B |
| -5.32B |
| -9.3 |
Balance Sheet
The company has 2.66B in cash and 15.55B in debt, giving a net cash position of -12.89B.
| 2.66B |
| 15.55B |
| -12.89B |
| 7.49B |
| 45.4B |
| 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 752M and capital expenditures -263M, giving a free cash flow of 489M.
| 752M |
| -263M |
| 489M |
| 0.74 |
Margins
Gross margin is 33.46%, with operating and profit margins of -18.04% and -21.19%.
| 33.46% |
| -18.04% |
| -21.14% |
| -21.19% |
| -16.86% |
| -18.04% |
| 1.67% |
Dividends & Yields
PARAA pays an annual dividend of $0.25, which amounts to a dividend yield of 0.89%.
| $0.25 |
| 0.89% |
| 0% |
| -3.03% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 3, 2006. It was a backward split with a ratio of 1:2.
| Jan 3, 2006 |
| backward |
| 1:2 |
Scores
| 0.8 |
| 5 |