Price Alert

Paramount Global (PARAP)

NASDAQ: PARAP · Real-Time Price · USD

13.74

0.18 (1.33%)

At close: Mar 28, 2024, 9:00 PM

Paramount Global Statistics

Share Statistics

Paramount Global has 610.69M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	610.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,142
FTD / Avg. Volume	1.71%

Short Selling Information

The latest short interest is 307.76K, so 0% of the outstanding shares have been sold short.

Short Interest	307.76K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.01

Valuation Ratios

The PE ratio is -1.12 and the forward PE ratio is null. Paramount Global's PEG ratio is 0.

PE Ratio	-1.12
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.43
P/FCF Ratio	14.2
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Paramount Global.

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 1.3, with a Debt / Equity ratio of 0.95.

Current Ratio	1.3
Quick Ratio	1.15
Debt / Equity	0.95
Debt / EBITDA	-3.16
Debt / FCF	31.8
Interest Coverage	-6.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.33M
Profits Per Employee	$-282.65K
Employee Count	21,900
Asset Turnover	0.63
Inventory Turnover	14.38

Taxes

Income Tax	-305M
Effective Tax Rate	4.94%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.78, so Paramount Global's price volatility has been higher than the market average.

Beta	1.78
52-Week Price Change	n/a
50-Day Moving Average	15.16
200-Day Moving Average	18.5
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	124,935

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	8.66B
Operating Income	-5.27B
Net Income	-6.19B
EBITDA	-4.92B
EBIT	-5.32B
Earnings Per Share (EPS)	-9.3

Full Income Statement

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	44.93B
Working Capital	3.39B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of -18.04% and -21.19%.

Gross Margin	29.64%
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

PARAP pays an annual dividend of $7.19, which amounts to a dividend yield of 43.69%.

Dividend Per Share	$7.19
Dividend Yield	43.69%
Dividend Growth (YoY)	0%
Payout Ratio	117%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PARAP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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

Scores

Altman Z-Score	1.05
Piotroski F-Score	7