Paramount Statistics
Share Statistics
Paramount has 219.22M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 219.22M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 65.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 16.41M, so 7.54% of the outstanding
shares have been sold short.
| Short Interest | 16.41M |
| Short % of Shares Out | 7.54% |
| Short % of Float | 14.34% |
| Short Ratio (days to cover) | 11.13 |
Valuation Ratios
The PE ratio is -23.18 and the forward
PE ratio is -14.51.
Paramount's PEG ratio is
0.28.
| PE Ratio | -23.18 |
| Forward PE | -14.51 |
| PS Ratio | 1.42 |
| Forward PS | 2.1 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Paramount.
| 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 7.76,
with a Debt / Equity ratio of 1.17.
| Current Ratio | 7.76 |
| Quick Ratio | 7.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | 13.88 |
| Interest Coverage | 0.95 |
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 | $2,396,996.84 |
| Profits Per Employee | $-146,481.01 |
| Employee Count | 316 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.06M |
| Effective Tax Rate | -5.66% |
Stock Price Statistics
The stock price has increased by 35.03% in the
last 52 weeks. The beta is 1.14, so Paramount's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 35.03% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 2,610,759 |
Income Statement
In the last 12 months, Paramount had revenue of 757.45M
and earned -46.29M
in profits. Earnings per share was -0.21.
| Revenue | 757.45M |
| Gross Profit | 454.17M |
| Operating Income | 148.3M |
| Net Income | -46.29M |
| EBITDA | 387.84M |
| EBIT | 120.37M |
| Earnings Per Share (EPS) | -0.21 |
Full Income StatementBalance Sheet
The company has 375.06M in cash and 3.68B in
debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 375.06M |
| Total Debt | 3.68B |
| Net Cash | -3.3B |
| Retained Earnings | -1.01B |
| Total Assets | 7.95B |
| Working Capital | 990.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 264.93M
and capital expenditures 0, giving a free cash flow of 264.93M.
| Operating Cash Flow | 264.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | 264.93M |
| FCF Per Share | 1.22 |
Full Cash Flow StatementMargins
Gross margin is 59.96%, with operating and profit margins of 19.58% and -6.11%.
| Gross Margin | 59.96% |
| Operating Margin | 19.58% |
| Pretax Margin | -4.8% |
| Profit Margin | -6.11% |
| EBITDA Margin | 51.2% |
| EBIT Margin | 19.58% |
| FCF Margin | 34.98% |
