Paramount Statistics Share Statistics Paramount has 220.43M
shares outstanding. The number of shares has increased by 1.34%
in one year.
Shares Outstanding 220.43M Shares Change (YoY) 1.34% Shares Change (QoQ) 0.55% Owned by Institutions (%) 65.35% Shares Floating 185.69M Failed to Deliver (FTD) Shares 52,113 FTD / Avg. Volume 1.19%
Short Selling Information The latest short interest is 6.58M, so 2.98% of the outstanding
shares have been sold short.
Short Interest 6.58M Short % of Shares Out 2.98% Short % of Float 5.06% Short Ratio (days to cover) 3.41
Valuation Ratios The PE ratio is -23.18 and the forward
PE ratio is -12.78.
Paramount's PEG ratio is
0.28.
PE Ratio -23.18 Forward PE -12.78 PS Ratio 1.42 Forward PS 2.1 PB Ratio 0.34 P/FCF Ratio 4.05 PEG Ratio 0.28
Financial Ratio History Enterprise 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 10.22 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 $2.4M Profits Per Employee $-146.48K 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 33.88% in the
last 52 weeks. The beta is 1.39, so Paramount's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change 33.88% 50-Day Moving Average 6.73 200-Day Moving Average 5.46 Relative Strength Index (RSI) 40.31 Average Volume (20 Days) 4,384,134
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 359.91M EBIT 120.37M Earnings Per Share (EPS) -0.21
Full Income Statement Balance 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 7.96B Working Capital 699.37M
Full Balance Sheet Cash 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 Statement Margins 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 47.52% EBIT Margin 19.58% FCF Margin 34.98%
