Paramount Skydance Class B Common Stock Statistics Share Statistics Paramount Skydance Class B Common Stock has 670.51M
shares outstanding. The number of shares has increased by -6%
in one year.
Shares Outstanding 670.51M Shares Change (YoY) -6% Shares Change (QoQ) -5.46% Owned by Institutions (%) n/a Shares Floating 147.94M Failed to Deliver (FTD) Shares 2,471,690 FTD / Avg. Volume 14.49%
Short Selling Information The latest short interest is 58.89M, so 5.37% of the outstanding
shares have been sold short.
Short Interest 58.89M Short % of Shares Out 5.37% Short % of Float 5.55% Short Ratio (days to cover) 4.36
Valuation Ratios The PE ratio is -1.1 and the forward
PE ratio is 14.9.
Paramount Skydance Class B Common Stock's PEG ratio is
0.
PE Ratio -1.1 Forward PE 14.9 PS Ratio 0.23 Forward PS 0.4 PB Ratio 0.42 P/FCF Ratio 13.88 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Paramount Skydance Class B Common Stock.
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 0.97.
Current Ratio 1.3 Quick Ratio 1.15 Debt / Equity 0.97 Debt / EBITDA -3.21 Debt / FCF 32.38 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 $1.57M Profits Per Employee $-332.8K Employee Count 18,600 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 81.46% in the
last 52 weeks. The beta is 1.27, so Paramount Skydance Class B Common Stock's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 81.46% 50-Day Moving Average 15.47 200-Day Moving Average 12.54 Relative Strength Index (RSI) 62.44 Average Volume (20 Days) 17,052,131
Income Statement In the last 12 months, Paramount Skydance Class B Common Stock 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 15.83B in
debt, giving a net cash position of -13.17B.
Cash & Cash Equivalents 2.66B Total Debt 15.83B Net Cash -13.17B 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 PSKY pays an annual dividend of $0.25,
which amounts to a dividend yield of 1.08%.
Dividend Per Share $0.25 Dividend Yield 1.08% Dividend Growth (YoY) 0% Payout Ratio 833.33% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for PSKY is $10.5,
which is -45% lower than the current price. The consensus rating is "Sell".
Price Target $10.5 Price Target Difference -45% Analyst Consensus Sell Analyst Count 4
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
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 1.34 Piotroski F-Score 5
