Paramount Global (PARA)
Paramount Global Statistics
Share Statistics
Paramount Global has 709.74M shares outstanding. The number of shares has increased by 1.72% in one year.
| 709.74M |
| 1.72% |
| -0.5% |
| 72.35% |
| 669.66M |
| 34,429 |
| 0.44% |
Short Selling Information
The latest short interest is 80.54M, so 11.95% of the outstanding shares have been sold short.
| 80.54M |
| 11.95% |
| 12.73% |
| 12.29 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is 8.48. Paramount Global's PEG ratio is 0.
| -1.12 |
| 8.48 |
| 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 16.91% 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 |
| 16.91% |
| 11.59 |
| 11.06 |
| 49.91 |
| 7,770,950 |
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
PARA pays an annual dividend of $0.25, which amounts to a dividend yield of 1.68%.
| $0.25 |
| 1.68% |
| 0% |
| -3.03% |
| n/a |
| n/a |
Analyst Forecast
The average price target for PARA is $11, which is -7.5% lower than the current price. The consensus rating is "Sell".
| $11 |
| -7.5% |
| Sell |
| 18 |
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
| 0.77 |
| 5 |