Price Alert

Paramount Global (VIAC)

NASDAQ: VIAC · Real-Time Price · USD

29.58

-6.41 (-17.81%)

At close: Feb 17, 2022, 6:00 AM

Paramount Global Statistics

Share Statistics

Paramount Global has 656.82M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	656.82M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	491.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 48.1M, so 0% of the outstanding shares have been sold short.

Short Interest	48.1M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.74

Valuation Ratios

The PE ratio is 4.08 and the forward PE ratio is null. Paramount Global's PEG ratio is 0.05.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	0.83
P/FCF Ratio	31.04
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Paramount Global has an Enterprise Value (EV) of 31.63B.

EV / Sales	1.11
EV / EBITDA	4.82
EV / EBIT	33.19
EV / FCF	52.81

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.86.

Current Ratio	1.76
Quick Ratio	1.6
Debt / Equity	0.86
Debt / EBITDA	2.94
Debt / FCF	32.23
Interest Coverage	6.26

Financial Efficiency

Return on Equity is 20.36% and Return on Invested Capital is 11%.

Return on Equity	20.36%
Return on Assets	7.78%
Return on Invested Capital	11%
Revenue Per Employee	$1.29M
Profits Per Employee	$206.25K
Employee Count	22,109
Asset Turnover	0.49
Inventory Turnover	11.8

Taxes

Income Tax	646M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.48, so Paramount Global's price volatility has been higher than the market average.

Beta	1.48
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	15,654,407

Income Statement

In the last 12 months, Paramount Global had revenue of 28.59B and earned 4.56B in profits. Earnings per share was 7.4.

Revenue	28.59B
Gross Profit	10.84B
Operating Income	6.17B
Net Income	4.56B
EBITDA	6.57B
EBIT	6.19B
Earnings Per Share (EPS)	7.4

Full Income Statement

Balance Sheet

The company has 6.27B in cash and 19.31B in debt, giving a net cash position of -13.04B.

Cash & Cash Equivalents	6.27B
Total Debt	19.31B
Net Cash	-13.04B
Retained Earnings	14.34B
Total Assets	58.62B
Working Capital	7.2B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953M and capital expenditures -354M, giving a free cash flow of 599M.

Operating Cash Flow	953M
Capital Expenditures	-354M
Free Cash Flow	599M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 37.93%, with operating and profit margins of 21.6% and 15.95%.

Gross Margin	37.93%
Operating Margin	21.6%
Pretax Margin	18.21%
Profit Margin	15.95%
EBITDA Margin	22.97%
EBIT Margin	21.6%
FCF Margin	2.1%

Dividends & Yields

VIAC pays an annual dividend of $1.2, which amounts to a dividend yield of 3.24%.

Dividend Per Share	$1.20
Dividend Yield	3.24%
Dividend Growth (YoY)	0%
Payout Ratio	23.46%
Earnings Yield	24.53%
FCF Yield	3.22%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VIAC.

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	$185
Lynch Upside	525.42%
Graham Number	77.83
Graham Upside	163.12%

Scores

Altman Z-Score	1.65
Piotroski F-Score	6