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C1BS34.SA

Paramount Global · Communication Services · Entertainment
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Highlights

Market Cap
$7.63B
PE Ratio
272.71
EV to Ebitda
Earnings Yield
0.00%
Revenue (TTM)
$5.32B
Net Income (TTM)
$28.0M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
1.00%
Profit Margin
0.00%
Return on Equity
Debt to Equity Ratio
0.87
Dividend Yield
0.00%

All fundamentals

Core5 fields
Market Cap$7.63B
Revenue TTM$5.32B
Shares Outstanding633.5M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)1.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)7988.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)475.00%
FCF Growth (Quarterly YoY)1040.00%
Dividend Growth (Quarterly YoY)-246.00%
Operations21 fields
Revenue TTM$5.32B
Gross Margin TTM32.00%
Gross Margin (Quarterly)32.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$158.3M
Profit Margin TTM0.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$28.0M
EPS TTM0.16
EPS (Quarterly)0.35
EBIT Margin TTM10.52%
EBITDA Margin TTM9.00%
EBITDA TTM$477.0M
CFO % of Revenue TTM6.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$343.5M
Capex % of Revenue TTM2.00%
Capital Expenditures$106.1M
FCF % of Revenue (Quarterly)2.00%
FCF TTM$93.9M
Efficiency1 fields
ROA3.00%
Valuation15 fields
P/E (TTM)272.71
P/E Forward9.23
PEG0.76
P/CFO22.2
P/FCF81.22
EV/Revenues (TTM)0.7
EV/Revenues Forward1.84
EV/CFO28.55
EV/FCF (TTM)104445615.59
Price To Book2.47
Price to Tangible Book-4.18
Earnings Yield0.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio464.00%
Liquidity15 fields
Cash Per Share3.97
Current Ratio1.3
Cash & ST Assets$2.74B
Total Debt$346.0M
Goodwill & Intangibles$26549.00T
Total Assets$8.32B
Total Liabilities$21.27B
Shareholders Equity$3.09B
Debt to Equity0.87
Debt to Assets1.00%
Interest Expense$158.3M
CFO to Debt (TTM)5.36
Debt to EBITDA (TTM)0.73
Goodwill % of Assets59094956.00%
Cash/Debt7.92
Yields4 fields
Dividend Yield0.00%
Payout Ratio464.00%
Earnings Yield0.00%
Buyback Yield1.00%

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