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VIAC

NASDAQ
ViacomCBS Inc · Communication Services · Entertainment
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Highlights

Market Cap
$19.12B
PE Ratio
7.467
EV to Ebitda
6.7713
Earnings Yield
13.39%
Revenue (TTM)
$26.32B
Net Income (TTM)
$3.37B
Revenue (Annual YoY Growth)
-6.34%
Revenue (Quarterly YoY Growth)
8.05%
Profit Margin
12.81%
Return on Equity
20.30%
Debt to Equity Ratio
0.8817
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$19.12B
Revenue TTM$26.32B
Shares Outstanding646.5M
Float491478493
Float Short8.44%
Days To Cover3.348
Short Interest43072987.0
Insider Ownership0.90%
GARP482
Growth Estimates18 fields
Revenue Growth (Annual)-6.34%
Revenue Growth (Quarterly YoY)8.05%
Operating Revenue Growth (Annual)-0.063449
Operating Revenue Growth (Quarterly YoY)0.080494
3-Year Revenue Growth-1.60%
5-Year Revenue Growth14.82%
EPS Growth (Annual)-26.87%
EPS Growth (Quarterly YoY)100.00%
3-Year EPS Growth Rate2.97%
5-Year EPS Growth Rate6.29%
LT EPS Growth Estimates-1.86%
EBITDA Growth (Annual)-0.32%
EBITDA Growth (Quarterly YoY)5.36%
CFO Growth (Annual)86.50%
CFO Growth (Quarterly YoY)-91.45%
FCF Growth (Annual)122.60%
Dividend Growth (Annual)23.08%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$26.32B
Gross Margin TTM40.46%
Gross Margin (Quarterly)41.12%
Operating Margin TTM18.17%
Operating Margin (Quarterly)17.29%
Operating Expenses TTM$5.87B
Profit Margin TTM12.81%
Profit Margin (Quarterly)15.78%
Net Income TTM$3.37B
EPS TTM5.31
EPS (Quarterly)1.56
EBIT Margin TTM18.07%
EBIT Margin (Quarterly)19.21%
EBITDA Margin TTM19.55%
EBITDA Margin (Quarterly)20.66%
EBITDA TTM$5.14B
CFO % of Revenue TTM9.07%
CFO % of Revenue (Quarterly)1.04%
CFO TTM$2.93B
Cash Margin9.59%
Capex % of Revenue TTM1.26%
Capital Expenditures$331.0M
FCF % of Revenue TTM7.79%
FCF % of Revenue (Quarterly)-0.12%
FCF TTM$2.60B
Fundamental Score9
Efficiency6 fields
ROE20.30%
ROA6.36%
ROIC9.30%
CROCI7.18%
Stock Comp % (Quarterly)0.75%
Stock Comp % TTM1.08%
Valuation19 fields
P/E (TTM)7.467
P/E Forward8.6119
P/E Ex-Cash5.0803
P/S Forward0.7393
PEG0.0494
PEG Forward-8.3355
P/FCF20.6797
EV/EBITDA (TTM)6.7713
EV/EBITDA Forward7.4969
EV/Revenues (TTM)1.2756
EV/Revenues Forward1.1973
EV/CFO28.1752
EV/FCF (TTM)33.8109
Price To Book1.0521
Price to Tangible Book18.2225
Earnings Yield13.39%
Dividend Yield0.00%
Payout Ratio17.82%
Value Score9
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8062
Relative Profit Margin (Quarterly)0.9824
Relative P/E0.3542
Relative P/S0.3094
Relative P/B0.3535
Relative Earnings Yield2.8231
Relative Dividend Yield4.8236
Relative ROE1.0948
Relative ROA1.09
Relative ROIC1.1216
Relative Debt to Equity0.7477
Liquidity15 fields
Cash Per Share8.3204
Current Ratio1.7766
Cash & ST Assets$5.38B
Total Debt$17.72B
Goodwill & Intangibles$19.41B
Total Assets$55.20B
Total Liabilities$34.55B
Shareholders Equity$20.10B
Debt to Equity0.8817
Debt to Assets32.10%
Interest Expense$968.0M
Times Interest Earned4.9122
CFO to Debt (TTM)0.1544
Debt to EBITDA (TTM)3.694
Goodwill % of Assets35.15%
Yields5 fields
Dividend Yield0.00%
Payout Ratio17.82%
Earnings Yield13.39%
Buyback Yield-6.52%
Shareholder Yield-3.04%
Options Flow8 fields
Call Volume53551
Put Volume22541
Put/Call Ratio0.42092584638942315
Call $ Volume8013318
Put $ Volume7061079
Put/Call $ Ratio0.8811679506541485
Call OI657067
Put OI472524

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