VIACA

NASDAQ

ViacomCBS Inc · Communication Services · Entertainment

Earnings call summary →

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Highlights

Market Cap

$21.23B

PE Ratio

8.2674

EV to Ebitda

7.1681

Earnings Yield

12.10%

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

Core10 fields›

Market Cap$21.23B

Revenue TTM$26.32B

Shares Outstanding646.5M

Float583789680

Float Short5.92%

Days To Cover5.0081

Short Interest459100.0

Insider Ownership1.55%

Institutional Ownership8.19%

GARP483

Growth Estimates17 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%

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%

Valuation16 fields›

P/E (TTM)8.2674

P/E Ex-Cash5.7007

P/S Forward0.8095

PEG0.0541

P/FCF22.6418

EV/EBITDA (TTM)7.1681

EV/EBITDA Forward7.9361

EV/Revenues (TTM)1.3503

EV/Revenues Forward1.2674

EV/CFO29.3721

EV/FCF (TTM)35.7919

Price To Book1.1519

Price to Tangible Book19.9515

Earnings Yield12.10%

Dividend Yield0.00%

Payout Ratio17.82%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8062

Relative Profit Margin (Quarterly)0.9824

Relative P/E0.3878

Relative P/S0.3388

Relative P/B0.387

Relative Earnings Yield2.5785

Relative Dividend Yield4.4055

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 Yield12.10%

Buyback Yield-5.89%

Shareholder Yield-2.84%

Options Flow8 fields›

Call Volume152

Put Volume189

Put/Call Ratio1.243421052631579

Call $ Volume65413

Put $ Volume94342

Put/Call $ Ratio1.442251540213719

Call OI636

Put OI581