Statistics for Paramount Global (id:7187 PARA)

Valuation metrics

Market cap

7.70B

Enterprise value

20.78B

Trailing P/E (ttm)

-10.74

Forward P/E

6.51

PEG ratio

6.51

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.43

Enterprise Value/Revenue

0.72

Enterprise Value/EBITDA

6.65

Overview

Shares outstanding

626.27M

Float

600.36M

Shares short

64.02M

% Held by insiders

0.06%

% Held by institutions

0.78%

Average volume (10 days)

11.80M

Average volume (90 days)

Price summary

52-Week low

9.54

52-Week high

17.50

52-Week change

-30.06%

Beta

1.77

50-Day moving average

10.61

200-Day moving average

11.30

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

3.29

Payout ratio

0.93

Dividend date

January 02th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-18.89%

Operating margin

10.82%

Operational effectiveness

Return on assets

3.37%

Return on equity

-30.08%

Income statement

Revenue (ttm)

43.67

Revenue per share (ttm)

43.67

Quarterly revenue growth (yoy)

-1.00

Gross profit (ttm)

7.26B

EBITDA

6.00M

Net income to common (ttm)

-6,005,000,192.00

Diluted EPS (ttm)

-8.87

Quarterly earnings growth (yoy)

-99.70%

Balance sheet

Total cash (mrq)

2.44B

Total cash per share (mrq)

3.66

Total debt (mrq)

15.70B

Total Debt/Equity (mrq)

91.92

Current ratio (mrq)

127.50%

Book value per share (mrq)

24.93

Cash flow

Cash flow statement

1.03B

Levered free cash flow (LFCF)

16.87B