Paramount GlobalPARANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.56
Net Income/Share$-0.40
Operating CF/Share$0.89
Free CF/Share$0.46
Cash/Share$4.83
Book Value/Share$19.66
Tangible Book/Share$8.48
Equity/Share$17.79
Interest Debt/Share$23.11
CapEx/Share$0.43
Dividend/Share$0.20
Valuation
Market Cap$12.68B
Enterprise Value$24.15B
P/E Ratio-29.36P/S Ratio0.44P/OCF Ratio13.31
P/FCF Ratio41.16
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.84EV/EBITDA14.06
Graham Valuation
Graham Number--
Graham Net-Net$-31.16
Profitability
Earnings Yield-3.41%FCF Yield2.43%ROE-1.77%ROIC2.17%Return on Tangible Assets-0.76%Dividend
Dividend Yield1.69%Payout Ratio-62.87%Capital Allocation
CapEx/OCF48.67%
CapEx/Revenue1.02%
CapEx/Depreciation0.83
SBC/Revenue0.84%
SG&A/Revenue11.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.34Debt/Market Cap1.16
Net Debt/EBITDA6.68
Current Ratio1.34Interest Coverage2.27xIncome Quality3.33Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding13 days
Days Inventory33 days
Receivables Turnover4.56x
Payables Turnover28.87x
Inventory Turnover11.20x
Capital Structure
Tangible Assets$5.72B
Working Capital$3.32B
Invested Capital$14.06B
Intangibles/Assets17.48%