XNASPARA
Market cap3.47bUSD
Dec 23, Last price
10.35USD
1D
-2.91%
1Q
-1.90%
Jan 2017
-70.51%
Name
Paramount Global
Chart & Performance
Profile
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 29,652,000 -1.66% | 30,154,000 5.49% | 28,586,000 13.06% | |||||||
Cost of revenue | 29,786,000 | 26,878,000 | 24,185,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (134,000) | 3,276,000 | 4,401,000 | |||||||
NOPBT Margin | 10.86% | 15.40% | ||||||||
Operating Taxes | (361,000) | 227,000 | 646,000 | |||||||
Tax Rate | 6.93% | 14.68% | ||||||||
NOPAT | 227,000 | 3,049,000 | 3,755,000 | |||||||
Net income | (608,000) -155.07% | 1,104,000 -75.70% | 4,543,000 87.57% | |||||||
Dividends | (447,000) | (689,000) | (647,000) | |||||||
Dividend yield | 3.49% | 6.28% | 2.96% | |||||||
Proceeds from repurchase of equity | (29,000) | 2,953,000 | ||||||||
BB yield | 0.23% | -13.51% | ||||||||
Debt | ||||||||||
Debt current | 1,000 | 239,000 | 11,000 | |||||||
Long-term debt | 17,113,000 | 18,463,000 | 20,894,000 | |||||||
Deferred revenue | 1,077,000 | 3,510,000 | ||||||||
Other long-term liabilities | 4,477,000 | 4,407,000 | 2,302,000 | |||||||
Net debt | 11,356,000 | 12,362,000 | 12,162,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 475,000 | 219,000 | 953,000 | |||||||
CAPEX | (328,000) | (358,000) | (354,000) | |||||||
Cash from investing activities | 942,000 | (526,000) | 2,395,000 | |||||||
Cash from financing activities | (1,841,000) | (2,981,000) | (152,000) | |||||||
FCF | (57,000) | 3,458,000 | 5,052,000 | |||||||
Balance | ||||||||||
Cash | 2,460,000 | 2,885,000 | 6,267,000 | |||||||
Long term investments | 3,298,000 | 3,455,000 | 2,476,000 | |||||||
Excess cash | 4,275,400 | 4,832,300 | 7,313,700 | |||||||
Stockholders' equity | 12,798,000 | 13,501,000 | 13,010,000 | |||||||
Invested Capital | 39,109,600 | 41,531,700 | 40,775,300 | |||||||
ROIC | 0.56% | 7.41% | 9.38% | |||||||
ROCE | 6.91% | 8.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 652,000 | 650,000 | 655,000 | |||||||
Price | 19.66 16.47% | 16.88 -49.42% | 33.37 -11.77% | |||||||
Market cap | 12,818,320 16.83% | 10,972,000 -49.80% | 21,857,350 -6.48% | |||||||
EV | 24,698,320 | 23,904,000 | 34,587,350 | |||||||
EBITDA | 284,000 | 3,681,000 | 4,791,000 | |||||||
EV/EBITDA | 86.97 | 6.49 | 7.22 | |||||||
Interest | 920,000 | 931,000 | 986,000 | |||||||
Interest/NOPBT | 28.42% | 22.40% |