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COM:PARAMOUNT

Paramount

  • Stock

USD

Last Close

11.09

22/11 21:00

Market Cap

8.22B

Beta: -

Volume Today

11.24M

Avg: -

Company Overview

Metric
Company NameParamount GlobalAmerican Media Inc.Gulf IT Network DistributionITV Studios
SymbolPARA
MSH IDCOM:PARAMOUNTCOM:AMERICANMEDIAINCCOM:GULFITDCOM:ITVSTUDIOS
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorCommunication ServicesConsumer ServicesTechnologyConsumer Services
IndustryEntertainmentMedia and PublishingCybersecurityMedia & Entertainment
CountryUSUSAEGB
Stage
Employee Count21.90K
Websiteparamount.comamericanmediainc.comgulfitd.comitvstudios.com
LinkedIngulfitd
Founders

Market Metrics

Metric
Market Cap8.22B
Enterprise Value
Monthly Web Traffic10.71K
Web Traffic Growth-0.51
Valuation
Raised Capital

Financial Performance

Metric
Revenue29.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.26B
EBITDA6M
Operating Income-451M
Net Income-608M
EPS-0.93
Diluted EPS-0.93
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.30
Operating Profit Margin0.05
EBITDA Margin0.00
Net Profit Margin-0.02
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio-8.41
P/B Ratio0.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.33
EV Multiple-2.70

Operational Metrics

Metric
Days Sales Outstanding84.02
Days Payables Outstanding15.31
Days Inventory Outstanding23.47
Operating Cycle110.52
Cash Conversion Cycle92.68
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow475M
Free Cash Flow147M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.46B
Accounts Receivable523M
Inventory1.41B
Goodwill16.52B
Debt to Capitalization0.47
Debt to Assets0.31
Current Ratio1.26
Quick Ratio1.19

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.25