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Paramount Global Stock Research

PARA

13.58USD-0.02(-0.15%)Delayedas of 20 Sep 2023, 11:16 am
Watchlist

Market Summary

USD13.58-0.02
Delayedas of 20 Sep 2023, 11:16 am
-0.15%

PARA Alerts

PARA Stock Price

PARA RSI Chart

PARA Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

-7.6

Price/Sales (Trailing)

0.3

EV/EBITDA

-121.06

Price/Free Cashflow

-7.91

PARA Price/Sales (Trailing)

PARA Profitability

EBT Margin

-2.22%

Return on Equity

-2.05%

Return on Assets

-0.79%

Free Cashflow Yield

-12.65%

PARA Fundamentals

PARA Revenue

Revenue (TTM)

29.9B

Revenue Y/Y

-2.1%

Revenue Q/Q

4.83%

PARA Earnings

Earnings (TTM)

-1.2B

Earnings Y/Y

-171.36%

Earnings Q/Q

73.26%

Price Action

52 Week Range

12.8425.62
(Low)(High)

Last 7 days

1.0%

Last 30 days

-8.2%

Last 90 days

-13.6%

Trailing 12 Months

-39.7%

PARA Financial Health

Current Ratio

1.12

Debt/Equity

0.71

Debt/Cashflow

-0.04

PARA Investor Care

Shares Dilution (1Y)

0.31%

Diluted EPS (TTM)

-1.88

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PARA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-05-17
NATIONAL AMUSEMENTS INC /MD/
bought
20,935,200
32.3692
646,764
-

1–1 of 1

Which funds bought or sold PARA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-13
CGC Financial Services, LLC
new
-
270
270
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-66.12
-61,416
19,569
-%
2023-09-12
Farther Finance Advisors, LLC
added
385
450
631
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-35.19
-36,416
31,295
0.01%
2023-09-07
ST GERMAIN D J CO INC
new
-
2,737
2,737
-%
2023-08-30
CHAPIN DAVIS, INC.
added
79.42
78,247
358,249
0.17%
2023-08-28
Banco BTG Pactual S.A.
new
-
1,446,820
1,446,820
0.28%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-85,120
211,603
-%
2023-08-23
Rehmann Capital Advisory Group
reduced
-11.44
-261,045
447,392
0.04%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-1,760
4,375
-%

1–10 of 46

Latest Funds Activity

Are funds buying PARA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PARA
No. of Funds

Schedule 13G FIlings of Paramount Global

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 07, 2023
gamco investors, inc. et al
4.78%
1,946,091
SC 13D/A
May 08, 2023
gamco investors, inc. et al
4.57%
1,860,241
SC 13D/A
Feb 09, 2023
vanguard group inc
9.53%
57,975,670
SC 13G/A
Feb 02, 2023
national amusements inc /md/
23.72%
9,654,787
SC 13G/A
Jan 31, 2023
blackrock inc.
7.0%
42,856,339
SC 13G/A
Sep 16, 2022
gamco investors, inc. et al
4.86%
1,819,551
SC 13D/A

Recent SEC filings of Paramount Global

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Sep 07, 2023
SC 13D/A
13D - Major Acquisition
Aug 28, 2023
4
Insider Trading
Aug 08, 2023
8-K
Current Report
Aug 08, 2023
10-Q
Quarterly Report
Aug 07, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Paramount Global News

The Coin Republic
PARA Stock: Paramount Stock Price Defends $13; Will it Reverse?.
The Coin Republic,
61 minutes ago
InvestorsObserver
Stockhouse Publishing
Investing.com South Africa
The Futon Critic

Returns for PARA

Cumulative Returns on PARA

-11.5%


10-Year Cumulative Returns

-15.0%


7-Year Cumulative Returns

-22.8%


5-Year Cumulative Returns

-21.2%


3-Year Cumulative Returns

Risks for PARA

What is the probability of a big loss on PARA?

95.8%


Probability that Paramount Global stock will be more than 20% underwater in next one year

79.2%


Probability that Paramount Global stock will be more than 30% underwater in next one year.

65%


Probability that Paramount Global stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PARA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Paramount Global was unfortunately bought at previous high price.

Drawdowns

Financials for Paramount Global

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.5%29,928,000,00030,091,000,00030,154,000,00030,023,000,00029,717,000,00028,502,000,00028,586,000,00027,460,000,00026,687,000,00026,198,000,00025,285,000,00025,067,000,00025,711,000,00026,561,000,00026,998,000,00027,434,000,00027,583,000,00027,361,000,00027,250,000,00024,079,000,00020,620,000,000
  S&GA Expenses1.0%7,240,000,0007,167,000,0007,033,000,0006,990,000,0006,846,000,0006,595,000,0006,398,000,0005,923,000,0005,720,000,0005,444,000,0005,320,000,0005,128,000,0005,278,000,0005,466,000,0005,481,000,0007,600,000,0006,676,000,0005,837,000,0005,048,000,0005,241,000,0005,217,000,000
EBITDA-100.0%-659,000,0002,602,000,0005,054,000,0005,362,000,0005,875,000,0006,582,000,0005,068,000,0005,141,000,000------------
EBITDA Margin-100.0%-0.020.090.170.180.210.230.180.19------------
Interest Expenses1.1%927,000,000917,000,000931,000,000942,000,000954,000,000967,000,000986,000,0001,013,000,0001,029,000,0001,049,000,0001,031,000,0001,002,000,000989,000,000963,000,000962,000,0001,404,000,0001,273,000,0001,152,000,0001,030,000,0001,101,000,0001,102,000,000
Earnings Before Taxes-130.1%-1,535,000,000-667,000,0001,266,000,0003,729,000,0004,022,000,0004,521,000,0005,206,000,0003,772,000,0003,771,000,0003,655,000,0003,147,000,0001,773,000,0001,940,000,0002,277,000,0003,223,000,0005,835,000,0005,623,000,0004,917,000,0003,984,000,0004,090,000,0004,126,000,000
EBT Margin100.0%--0.020.040.120.140.160.180.130.14------------
Net Income-160.6%-1,165,000,000-447,000,0001,104,000,0003,141,000,0003,448,000,0004,065,000,0004,543,000,0003,295,000,0003,372,000,0002,817,000,0002,422,000,0001,354,000,0001,369,000,0001,865,000,0003,308,000,0004,453,000,0004,709,000,0004,686,000,0003,455,000,0002,527,000,0002,233,000,000
Net Income Margin100.0%--0.010.040.100.120.140.160.120.13------------
Free Cashflow100.0%--933,000,000-139,000,000-724,000,000-614,000,000-717,000,000599,000,0001,036,000,0002,603,000,000------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.1%55,36156,56158,39357,28756,96158,04358,62055,91255,20454,77352,66351,42551,18849,04549,58524,47623,83524,07544,49721,06820,385
  Current Assets-1.6%12,45912,65713,73413,52414,18215,35416,67614,79815,25415,48713,77913,15712,43910,40611,9026,2736,3366,73211,8806,0406,048
    Cash Equivalents-18.7%1,7142,1092,8853,3834,0375,3026,2674,8235,3755,4992,9843,0862,288589632196216500856182252
  Inventory----1,4921,3479501,5041,5631,4191,1371,7571,8691,8371,4312,8131,9641,9451,5332,7851,8281,876
  Net PPE-1.7%1,6891,7181,762---1,736--------1,1711,1771,1941,2091,2221,237
  Goodwill0.0%16,51716,51116,49916,42616,49816,56116,58416,58216,60116,59116,61216,99517,07799.0016,5455,0645,0625,06216,0914,9214,921
  Current Liabilities-5.5%10,67011,29511,19110,3269,6369,7239,4798,9138,5868,7018,2967,7637,9858,5319,0484,1223,8434,4928,3213,9933,784
  Long Term Debt0.0%15,62015,61315,60715,63815,77316,79717,69817,69617,70317,76819,71719,70319,70418,00518,0029,3599,3599,35818,1009,4659,464
Shareholder's Equity-3.1%21,65522,34323,03622,64723,28023,15722,97021,06920,65619,84316,05615,24514,55013,52113,28913,72913,20412,34810,5032,5142,167
  Retained Earnings-2.6%13,11613,46314,73714,88914,82914,59914,34312,45612,00711,14410,3759,7049,1508,8278,494-14,683-15,002-15,4425,569-17,762-18,250
  Additional Paid-In Capital0.1%33,13533,08733,06333,03432,98432,94632,91832,94332,90132,86629,78529,71929,68029,63329,59043,51043,53443,58249,90743,66843,720
Accumulated Depreciation----------------1,7711,7541,7691,7171,7821,747
Shares Outstanding0%651651-649649649-646646622617616615614615615615613614615618
Minority Interest2.0%50249257049250449356851055867268568967672.0082.00---54.00--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-39.0%-773-556219-373-247-3739531,3812,9343,6612,2942,1061,1926571,2303,9733,6103,6763,4642,6322,544
  Share Based Compensation4.6%183175172165168176192240232239274303323317286253202199187208238
Cashflow From Investing7.5%-495-535-5262,0282,0082,2292,39530937293.0056.00-413-462-325-155-403-308-302-61132495.00
Cashflow From Financing49.1%-1,030-2,022-2,981-2,934-3,001-2,146-152-95.00-3881,112-90.00450660-677-1,216-3,027-2,865-2,784-2,531-3,055-2,673
  Dividend Payments-0.9%633639631630630624617608601599600599597597595837758678599600605
  Buy Backs-----------58.0010110110157.00103206414586497660

PARA Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 7,616$ 7,779$ 14,881$ 15,107
Costs and expenses:    
Operating5,2275,10610,1919,902
Programming charges69702,3710
Selling, general and administrative1,7831,7103,5363,329
Depreciation and amortization10594205190
Restructuring and other corporate matters545054107
Total costs and expenses7,8666,96016,35713,528
Gain on dispositions00015
Operating income (loss)(250)819(1,476)1,594
Interest expense(240)(230)(466)(470)
Interest income33196840
Gain from investment16801680
Loss on extinguishment of debt0(47)0(120)
Other items, net(60)(42)(106)(55)
Earnings (loss) from continuing operations before income taxes and equity in loss of investee companies(349)519(1,812)989
Benefit from (provision for) income taxes95(129)476(163)
Equity in loss of investee companies, net of tax(109)(29)(184)(66)
Net earnings (loss) from continuing operations(363)361(1,520)760
Net earnings from discontinued operations, net of tax7361118103
Net earnings (loss) (Paramount and noncontrolling interests)(290)422(1,402)863
Net earnings attributable to noncontrolling interests(9)(3)(15)(11)
Net earnings (loss) attributable to Paramount(299)419(1,417)852
Amounts attributable to Paramount:    
Net earnings (loss) from continuing operations(372)358(1,535)749
Net earnings from discontinued operations, net of tax7361118103
Net earnings (loss) attributable to Paramount$ (299)$ 419$ (1,417)$ 852
Basic net earnings (loss) per common share attributable to Paramount:    
Net earnings (loss) from continuing operations (in dollars per share)$ (0.59)$ 0.53$ (2.40)$ 1.11
Net earnings from discontinued operations (in dollars per share)0.110.090.180.16
Net earnings (loss) (in dollars per share)(0.48)0.62(2.22)1.27
Diluted net earnings (loss) per common share attributable to Paramount:    
Net earnings (loss) from continuing operations (in dollars per share)(0.59)0.53(2.40)1.11
Net earnings from discontinued operations (in dollars per share)0.110.090.180.16
Net earnings (loss) (in dollars per share)$ (0.48)$ 0.62$ (2.22)$ 1.27
Weighted average number of common shares outstanding:    
Basic (in shares)651649651649
Diluted (in shares)651650651650

PARA Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 1,714$ 2,885
Receivables, net7,1867,412
Programming and other inventory1,5331,342
Prepaid expenses and other current assets1,4581,308
Current assets of discontinued operations568787
Total current assets12,45913,734
Property and equipment, net1,6891,762
Programming and other inventory14,60216,278
Goodwill16,51716,499
Intangible assets, net2,6822,694
Operating lease assets1,3021,391
Deferred income tax assets, net1,2821,242
Other assets4,0163,991
Assets of discontinued operations812802
Total Assets55,36158,393
Current Liabilities:  
Accounts payable1,2101,403
Accrued expenses1,9482,071
Participants’ share and royalties payable2,4702,416
Accrued programming and production costs2,1592,063
Deferred revenues921973
Debt180239
Other current liabilities1,3431,477
Current liabilities of discontinued operations439549
Total current liabilities10,67011,191
Long-term debt15,62015,607
Participants’ share and royalties payable1,6161,744
Pension and postretirement benefit obligations1,4631,458
Deferred income tax liabilities, net5161,077
Operating lease liabilities1,3411,428
Program rights obligations254367
Other liabilities1,5201,715
Liabilities of discontinued operations204200
Commitments and contingencies (Note 13)
Paramount stockholders’ equity:  
Additional paid-in capital33,13533,063
Treasury stock, at cost; 503 (2023 and 2022) shares of Class B Common Stock(22,958)(22,958)
Retained earnings13,11614,737
Accumulated other comprehensive loss(1,639)(1,807)
Total Paramount stockholders’ equity21,65523,036
Noncontrolling interests502570
Total Equity22,15723,606
Total Liabilities and Equity55,36158,393
Mandatory Convertible Preferred Stock  
Paramount stockholders’ equity:  
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized; 10 (2023 and 2022) shares issued00
Common Class A  
Paramount stockholders’ equity:  
Common stock00
Common Class B  
Paramount stockholders’ equity:  
Common stock$ 1$ 1
Robert M. Bakish
23000
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.