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Paramount Skydance Corporation Class B Common Stock

Paramount Skydance Corporation Class B Common Stock

PSKY
Paramount Skydance Corporation Class B Common StockUS flagNASDAQ Global Market
10.78
USD
-0.20
- -
11.73BMarket Cap

Total Valuation

Paramount Skydance Corporation Class B Common Stock carries a market capitalization of 11.73B, placing it among publicly traded companies globally. Its enterprise value stands at 24.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.73B
Enterprise Value24.38B

Share Statistics

Paramount Skydance Corporation Class B Common Stock currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Paramount Skydance Corporation Class B Common Stock trades at a trailing price-to-earnings ratio of 38.61. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -5.48.

PE Ratio38.61
PS Ratio0.61
PB Ratio-5.48
P/TBV Ratio1.68
P/FCF Ratio25.36
P/OCF Ratio25.25

Enterprise Valuation

On an enterprise value basis, Paramount Skydance Corporation Class B Common Stock trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 38.50. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA12.80
EV / EBIT16.75
EV / FCF38.50

Financial Position

Paramount Skydance Corporation Class B Common Stock maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.17, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.84
Debt / Equity130.17
Debt / EBITDA8.71
Interest Coverage4.21

Financial Efficiency

Paramount Skydance Corporation Class B Common Stock posts a return on equity of -0.18 and a return on invested capital of 3.02.

Return on Equity (ROE)-0.18
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)3.02
Return on Capital Employed (ROCE)2.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.23

Taxes

Over the trailing twelve months, Paramount Skydance Corporation Class B Common Stock has paid 205.00M in income taxes, reflecting an effective tax rate of 35.96.

Income Tax205.00M
Effective Tax Rate35.96

Stock Price Statistics

Paramount Skydance Corporation Class B Common Stock's stock has declined approximately -12.35772% over the past 52 weeks. The 50-day moving average sits at 10.47, while the 200-day moving average is 13.28.

Beta (5Y)N/A
52-Week Price Change-12.35772%
50-Day Moving Average10.47
200-Day Moving Average13.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paramount Skydance Corporation Class B Common Stock generated 14.20B in revenue and converted that into 225.00M in net income, yielding earnings per share of 0.24. EBITDA reached 1.91B, while operating income came in at 1.46B.

Revenue14.20B
Gross Profit4.72B
Operating Income1.46B
Pretax Income570.00M
Net Income225.00M
EBITDA1.91B
EBIT1.46B
Earnings Per Share (EPS)0.24

Balance Sheet

Paramount Skydance Corporation Class B Common Stock holds 1.94B in cash and equivalents against 16.60B in total debt, resulting in a net debt position of 13.54B. Total book value stands at -1.58B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt16.60B
Net Debt13.54B
Equity (Book Value)-1.58B
Book Value Per Share-1.64
Working Capital1.05B

Cash Flow

Paramount Skydance Corporation Class B Common Stock produced 344.00M in operating cash flow over the past twelve months.

Operating Cash Flow344.00M
Capital ExpendituresN/A
Free Cash Flow344.00M
FCF Per Share0.36

Margins

Paramount Skydance Corporation Class B Common Stock operates with a gross margin of 33.23, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 1.58 provide insight into operational efficiency.

Gross Margin33.23
Operating Margin10.26
Pretax Margin4.02
Profit Margin1.58
EBITDA Margin13.42

Dividends & Yields

The company's payout ratio of 38.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio38.46
Shareholder Yield-16.83
FCF Yield3.94

Stock Splits

Paramount Skydance Corporation Class B Common Stock's most recent stock split took place on January 3, 2006 with a 2:1 split ratio.

Last Split Date1/3/2006
Split Ratio2:1

Scores

Paramount Skydance Corporation Class B Common Stock posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65