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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
10.86
USD
-0.18
- -
11.81BMarket Cap

Total Valuation

Paramount Skydance Corporation Class B Common Stock carries a market capitalization of 11.81B, placing it among publicly traded companies globally. Its enterprise value stands at 26.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.81B
Enterprise Value26.66B

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 52.38. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.94.

PE Ratio52.38
PS Ratio0.77
PB Ratio0.94
P/TBV Ratio2.70
P/FCF Ratio21.79
P/OCF Ratio21.72

Enterprise Valuation

On an enterprise value basis, Paramount Skydance Corporation Class B Common Stock trades at an EV/EBITDA multiple of 12.65 and an EV/FCF ratio of 34.46. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.87
EV / EBITDA12.65
EV / EBIT19.29
EV / FCF34.46

Financial Position

Paramount Skydance Corporation Class B Common Stock maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.48, indicating elevated leverage, while an interest coverage ratio of 4.28 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.74
Debt / Equity126.48
Debt / EBITDA7.69
Interest Coverage4.28

Financial Efficiency

Paramount Skydance Corporation Class B Common Stock posts a return on equity of 1.47 and a return on invested capital of 2.46.

Return on Equity (ROE)1.47
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)1.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.86

Taxes

Over the trailing twelve months, Paramount Skydance Corporation Class B Common Stock has paid 275.00M in income taxes, reflecting an effective tax rate of 45.30.

Income Tax275.00M
Effective Tax Rate45.30

Stock Price Statistics

Paramount Skydance Corporation Class B Common Stock's stock has declined approximately -28.5056% over the past 52 weeks. The 50-day moving average sits at 9.56, while the 200-day moving average is 11.01.

Beta (5Y)N/A
52-Week Price Change-28.5056%
50-Day Moving Average9.56
200-Day Moving Average11.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paramount Skydance Corporation Class B Common Stock generated 14.26B in revenue and converted that into 209.00M in net income, yielding earnings per share of 0.19. EBITDA reached 2.11B, while operating income came in at 1.38B.

Revenue14.26B
Gross Profit4.96B
Operating Income1.38B
Pretax Income607.00M
Net Income209.00M
EBITDA2.11B
EBIT1.38B
Earnings Per Share (EPS)0.19

Balance Sheet

Paramount Skydance Corporation Class B Common Stock holds 1.63B in cash and equivalents against 16.20B in total debt, resulting in a net debt position of 13.53B. Total book value stands at 11.77B, with working capital of 420.00M providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt16.20B
Net Debt13.53B
Equity (Book Value)11.77B
Book Value Per Share10.51
Working Capital420.00M

Cash Flow

Paramount Skydance Corporation Class B Common Stock produced 504.00M in operating cash flow over the past twelve months.

Operating Cash Flow504.00M
Capital ExpendituresN/A
Free Cash Flow504.00M
FCF Per Share0.45

Margins

Paramount Skydance Corporation Class B Common Stock operates with a gross margin of 34.80, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 1.47 provide insight into operational efficiency.

Gross Margin34.80
Operating Margin9.69
Pretax Margin4.26
Profit Margin1.47
EBITDA Margin14.78

Dividends & Yields

The company's payout ratio of 52.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio52.47
Shareholder Yield-8.98
FCF Yield4.59

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 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68