Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders

 
 

Paramount Global (CBS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $40.68 Metrics
OS: 649.1 M 13 % ROE
Market cap: $26.4 B
Net debt: $11.8 B 2.2 x Debt/EBITDA
EV: $38.2 B

 
TTM Valuation
EBITDA $5.4 B 7.0 x EV/EBITDA
EBIT $5.0 B 7.6 x EV/EBIT
EPS $5.26 7.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues28,586.025,285.026,998.026,425.026,535.013,166.012,671.012,519.0
            Revenue growth13.1%-6.3%2.2%-0.4%101.5%3.9%1.2%-10.6%
Cost of goods sold17,744.014,992.016,713.015,399.015,483.07,956.07,911.07,689.0
Gross profit10,842.010,293.010,285.011,026.011,052.05,210.04,760.04,830.0
            Gross margin37.9%40.7%38.1%41.7%41.7%39.6%37.6%38.6%
Selling, general and administrative6,398.05,320.05,481.05,048.05,156.02,054.01,961.01,971.0
EBITA6,252.04,196.04,186.05,065.05,187.02,872.02,647.02,574.0
            EBITA margin21.9%16.6%15.5%19.2%19.5%21.8%20.9%20.6%
Amortization of intangibles46.085.076.050.048.020.023.032.0
EBIT6,206.04,111.04,110.05,015.05,139.02,852.02,624.02,542.0
            EBIT margin21.7%16.3%15.2%19.0%19.4%21.7%20.7%20.3%
Pre-tax income5,206.03,147.03,223.03,984.04,120.02,230.02,264.01,858.0
Income taxes646.0535.0-29.0580.0804.0628.0676.0659.0
            Tax rate12.4%17.0% 14.6%19.5%28.2%29.9%35.5%
Net income4,543.02,422.03,308.03,455.05,641.01,261.01,413.02,959.0
            Net margin15.9%9.6%12.3%13.1%21.3%9.6%11.2%23.6%
 
Diluted EPS$6.94$3.92$5.36$5.56$8.72$3.46$3.18$2.05
Shares outstanding (diluted)655.0618.0617.0621.0647.0448.0489.0561.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy