VIACP

ViacomCBS Inc. [VIACP] Stock Forecast

Q: What is ViacomCBS Inc. stock symbol ?

ViacomCBS Inc. is a US stock, located in New york of Ny and trading under the symbol VIACP

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

VIACP Stock Summary

VIACP has more than 5 years of cash runway (69 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

In the News

VIACP Financial details

Company Rating

Market Cap

Income

-1.01B

Revenue

29.65B

Book val./share

34.55

Cash/share

3.77

Dividend

0.39

Dividend %

2.74%

Employees

22.11K

Optionable

Shortable

Yes

Earnings

P/E

Forward P/E

PEG

P/S

P/B

P/C

13.89

P/FCF

15.8

Quick Ratio

1.4

Current Ratio

1.76

Debt / Equity

0.7

LT Debt / Equity

0.69

EPS (TTM)

-1.57

EPS next Y

EPS next Q

EPS this Y

-157.76%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

1.29%

Revenue Q/Q

7.08%

EPS Q/Q

-72.09%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

24%

ROC

0.13%

Gross Margin

38%

Oper. Margin

22%

Profit Margin

16%

Payout

14%

Shs Outstand

Shs Float

Target Price

52W Range

51.8831-57

52W High

-8.14%

52W Low

+2.67%

RSI

Rel Volume

4.31

Avg Volume

101.92K

Volume

439.74K

Perf Week

Perf Month

Perf Quarter

Perf Half Y

6.19%

Beta

1.5925

Volatility

0%, 0.65%

Prev Close

Price

52.36

Change

0.92%

VIACP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	45.22	41.05	44.6	46.46	45.48
Net income per share	5.38	3.93	7.09	1.7	-0.93
Operating cash flow per share	2	3.72	1.49	0.34	0.73
Free cash flow per share	1.43	3.2	0.93	-0.21	0.23
Cash per share	1.03	4.84	9.78	4.45	3.77
Book value per share	21.47	24.95	34.95	35.49	34.55
Tangible book value per share	-10.87	-5.49	5.64	6.8	6.05
Share holders equity per share	21.47	24.95	34.95	35.49	34.55
Interest debt per share	35.11	36.28	31.66	28.05	25.73
Market cap	25.81B	22.95B	19.35B	10.96B	9.39B
Enterprise value	45.81B	41.28B	32.39B	25.34B	22.79B
P/E ratio	7.8	9.48	4.26	9.92	-15.44
Price to sales ratio	0.93	0.91	0.68	0.36	0.32
POCF ratio	20.99	10.01	20.3	50.02	19.77
PFCF ratio	29.43	11.65	32.3	-78.81	63.87
P/B Ratio	1.95	1.49	0.86	0.48	0.42
PTB ratio	1.95	1.49	0.86	0.48	0.42
EV to sales	1.65	1.63	1.13	0.84	0.77
Enterprise value over EBITDA	9.42	7.97	7.28	7.64	3.8K
EV to operating cash flow	37.24	18	33.98	115.73	47.97
EV to free cash flow	52.23	20.96	54.07	-182.33	155.01
Earnings yield	0.13	0.11	0.23	0.1	-0.06
Free cash flow yield	0.03	0.09	0.03	-0.01	0.02
Debt to equity	1.56	1.39	0.86	0.75	0.7
Debt to assets	0.42	0.4	0.33	0.3	0.3
Net debt to EBITDA	4.11	3.54	2.93	4.34	2.23K
Current ratio	1.32	1.66	1.76	1.23	1.32
Interest coverage	4.44	4.01	4.11	2.52	-0.49
Income quality	0.37	0.89	0.21	0.26	-0.38
Dividend Yield	0.02	0.03	0.03	0.06	0.05
Payout ratio	0.18	0.25	0.14	0.62	-0.74
Sales general and administrative to revenue	0.2	0.21	0.23	0.24	0.25
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.4	0.37	0.33	0.33	0.36
Capex to operating cash flow	-0.29	-0.14	-0.37	-1.63	-0.69
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.8	-0.75	-0.91	-0.88	-0.78
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	50.98	46.98	74.65	36.86	26.92
ROIC	0.12	0.09	0.08	0.05	-0.01
Return on tangible assets	0.11	0.07	0.12	0.03	-0.02
Graham Net	-46.76	-44.61	-36.49	-39.56	-33.73
Working capital	2.85B	5.48B	7.2B	2.54B	3.05B
Tangible asset value	-6.68B	-3.38B	3.61B	4.41B	3.95B
Net current asset value	-24.33B	-22.83B	-18.97B	-21.05B	-17.79B
Invested capital	1.56	1.39	0.86	0.75	0.7
Average receivables	5.62B	7.11B	7B	7.2B	7.26B
Average payables	434M	619M	685.5M	1.1B	1.25B
Average inventory	2.43B	2.32B	1.63B	1.42B	1.38B
Days sales outstanding	94.57	101.29	89.18	89.72	87.58
Days payables outstanding	14.14	13.9	16.46	25.8	17.93
Days of inventory on hand	60.95	42.78	30.94	24.68	23.05
Receivables turnover	3.86	3.6	4.09	4.07	4.17
Payables turnover	25.82	26.26	22.18	14.14	20.35
Inventory turnover	5.99	8.53	11.8	14.79	15.83
ROE	0.25	0.16	0.2	0.05	-0.03
Capex per share	-0.57	-0.53	-0.55	-0.55	-0.5

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.51	11.16	11.7	10.94	11.71
Net income per share	-0.01	-1.66	-0.46	0.45	0.12
Operating cash flow per share	-0.16	-0.58	-0.04	0.66	0.68
Free cash flow per share	-0.36	-0.69	-0.14	0.55	0.5
Cash per share	4.44	3.24	2.63	2.77	3.77
Book value per share	35.44	33.57	33.26	33.53	34.55
Tangible book value per share	6.79	4.83	4.54	4.93	6.05
Share holders equity per share	35.44	33.57	33.26	33.53	34.55
Interest debt per share	26.93	26.85	26.7	26.39	24.66
Market cap	10.97B	14.52B	10.36B	8.41B	9.39B
Enterprise value	25.36B	29.67B	25.78B	23.58B	22.79B
P/E ratio	-304.78	-3.36	-8.66	7.13	30.48
Price to sales ratio	1.35	2	1.36	1.18	1.23
POCF ratio	-102.54	-38.42	-450.32	19.47	21.15
PFCF ratio	-46.3	-32.35	-112.58	23.43	28.54
P/B Ratio	0.48	0.66	0.48	0.38	0.42
PTB ratio	0.48	0.66	0.48	0.38	0.42
EV to sales	3.12	4.08	3.39	3.31	2.98
Enterprise value over EBITDA	40.26	-26.3	-277.25	33.35	43.82
EV to operating cash flow	-237.02	-78.48	-1.12K	54.58	51.32
EV to free cash flow	-107.01	-66.07	-280.27	65.68	69.26
Earnings yield	0	-0.07	-0.03	0.04	0.01
Free cash flow yield	-0.02	-0.03	-0.01	0.04	0.04
Debt to equity	0.75	0.79	0.79	0.78	0.7
Debt to assets	0.3	0.3	0.31	0.31	0.3
Net debt to EBITDA	22.84	-13.42	-165.88	21.45	25.77
Current ratio	1.23	1.12	1.17	1.26	1.32
Interest coverage	2.2	-5.59	-1.04	2.68	1.86
Income quality	0.4	0.33	0.09	1.4	111
Dividend Yield	0.02	0.01	0.02	0.01	0.01
Payout ratio	-19.44	-0.17	-0.56	0.16	0.69
Sales general and administrative to revenue	0.25	0.25	0.24	0.25	0.26
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.33	0.34	0.35	0.35	0.36
Capex to operating cash flow	1.21	0.19	3	-0.17	-0.26
Capex to revenue	-0.02	-0.01	-0.01	-0.01	-0.02
Capex to depreciation	-1.06	-0.71	-0.66	-0.7	-1.06
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	3.32	35.43	18.54	18.48	9.58
ROIC	0	-0.02	0	0.01	0.01
Return on tangible assets	0	-0.03	-0.01	0.01	0
Graham Net	-39.5	-39.91	-38.92	-37.39	-33.73
Working capital	2.54B	1.36B	1.79B	2.66B	3.05B
Tangible asset value	4.41B	3.14B	2.96B	3.22B	3.95B
Net current asset value	-21.05B	-21.56B	-20.75B	-19.55B	-17.79B
Invested capital	0.75	0.79	0.79	0.78	0.7
Average receivables	7B	7.43B	7.32B	7.06B	7.03B
Average payables	1.17B	1.32B	1.22B	1.08B	1.03B
Average inventory	1.42B	1.21B	1.31B	1.64B	1.58B
Days sales outstanding	82.04	92.27	84.92	87.55	83.84
Days payables outstanding	23.03	16.74	18.38	18.32	18.85
Days of inventory on hand	22.03	14.71	23.29	33.72	24.23
Receivables turnover	1.1	0.98	1.06	1.03	1.07
Payables turnover	3.91	5.37	4.9	4.91	4.78
Inventory turnover	4.09	6.12	3.86	2.67	3.71
ROE	0	-0.05	-0.01	0.01	0
Capex per share	-0.2	-0.11	-0.11	-0.11	-0.18

VIACP Dividend History

VIACP Frequently Asked Questions

What is ViacomCBS Inc. stock symbol ?

ViacomCBS Inc. is a US stock , located in New york of Ny and trading under the symbol VIACP

What is ViacomCBS Inc. stock quote today ?

ViacomCBS Inc. stock price is $52.36 today.

Is ViacomCBS Inc. stock public?

Yes, ViacomCBS Inc. is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Check Those

Similar Market Cap

Company Profile

Volume Average 101.92K
Employee 22.11K
CEO Mr. Robert Marc Bakish
Headquarters New York,NY,US
IPO Date 2021-03-29
Website https://www.viacomcbs.com

ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment 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 24/7 cable program service that provides college sports and related content, as well as streaming and cable subscription services. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and basic cable networks. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York.