Viacom
VIAB
Delayed Nasdaq - 10/17 04:40:10 pm
25.96USD
-1.14%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20162017
Sales12 48813 178
EBITDA2 9533 056
Operating profit (EBIT)2 7322 743
Pre-Tax Profit (EBT)--
Net income1 4381 535
EPS ( $ )3,633,81
Dividend per Share ( $ )1,400,82
Yield3,67%3,10%
Announcement Date11/09/2016
11:55am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20162017
Debt11 5349 088
Finance--
Operating income (EBITDA)2 9533 056
Leverage
(Debt/EBITDA)
3,91x2,97x
Capital Expenditure172200
Book Value Per Share (BVPS)10,8 $14,4 $
Cash Flow per Share3,44 $3,87 $
Announcement Date11/09/2016
11:55am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 10 931 M$ -
Entreprise Value (EV) 20 019 M$ 19 386 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 6,89x 6,54x
Capitalization / Revenue 0,83x 0,82x
EV / Revenue 1,52x 1,45x
EV / EBITDA 6,55x 6,07x
Yield (DPS / Price) 3,10% 3,13%
Price to book (Price / BVPS) 1,83x 1,52x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,8% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 0,07x 4,56x
Net Margin (Net Profit / Revenue) 11,6% 12,0%
ROA (Net Profit / Asset) 8,73% 8,95%
ROE (Net Profit / Equities) 31,4% 25,8%
Rate of Dividend 21,4% 20,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,52% 1,58%
Cash Flow / Sales 11,8% 13,6%
Capital Intensity (Assets / Sales) 1,33x 1,34x
Financial Leverage (Net Debt / EBITDA) 2,97x 2,65x
Price Earning Ratio
BNA & Dividende