Viacom
VIAB
Delayed Nasdaq - 12/15 10:00:09 pm
30.24USD
+1.78%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Sales13 26313 039
EBITDA2 9663 021
Operating profit (EBIT)2 7432 790
Pre-Tax Profit (EBT)--
Net income1 8741 504
EPS ( $ )4,683,68
Dividend per Share ( $ )0,800,83
Yield2,87%2,74%
Announcement Date11/16/2017
12:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20172018
Debt9 7308 327
Finance--
Operating income (EBITDA)2 9663 021
Leverage
(Debt/EBITDA)
3,28x2,76x
Capital Expenditure195196
Book Value Per Share (BVPS)17,1 $17,9 $
Cash Flow per Share4,17 $4,58 $
Announcement Date11/16/2017
12:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 370 M$ -
Entreprise Value (EV) 20 697 M$ 19 943 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,21x 7,89x
Capitalization / Revenue 0,95x 0,92x
EV / Revenue 1,59x 1,49x
EV / EBITDA 6,85x 6,40x
Yield (DPS / Price) 2,74% 2,81%
Price to book (Price / BVPS) 1,69x 1,49x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 21,4% 21,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 11,5% 11,6%
ROA (Net Profit / Asset) 7,76% 7,87%
ROE (Net Profit / Equities) 22,7% 20,6%
Rate of Dividend 22,5% 22,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,50% 1,36%
Cash Flow / Sales 14,1% 14,3%
Capital Intensity (Assets / Sales) 1,49x 1,47x
Financial Leverage (Net Debt / EBITDA) 2,76x 2,43x
Price Earning Ratio
BNA & Dividende