CBS

Visual Financials
Company Name: CBS Corp
Ticker Symbol: CBS
CIK Number: 0000813828
WWW Address: http://www.cbscorporation.com
CEO: Mr. Joseph R. Ianniello
No. of Employees: 21,270
Common Issue Type: CS
Business Description:CBS Corporation is a mass media company with operations in the following segments: Entertainment, Cable networks, publishing, local broadcasting and outdoor.

 
Industry Information: MEDIA - Broadcasting - TV [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 49.21 Up 0.06 - - 49.39 48.69 48.18 2368133
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,444.5 374.8 0.00 5.20 0.72 9.2 1.5 59.59 - 41.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.44$
PE Ratio - LTM9.2
Market Capitalisation18,444.5mil
Latest Shares Outstanding374.8mil
Earnings pS (EPS)5.20$
Dividend pS (DPS)0.72¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee867,543$
Effective Tax Rate0.1%
Float350.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.2%
EBITDA Margin20.5%
Pre-Tax Profit Margin0.0%
Assets Turnover68.0%
Return on Assets (ROA)9.2%
Return on Equity (ROE)82.0%
Return on Capital Invested (ROCI)18.5%
Current Ratio1.5
Leverage Ratio (Assets/Equity)7.8
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)3.62
LT Debt/Total Capital77.0%
Working Capital pS5.81$
Cash pS0.00$
Book-Value pS11.60$
Tangible Book-Value pS-12.68$
Cash Flow pS3.03$
Free Cash Flow pS2.60$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.09
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow18.2
P/E as % of Industry Group115.0%
P/E as % of Sector Segment335.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.72
Current Dividend Yield1.5
5-Y Average Dividend Yield3.7
Payout Ratio0.0
5-Y Average Payout Ratio23.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.32,216,9837,119,970
4 Weeks49.5346.4349.29-1.72,113,60040,158,403
13 Weeks52.9545.0449.14-1.42,565,480164,190,751
26 Weeks52.9541.3851.09-5.22,718,526337,097,279
52 Weeks59.5941.3851.13-5.32,824,666706,166,637
YTD52.9543.21-6.12,606,947281,550,365
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.4247.9849.5749.4451.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.10.01
Income0.011.20.12
Dividend0.080.20.06
Capital Spending-0.05NA0.01
R&D0.00NA0.00
Normalized Inc.2.55NA43.74
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.03.0-1.1
Earnings %0.00.020.6
EPS %29.629.624.5
EPS $0.160.160.47
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.97
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.14
Receivables Turnover3.8
Average Collection Period95
Working Capital/Equity77.7
Working Capital pS5.84
Cash-Flow pS3.74
Free Cash-Flow pS3.31
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.38
Financial Leverage Ratio (Assets/Equity)3.6
Debt Ratio46.4
Total Debt/Equity (Gearing Ratio)3.62
LT Debt/Equity3.38
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.2
Interest Cover5.9
Interest/Capital Invested16.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.81
Current P/E Ratio - LTM9.20
Enterprise Value (EV)/EBITDA5.76
Enterprise Value (EV)/Free Cash Flow25.11
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.09
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM18.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.1
P/E Ratio (26 weeks ago) - LTM14.8
P/E Ratio (52 weeks ago) - LTM14.5
5-Y High P/E Ratio8.7
5-Y Low P/E Ratio4.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-13
P/E as % of Industry Group115.0
P/E as % of Sector Segment335.0
Current 12 Month Normalized P/E Ratio - LTM17.5
PER SHARE FIGURES
LT Debt pS28.12
Current Liabilities pS13.58
Tangible Book Value pS - LTM-12.68
Book Value pS - LTM11.60
Capital Invested pS34.57
Cash pS - LTM0.00
Cash Flow pS - LTM3.03
Free Cash Flow pS - LTM2.60
Earnings pS (EPS)5.20
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.69
Free Cash Flow Margin 5YEAR AVG8.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity5.18
Return on Equity (ROE)0.8
Return on Equity (ROE) - 5YEAR AVRG.0.4
Capital Invested Productivity1.12
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin37.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM20.5
EBIT Margin - LTM19.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.5
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee867,543
Net Income per Employee117,155
Average Collection Period
Receivables Turnover3.8
Day's Inventory Turnover Ratio
Inventory Turnover4.8
Inventory/Sales13.7
Accounts Payble/Sales1.38
Assets/Revenue1.43
Net Working Capital Turnover6.66
Fixed Assets Turnover0.96
Total Assets Turnover0.7
Revenue per $ Cash45.07
Revenue per $ Plant12.00
Revenue per $ Common Equity5.18
Revenue per $ Capital Invested1.12
Selling, General & Adm/tive (SG&A) as % of Revenue15.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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