CBS – CBS Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

CBS Corporation

Consumer Cyclical
Media – Diversified
47.17
1.04
2.25%
60.0
42.02
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.52
EPS Estimate Currrent Qtr1.54
Book Value Per Share6.72
Market Cap 16 Billion
PE Ratio 12.1
Dividend Yield1.6601337

Stock Yield

Stock Return 7 Days3.31%
Stock Return 15 Days-7.28%
Stock Return 30 Days -18.87%
Stock Return 3 Months-23.18%
Stock Return One Year-26.38%
Stock Return 3 Years-25.86%

Stock Technical Analysis

Relative Strengh Index (14)38.53
Average True Range (14)1.67
Momentum (14)-2.53
Simple Moving Average (14) -2.53
Time Series Forecast (14)41.64
Time Series Forecast (30) 51.6

Stock News

NewsSourcePublished
CBS News president to step down after tumultuous yearYahoo Finance01/07/2019 03:29
Ocasio-Cortez Says It’s ‘Great’ to Be Underestimated by CriticsYahoo Finance01/07/2019 00:00
Trump Says He's Now Planning `Steel Barrier' Instead of ConcreteYahoo Finance01/06/2019 23:27
JonBenet Ramsey’s brother settles lawsuit with CBS -attorneyYahoo Finance01/04/2019 21:55
Ocasio-Cortez calls for 70% tax on the wealthyYahoo Finance01/04/2019 19:34
SunTrust sees eventual new deal for Nielsen, CBSSeeking Alpha01/03/2019 12:44
CBS confirms ‘contractual impasse’ with NielsenSeeking Alpha01/03/2019 10:06
CBS Corporation to Report Fourth Quarter and Full Year 2018 Results on Thursday, February 14Yahoo Finance01/02/2019 18:00
Analysts Like CBS For 2019 ComebackYahoo Finance01/02/2019 17:14
U.S. Stays Mum on China Trade Concessions Ahead of Beijing TalksYahoo Finance01/02/2019 14:57
CBS ratings contract with Nielsen lapsesSeeking Alpha01/02/2019 09:45
‘Alice’ to ‘Walking Dead’: Productions filmed in Georgia in 2018Yahoo Finance12/31/2018 17:24
CBS tipped for 2019 turnaroundSeeking Alpha12/31/2018 08:41
El-Erian, Like Trump, Says Fed Would Benefit From ‘Better Feel’Yahoo Finance12/30/2018 18:11
Dow erases 600-point loss, closes 260 points higherYahoo Finance12/27/2018 21:00
Loop Capital: CBS at ‘attractive level’Seeking Alpha12/27/2018 08:30
U.S. Team to Visit China for Trade Talks in Early January, Sources SayYahoo Finance12/27/2018 08:03
Who Could Be CBS’s Next CEO?Yahoo Finance12/24/2018 15:30

Financial Statements

index2014201520162017
Revenue13 Billion13 Billion13 Billion14 Billion
Cost of Revenue8 Billion8 Billion8 Billion8 Billion
Gross Profit5 Billion5 Billion5 Billion5 Billion
Gross Margin (%)38.58%37.57%39.57%38.37%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses-1 Billion318 Million786 Million2 Billion
Earning Before Interest and Taxes EBIT4 Billion2 Billion2 Billion1 Billion
EBIT/Operating Margin (%)31.80%19.58%17.47%10.57%
Interest Expense363 Million392 Million411 Million457 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion2 Billion2 Billion990 Million
Income Tax Expense659 Million676 Million628 Million633 Million
Net Income3 Billion1 Billion1 Billion357 Million
Net Margin (%)23.64%11.15%9.58%2.61%
Earnings per share from operating income0.2552920.6075570.6490924.60593
Earnings per Diluted Share5.272.892.810.88
Dividends per Basic Common Share0.540.60.660.72
Payout ratio9.759264.816674.257581.22222
Weighted average number of shares outstanding561 Million489 Million449 Million406 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue4 Billion4 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)36.29%36.19%36.99%41.10%
Selling General and Administrative Expense627 Million524 Million532 Million549 Million
Other operating expenses562 Million73 Million121 Million125 Million
Earning Before Interest and Taxes EBIT234 Million764 Million629 Million667 Million
EBIT/Operating Margin (%)5.97%20.31%18.15%20.44%
Interest Expense121 Million118 Million116 Million115 Million
Other non-operating expenses/income0000
Earnings before Tax113 Million646 Million513 Million552 Million
Income Tax Expense154 Million135 Million113 Million64 Million
Net Income-41 Million511 Million400 Million488 Million
Net Margin (%)-0.00%13.59%11.54%14.96%
Earnings per share from operating income63.41461.132661.497621.05954
Earnings per Diluted Share-01.321.051.29
Dividends per Basic Common Share0.180.180.180.18
Payout ratio-07.333335.833337.16667
Weighted average number of shares outstanding456 Million387 Million381 Million378 Million
index2014201520162017
Cash and Equivalents428 Million317 Million598 Million285 Million
Trade and Non Trade Receivables3 Billion3 Billion3 Billion4 Billion
Inventory3 Billion3 Billion4 Billion5 Billion
Other current assets-285 Million-538 Million-519 Million-2 Billion
Current Assets5 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets18 Billion18 Billion18 Billion15 Billion
Total Assets24 Billion24 Billion24 Billion21 Billion
Trade and Non Trade Payables302 Million159 Million148 Million231 Million
Other current liabilities4 Billion3 Billion4 Billion4 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current13 Billion15 Billion17 Billion15 Billion
Accumulated Retained Earnings Deficit-22 Billion-21 Billion-19 Billion-19 Billion
Shareholder’s equity other29 Billion26 Billion23 Billion21 Billion
Shareholders Equity7 Billion6 Billion4 Billion2 Billion
Noncontrolling interests8 Billion7 Billion7 Billion8 Billion
Total Assets24 Billion24 Billion24 Billion21 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents285 Million147 Million252 Million182 Million
Trade and Non Trade Receivables4 Billion4 Billion4 Billion4 Billion
Inventory5 Billion5 Billion5 Billion6 Billion
Other current assets-2 Billion-2 Billion-2 Billion-3 Billion
Current Assets6 Billion6 Billion6 Billion6 Billion
Total Non-Current Assets15 Billion14 Billion14 Billion15 Billion
Total Assets21 Billion21 Billion20 Billion21 Billion
Trade and Non Trade Payables231 Million230 Million138 Million229 Million
Other current liabilities4 Billion4 Billion4 Billion4 Billion
Current Liabilities4 Billion4 Billion4 Billion4 Billion
Liabilities Non Current15 Billion15 Billion14 Billion15 Billion
Accumulated Retained Earnings Deficit-19 Billion-19 Billion-18 Billion-18 Billion
Shareholder’s equity other21 Billion21 Billion20 Billion20 Billion
Shareholders Equity2 Billion2 Billion2 Billion3 Billion
Noncontrolling interests8 Billion8 Billion8 Billion8 Billion
Total Assets21 Billion21 Billion20 Billion21 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion2 Billion887 Million
Capital Expenditure-178 Million-171 Million-196 Million-185 Million
Net Cash Flow from Investing-601 Million154 Million-340 Million-547 Million
Net Cash Flow from Financing-643 Million-2 Billion-1 Billion-677 Million
Cash and Equivalents428 Million317 Million598 Million285 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-100 Million717 Million326 Million137 Million
Capital Expenditure-73 Million-30 Million-32 Million-37 Million
Net Cash Flow from Investing-130 Million-90 Million-93 Million-36 Million
Net Cash Flow from Financing341 Million-765 Million-128 Million-171 Million
Cash and Equivalents285 Million147 Million252 Million182 Million

Stock Price History

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