Paramount Group
(NYSE) PGRE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
15%
Net Income Margin
-13%
Return on Equity
-3%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-2.35%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$454.17M
Operating Income
$148.30M
EBITDA
$359.91M
Operating Cash Flow
$264.93M
Capital Expenditure
$0.00
Free Cash Flow
$264.93M
Cash & ST Invst.
$375.06M
Total Debt
$3.68B
Paramount Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$172.96M
-11.3%
Gross Profit
$93.57M
-18.3%
Gross Margin
54.10%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
316
N/A
Net Income
$28.95M
-198.8%
EBITDA
$69.26M
-31.2%
Quarterly Fundamentals
Net Cash
$3.38B
-0.8%
Accounts Receivable
$379.49M
+1.4%
Inventory
$0.00
N/A
Long Term Debt
$3.71B
+1.0%
Short Term Debt
$0.00
N/A
Return on Assets
-1.22%
N/A
Return on Invested Capital
1.35%
N/A
Free Cash Flow
$5.96M
-85.0%
Operating Cash Flow
$5.96M
-85.0%