NYSE:CBS (USA) Also trade in: Germany UK

CBS Corp

$ 47.48 -0.43 (-0.9%)
Volume: 2,191,707 Avg Vol (1m): 2,413,973
Market Cap $: 17.79 Bil Enterprise Value $: 26.65 Bil
P/E (TTM): 5.91 P/B: 4.11
Earnings Power Value 45.18
Net Current Asset Value -34.56
Tangible Book -8.98
Projected FCF 57.29
Median P/S Value 64.67
Graham Number 0
Peter Lynch Value 89.4
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked lower than
94.02% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
CBS: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.45
Current: 0.05
0.01
0.45
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
90.46% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
CBS: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.39, Max: 0.71
Current: 0.18
0.09
0.71
Debt-to-Equity 2.15
Debt-to-Equity ranked lower than
97.11% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
CBS: 2.15
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.15, Med: 0.65, Max: 6.85
Current: 2.15
0.15
6.85
Debt-to-EBITDA 2.74
Debt-to-EBITDA ranked lower than
68.99% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
CBS: 2.74
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.92, Med: 2.9, Max: 4.46
Current: 2.74
1.92
4.46
Interest Coverage 6.38
Interest Coverage ranked lower than
66.24% of 314 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 18.58, Min: 0.03
CBS: 6.38
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.3, Med: 6.49, Max: 8.12
Current: 6.38
2.3
8.12
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.81
DISTRESS
GREY
SAFE
Beneish M-Score -1.97
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 27.43%
WACC 6.26%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.94
Operating Margin ranked higher than
78.93% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
CBS: 19.94
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 9.56, Med: 20.57, Max: 21.9
Current: 19.94
9.56
21.9
Net Margin % 20.32
Net Margin ranked higher than
68.28% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
CBS: 20.32
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.74, Med: 10.37, Max: 23.64
Current: 20.32
1.74
23.64
ROE % 109.72
ROE ranked higher than
97.49% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
CBS: 109.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 2.57, Med: 17.14, Max: 109.72
Current: 109.72
2.57
109.72
ROA % 14.04
ROA ranked higher than
73.22% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
CBS: 14.04
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.84, Med: 5.59, Max: 14.04
Current: 14.04
0.84
14.04
ROC (Joel Greenblatt) % 92.63
ROC (Joel Greenblatt) ranked higher than
76.67% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
CBS: 92.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 33.58, Med: 76.75, Max: 99.49
Current: 92.63
33.58
99.49
3-Year Total Revenue Growth Rate 4.60
3-Year Revenue Growth Rate ranked higher than
81.77% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
CBS: 13.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -0.75, Max: 14.7
Current: 13.7
0
14.7
3-Year Total EBITDA Growth Rate 1.00
3-Year EBITDA Growth Rate ranked higher than
67.63% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
CBS: 9.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -17.05, Max: 84.2
Current: 9.8
0
84.2
3-Year EPS w/o NRI Growth Rate 17.40
3-Year EPS w/o NRI Growth Rate ranked higher than
62.50% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
CBS: 17.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -14.8, Max: 90.7
Current: 17.4
0
90.7

» CBS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Entertainment » Media - Diversified    NAICS : 512110    SIC : 7812
Compare NAS:DISCK NYSE:LYV NAS:VIAB TSE:9602 NYSE:DLB NYSE:WWE SZSE:002739 LSE:CINE HKSE:01060 SHSE:600977 LSE:MERL NYSE:CNK XTER:EVD NYSE:HUYA MEX:MEGA CPO ISX:EMTK TSE:9401 NYSE:LGF.B LSE:ETO TSE:4676
Traded in other countries C5S1.Germany 0HQM.UK
Address 51 West, 52nd Street, New York, NY, USA, 10019
CBS is a media conglomerate operating primarily in the U.S. CBS' television assets include the CBS television network, 30 local TV stations, and 50% of CW, a joint venture between CBS and Time Warner. The company also owns Showtime, CBS Radio, and Simon & Schuster. CBS spun off its cable networks and movie studios to Viacom in 2006 and completed the spinout of its outdoor advertising business in 2014.

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.91
PE Ratio ranked higher than
68.75% of 272 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.07, Min: 0.07
CBS: 5.91
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.6, Med: 17.15, Max: 204.33
Current: 5.91
5.6
204.33
Forward PE Ratio 8.45
Forward P/E ranked higher than
81.18% of 85 companies
in the Media - Diversified industry.
Industry Max: 357.14, Med: 16.86, Min: 3.6
CBS: 8.45
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 5.91
PE without NRI ranked higher than
62.36% of 271 companies
in the Media - Diversified industry.
Industry Max: 1198.75, Med: 19.1, Min: 0.07
CBS: 5.91
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.6, Med: 17.3, Max: 45.78
Current: 5.91
5.6
45.78
Price-to-Owner-Earnings 12.83
Price-to-Owner-Earnings ranked lower than
100.00% of 164 companies
in the Media - Diversified industry.
Industry Max: 12740, Med: 19.39, Min: 0.32
CBS: 12.83
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.37, Med: 27.59, Max: 70.54
Current: 12.83
7.37
70.54
PB Ratio 4.11
PB Ratio ranked lower than
94.47% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
CBS: 4.11
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.27, Med: 3.57, Max: 11.65
Current: 4.11
0.27
11.65
PS Ratio 1.20
PS Ratio ranked higher than
58.73% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
CBS: 1.2
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.17, Med: 1.64, Max: 3
Current: 1.2
0.17
3
Price-to-Free-Cash-Flow 18.23
Price-to-Free-Cash-Flow ranked lower than
62.05% of 166 companies
in the Media - Diversified industry.
Industry Max: 609.56, Med: 18.99, Min: 0.29
CBS: 18.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.72, Med: 17.72, Max: 61.55
Current: 18.23
1.72
61.55
Price-to-Operating-Cash-Flow 15.65
Price-to-Operating-Cash-Flow ranked lower than
80.48% of 210 companies
in the Media - Diversified industry.
Industry Max: 3900, Med: 10.55, Min: 0.22
CBS: 15.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.34, Med: 15.07, Max: 44.83
Current: 15.65
1.34
44.83
EV-to-EBIT 8.33
EV-to-EBIT ranked higher than
59.73% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
CBS: 8.33
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1.5, Med: 12.2, Max: 19.2
Current: 8.33
-1.5
19.2
EV-to-EBITDA 7.80
EV-to-EBITDA ranked higher than
50.00% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
CBS: 7.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1.6, Med: 10.6, Max: 17.1
Current: 7.8
-1.6
17.1
EV-to-Revenue 1.79
EV-to-Revenue ranked higher than
53.50% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
CBS: 1.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.2, Max: 3.5
Current: 1.79
0.7
3.5
PEG Ratio 0.62
PEG Ratio ranked lower than
53.03% of 132 companies
in the Media - Diversified industry.
Industry Max: 656, Med: 1.86, Min: 0.02
CBS: 0.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 2.14, Max: 4.63
Current: 0.62
0.5
4.63
Shiller PE Ratio 14.87
Shiller PE Ratio ranked lower than
94.59% of 111 companies
in the Media - Diversified industry.
Industry Max: 1279.73, Med: 21.6, Min: 0.25
CBS: 14.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.13, Med: 164.31, Max: 396.65
Current: 14.87
14.13
396.65
Current Ratio 1.50
Current Ratio ranked higher than
52.94% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
CBS: 1.5
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.67, Med: 1.32, Max: 7.13
Current: 1.5
0.67
7.13
Quick Ratio 1.16
Quick Ratio ranked lower than
60.29% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
CBS: 1.16
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.58, Med: 1.1, Max: 6.6
Current: 1.16
0.58
6.6
Days Inventory 68.05
Days Inventory ranked lower than
80.33% of 305 companies
in the Media - Diversified industry.
Industry Max: 948.44, Med: 15.69, Min: 0.01
CBS: 68.05
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 33.81, Med: 42.26, Max: 76.44
Current: 68.05
33.81
76.44
Days Sales Outstanding 101.45
Days Sales Outstanding ranked lower than
71.27% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
CBS: 101.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 82.6, Med: 94.55, Max: 101.62
Current: 101.45
82.6
101.62
Days Payable 10.53
Days Payable ranked lower than
91.14% of 361 companies
in the Media - Diversified industry.
Industry Max: 750.51, Med: 60.14, Min: 0.83
CBS: 10.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 6.79, Med: 13.6, Max: 19.4
Current: 10.53
6.79
19.4

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.52
Trailing Dividend Yield ranked lower than
69.47% of 380 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.19, Min: 0.11
CBS: 1.52
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.71, Med: 1.2, Max: 25.6
Current: 1.52
0.71
25.6
Dividend Payout Ratio 0.09
Dividend Payout Ratio ranked higher than
68.57% of 210 companies
in the Media - Diversified industry.
Industry Max: 10, Med: 0.35, Min: 0.01
CBS: 0.09
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.09, Med: 0.19, Max: 0.61
Current: 0.09
0.09
0.61
3-Year Dividend Growth Rate (Per Share) 6.30
3-Year Dividend Growth Rate ranked higher than
66.67% of 129 companies
in the Media - Diversified industry.
Industry Max: 143.8, Med: 4.3, Min: -100
CBS: 6.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -20.15, Max: 33.9
Current: 6.3
0
33.9
Forward Dividend Yield % 1.52
Forward Dividend Yield ranked lower than
74.80% of 369 companies
in the Media - Diversified industry.
Industry Max: 580.94, Med: 2.48, Min: 0.11
CBS: 1.52
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.31
Yield-on-Cost (5y) ranked lower than
52.74% of 383 companies
in the Media - Diversified industry.
Industry Max: 145.23, Med: 2.41, Min: 0.11
CBS: 2.31
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.09, Med: 1.84, Max: 39.21
Current: 2.31
1.09
39.21
3-Year Share Buyback Rate 6.80
3-Year Share Buyback Rate ranked higher than
97.79% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
CBS: 6.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -62, Med: 4.2, Max: 0
Current: 6.8
-62
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.83
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
56.18% of 178 companies
in the Media - Diversified industry.
Industry Max: 229.59, Med: 1.33, Min: 0.11
CBS: 0.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.09, Med: 0.63, Max: 2.11
Current: 0.83
0.09
2.11
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked higher than
59.88% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
CBS: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.89, Max: 1.7
Current: 0.73
0.12
1.7
Price-to-Peter-Lynch-Fair-Value 0.53
Price-to-Peter-Lynch-Fair-Value ranked lower than
68.57% of 70 companies
in the Media - Diversified industry.
Industry Max: 175.47, Med: 1.42, Min: 0.14
CBS: 0.53
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.53, Med: 1.88, Max: 11.12
Current: 0.53
0.53
11.12
Earnings Yield (Joel Greenblatt) % 12.00
Earnings Yield (Greenblatt) ranked higher than
71.56% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
CBS: 12
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -136.6, Med: 7.8, Max: 15.5
Current: 12
-136.6
15.5
Forward Rate of Return (Yacktman) % 16.67
Forward Rate of Return ranked higher than
66.21% of 219 companies
in the Media - Diversified industry.
Industry Max: 185.02, Med: 7.73, Min: -876.47
CBS: 16.67
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 3, Med: 11.2, Max: 71.2
Current: 16.67
3
71.2

More Statistics

Revenue (TTM) (Mil) $ 14,920
EPS (TTM) $ 8.04
Beta 0.9
Volatility % 31.47
52-Week Range $ 41.38 - 59.59
Shares Outstanding (Mil) 383

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y