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Market Price

48.85 

0.35 0.7%

as of Dec 12 '18

52 Week Range:

47.98 61.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CBS Corporation operates as a mass media company worldwide. The company operates through four segments: Entertainment, Cable Networks, Publishing, and Local Media. The Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; produces, acquires, and/or distributes programming, including series, specials, news, and public affairs; operates online content networks for information and entertainment; produces, acquires, and distributes theatrical motion pictures; and digital streaming services. The Cable Networks segment offers subscription program services, such as original series, theatrical feature films, documentaries, boxing and other sports-related programming, and special events. This segment also operates CBS Sports Network, a 24-hour cable program service that provides college sports and related content; and Smithsonian Networks, which operates a channel featuring cultural, historical, scientific, and educational programs. The Publishing segment publishes and distributes adult and children's consumer books in printed, digital, and audio formats; develops special imprints and publishes titles based on the products of the company, as well as that of third parties; and distributes products for other publishers. This segment also delivers content; and promotes its products on its Websites, social media, and general Internet sites, as well as those related to individual titles. The Local Media segment owns 29 broadcast television stations; and operates local Websites, including content from the company's television stations. The company was founded in 1986 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 31.96
12.65
13.36
14.44
15.20
16.21
16.23
14.84
12.70
12.98
7.82
growth rate -60.4% 5.6% 8.1% 5.3% 6.6% 0.1% -8.6% -14.4% 2.2% -39.8%
Earnings BIT 2,130.00
-12,580.00
443.00
1,220.00
2,080.00
2,560.00
3,730.00
2,609.00
2,564.00
2,852.00
2,829.00
growth rate -100.0% 100.0% 175.4% 70.5% 23.1% 45.7% -30.1% -1.7% 11.2% -0.8%
Avg.PE 15.72
42.37
18.25
14.58
15.31
21.23
11.54
17.34
24.20
62.62
growth rate 64.2% -56.9% -20.1% 5.0% 38.7% -45.6% 50.3% 39.6% 158.8%
ROA 2.97
-34.68
0.84
2.73
4.99
5.98
7.11
11.73
5.91
5.25
1.58
growth rate -100.0% 100.0% 225.0% 82.8% 19.8% 18.9% 65.0% -49.6% -11.2% -69.9%
ROE 5.54
-77.64
2.57
7.69
13.23
15.65
18.62
34.94
22.55
27.26
12.60
growth rate -100.0% 100.0% 199.2% 72.0% 18.3% 19.0% 87.7% -35.5% 20.9% -53.8%
ROIC 5.16
-50.76
3.64
6.59
9.96
11.44
13.04
20.88
11.91
11.33
4.95
growth rate -100.0% 100.0% 81.0% 51.1% 14.9% 14.0% 60.1% -43.0% -4.9% -56.3%
Cur. Ratio 1.37
1.08
1.19
1.33
1.41
1.45
1.28
1.39
1.61
1.64
1.58
growth rate -21.2% 10.2% 11.8% 6.0% 2.8% -11.7% 8.6% 15.8% 1.9% -3.7%
Quick Ratio 0.91
0.66
0.76
0.93
1.00
0.98
0.91
0.96
1.11
1.05
1.00
growth rate -27.5% 15.2% 22.4% 7.5% -2.0% -7.1% 5.5% 15.6% -5.4% -4.8%
Leverage 1.88
3.13
2.99
2.66
2.64
2.59
2.65
3.45
4.27
6.57
10.54
growth rate 66.5% -4.5% -11.0% -0.8% -1.9% 2.3% 30.2% 23.8% 53.9% 60.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 0.00
0.00
0.00
3,086.00
0.00
0.00
3,459.00
3,375.00
3,314.00
3,697.00
growth rate -100.0% -2.4% -1.8% 11.6%
Acct.Payable 371.00
302.00
159.00
148.00
231.00
growth rate -18.6% -47.4% -6.9% 56.1%
Cur.Assets 5,215.90
5,636.90
5,334.70
5,549.00
5,720.00
5,370.00
5,485.00
5,747.00
6,063.00
6,273.00
growth rate 8.1% -5.4% 4.0% 3.1% -6.1% 2.1% 4.8% 5.5% 3.5%
Total Assets 27,080.90
26,962.00
26,142.60
26,220.00
26,466.00
26,387.00
23,935.00
23,765.00
24,238.00
20,843.00
growth rate -0.4% -3.0% 0.3% 0.9% -0.3% -9.3% -0.7% 2.0% -14.0%
Cash 419.50
716.70
480.00
660.00
708.00
397.00
428.00
317.00
598.00
285.00
growth rate 70.9% -33.0% 37.5% 7.3% -43.9% 7.8% -25.9% 88.6% -52.3%
Inventory 1,027.30
1,085.00
725.40
735.00
859.00
772.00
922.00
1,270.00
1,427.00
1,828.00
growth rate 5.6% -33.1% 1.3% 16.9% -10.1% 19.4% 37.7% 12.4% 28.1%
Cur.Liabilities 4,800.90
4,746.50
4,025.50
3,937.00
3,941.00
4,207.00
4,033.00
3,560.00
3,708.00
3,972.00
growth rate -1.1% -15.2% -2.2% 0.1% 6.8% -4.1% -11.7% 4.2% 7.1%
Liabilities 18,483.60
17,942.60
16,322.00
16,312.00
16,253.00
16,421.00
16,965.00
18,202.00
20,549.00
18,865.00
growth rate -2.9% -9.0% -0.1% -0.4% 1.0% 3.3% 7.3% 12.9% -8.2%
LT Debt 6,974.80
6,553.30
5,973.50
5,958.00
5,904.00
5,940.00
6,399.00
8,165.00
8,850.00
9,426.00
growth rate -6.0% -8.9% -0.3% -0.9% 0.6% 7.7% 27.6% 8.4% 6.5%
Equity 8,597.30
9,019.40
9,820.60
9,908.00
10,213.00
9,966.00
6,970.00
5,563.00
3,689.00
1,978.00
growth rate 4.9% 8.9% 0.9% 3.1% -2.4% -30.1% -20.2% -33.7% -46.4%
Common Shares 721.00
669.00
682.00
694.00
681.00
659.00
624.00
561.00
489.00
448.00
407.00
growth rate -7.2% 1.9% 1.8% -1.9% -3.2% -5.3% -10.1% -12.8% -8.4% -9.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 178.00
171.00
196.00
185.00
growth rate -3.9% 14.6% -5.6%
Cash Dividends 705.40
297.30
142.00
206.00
276.00
300.00
292.00
300.00
288.00
296.00
growth rate -57.9% -52.2% 45.1% 34.0% 8.7% -2.7% 2.7% -4.0% 2.8%
Cash From OA 2,146.50
939.40
1,735.00
1,749.00
1,815.00
1,873.00
1,275.00
1,394.00
1,685.00
887.00
growth rate -56.2% 84.7% 0.8% 3.8% 3.2% -31.9% 9.3% 20.9% -47.4%
FCF per Share 2.38
2.50
0.99
2.08
2.28
2.37
2.21
0.98
2.81
4.06
2.82
growth rate 5.0% -60.4% 110.1% 9.6% 4.0% -6.8% -55.7% 186.7% 44.5% -30.5%
Sale Purchase of Stock -2,185.00
283.00
142.00
21.00
91.00
growth rate 100.0% -49.8% -85.2% 333.3%
FCF 1,716.00
1,672.00
677.00
1,450.00
1,484.00
1,561.00
1,603.00
1,069.00
1,201.00
1,489.00
702.00
growth rate -2.6% -59.5% 114.2% 2.3% 5.2% 2.7% -33.3% 12.4% 24.0% -52.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 13,950.40
13,014.60
13,466.00
13,637.00
14,089.00
15,284.00
12,519.00
12,671.00
13,166.00
13,692.00
growth rate -6.7% 3.5% 1.3% 3.3% 8.5% -18.1% 1.2% 3.9% 4.0%
Op.Income -12,158.70
1,011.40
1,929.00
2,619.00
2,983.00
1,873.00
2,609.00
2,564.00
2,852.00
2,829.00
growth rate 100.0% 90.7% 35.8% 13.9% -37.2% 39.3% -1.7% 11.2% -0.8%
IBT -12,575.10
443.00
1,335.00
2,179.00
2,561.00
2,897.00
1,810.00
2,230.00
2,180.00
1,942.00
growth rate 100.0% 201.4% 63.2% 17.5% 13.1% -37.5% 23.2% -2.2% -10.9%
Net Income -11,673.40
226.50
724.00
1,305.00
1,574.00
1,879.00
2,959.00
1,413.00
1,261.00
357.00
growth rate 100.0% 219.7% 80.3% 20.6% 19.4% 57.5% -52.3% -10.8% -71.7%
EPS 1.73
-17.43
0.33
1.04
1.92
2.39
3.01
5.27
2.89
2.81
0.88
growth rate -100.0% 100.0% 215.2% 84.6% 24.5% 25.9% 75.1% -45.2% -2.8% -68.7%
Gross Profit 5,299.70
4,314.90
4,954.00
5,755.00
6,122.00
6,471.00
4,830.00
4,760.00
5,210.00
5,254.00
growth rate -18.6% 14.8% 16.2% 6.4% 5.7% -25.4% -1.5% 9.5% 0.8%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 669.00
707.00
749.00
781.00
694.00
growth rate 5.7% 5.9% 4.3% -11.1%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 3,299.00
3,598.00
3,697.00
3,820.00
3,597.00
growth rate 9.1% 2.8% 3.3% -5.8%
Acct.Payable 124.00
233.00
231.00
230.00
138.00
growth rate 87.9% -0.9% -0.4% -40.0%
Cur.Assets 5,686.00
6,294.00
6,273.00
6,191.00
6,048.00
growth rate 10.7% -0.3% -1.3% -2.3%
Total Assets 22,653.00
23,894.00
20,843.00
20,591.00
20,385.00
growth rate 5.5% -12.8% -1.2% -1.0%
Cash 170.00
144.00
285.00
147.00
252.00
growth rate -15.3% 97.9% -48.4% 71.4%
Inventory 1,560.00
1,830.00
1,828.00
1,593.00
1,876.00
growth rate 17.3% -0.1% -12.9% 17.8%
Cur.Liabilities 3,230.00
4,052.00
3,972.00
4,069.00
3,784.00
growth rate 25.5% -2.0% 2.4% -7.0%
Liabilities 20,026.00
20,900.00
18,865.00
18,608.00
18,218.00
growth rate 4.4% -9.7% -1.4% -2.1%
LT Debt 8,853.00
9,039.00
9,426.00
9,428.00
9,430.00
growth rate 2.1% 4.3% 0.0% 0.0%
Equity 2,627.00
2,994.00
1,978.00
1,983.00
2,167.00
growth rate 14.0% -33.9% 0.3% 9.3%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 41.00
44.00
73.00
30.00
growth rate 7.3% 65.9% -58.9%
Cash Dividends 74.00
73.00
72.00
71.00
growth rate -1.4% -1.4% -1.4%
Cash From OA 219.00
49.00
-100.00
717.00
growth rate -77.6% -100.0% 100.0%
Sale Purchase of Stock 3.00
42.00
10.00
16.00
growth rate 1,300.0% -76.2% 60.0%
FCF 178.00
5.00
-173.00
687.00
growth rate -97.2% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 3,257.00
3,171.00
3,921.00
3,761.00
3,466.00
growth rate -2.6% 23.7% -4.1% -7.8%
Op.Income 669.00
707.00
749.00
781.00
694.00
growth rate 5.7% 5.9% 4.3% -11.1%
IBT 566.00
590.00
194.00
646.00
513.00
growth rate 4.2% -67.1% 233.0% -20.6%
Net Income 58.00
592.00
-41.00
511.00
400.00
growth rate 920.7% -100.0% 100.0% -21.7%
EPS
growth rate
Gross Profit 1,253.00
1,309.00
1,423.00
1,361.00
1,282.00
growth rate 4.5% 8.7% -4.4% -5.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (13.25)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.27 13.90 13.85
EPS / Growth 8.0% 3.52 12.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.1% 7.1%
Future PE 2.00 14.13 14.13
Future EPS 3.88 7.00 7.00
Value Price
MOS %
1.92
-96.1%
24.44
-50.0%
24.44
-50.0%
MOS Price 0.96 12.22 12.22
IRT 12.96 9.50 9.50

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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