CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $3.81 billion. The enterprise value is $10.50 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COMM has 221.55 million shares outstanding. The number of shares has increased by 21.56% in one year.
| Current Share Class | 221.55M |
| Shares Outstanding | 221.55M |
| Shares Change (YoY) | +21.56% |
| Shares Change (QoQ) | +22.17% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 92.92% |
| Float | 215.12M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 8.38. COMM's PEG ratio is 0.62.
| PE Ratio | 13.00 |
| Forward PE | 8.38 |
| PS Ratio | 0.71 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 39.23.
| EV / Earnings | 12.17 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.85 |
| EV / FCF | 39.23 |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 27.63 |
| Interest Coverage | 1.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | $264,955 |
| Profits Per Employee | $43,155 |
| Employee Count | 20,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -240.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.31% in the last 52 weeks. The beta is 2.40, so COMM's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +296.31% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 5,096,033 |
Short Selling Information
The latest short interest is 14.61 million, so 6.60% of the outstanding shares have been sold short.
| Short Interest | 14.61M |
| Short Previous Month | 14.30M |
| Short % of Shares Out | 6.60% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, COMM had revenue of $5.30 billion and earned $863.10 million in profits. Earnings per share was $3.52.
| Revenue | 5.30B |
| Gross Profit | 2.18B |
| Operating Income | 885.80M |
| Pretax Income | 120.90M |
| Net Income | 863.10M |
| EBITDA | 1.20B |
| EBIT | 885.80M |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $705.30 million in cash and $7.40 billion in debt, giving a net cash position of -$6.69 billion or -$30.20 per share.
| Cash & Cash Equivalents | 705.30M |
| Total Debt | 7.40B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$30.20 |
| Equity (Book Value) | -1.07B |
| Book Value Per Share | -10.58 |
| Working Capital | 1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $319.50 million and capital expenditures -$51.80 million, giving a free cash flow of $267.70 million.
| Operating Cash Flow | 319.50M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 267.70M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 41.06%, with operating and profit margins of 16.72% and 17.57%.
| Gross Margin | 41.06% |
| Operating Margin | 16.72% |
| Pretax Margin | 2.28% |
| Profit Margin | 17.57% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 16.72% |
| FCF Margin | 5.05% |
Dividends & Yields
COMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.56% |
| Shareholder Yield | -21.56% |
| Earnings Yield | 22.65% |
| FCF Yield | 7.03% |
Dividend DetailsAnalyst Forecast
The average price target for COMM is $13.25, which is -22.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | -22.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COMM has an Altman Z-Score of 0.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 7 |
