CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
5.58
-0.12 (-2.11%)
At close: Dec 20, 2024, 4:00 PM
5.50
-0.08 (-1.43%)
After-hours: Dec 20, 2024, 5:33 PM EST

CommScope Holding Company Statistics

Total Valuation

COMM has a market cap or net worth of $1.20 billion. The enterprise value is $10.24 billion.

Market Cap 1.20B
Enterprise Value 10.24B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

COMM has 215.88 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class 215.88M
Shares Outstanding 215.88M
Shares Change (YoY) +1.74%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 73.31%
Float 198.19M

Valuation Ratios

PE Ratio n/a
Forward PE 13.79
PS Ratio 0.23
Forward PS 0.26
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 42.72
P/OCF Ratio 21.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 363.24.

EV / Earnings n/a
EV / Sales 1.98
EV / EBITDA 11.08
EV / EBIT 19.77
EV / FCF 363.24

Financial Position

The company has a current ratio of 1.40

Current Ratio 1.40
Quick Ratio 0.43
Debt / Equity n/a
Debt / EBITDA 9.35
Debt / FCF 334.43
Interest Coverage 0.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.43%
Return on Capital (ROIC) 4.17%
Revenue Per Employee $259,190
Profits Per Employee -$46,875
Employee Count 20,000
Asset Turnover 0.55
Inventory Turnover 2.93

Taxes

In the past 12 months, COMM has paid $249.00 million in taxes.

Income Tax 249.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.96, so COMM's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change +125.00%
50-Day Moving Average 5.53
200-Day Moving Average 3.20
Relative Strength Index (RSI) 52.51
Average Volume (20 Days) 4,216,577

Short Selling Information

The latest short interest is 8.47 million, so 3.92% of the outstanding shares have been sold short.

Short Interest 8.47M
Short Previous Month 7.56M
Short % of Shares Out 3.92%
Short % of Float 4.27%
Short Ratio (days to cover) 1.63

Income Statement

In the last 12 months, COMM had revenue of $5.18 billion and -$937.50 million in losses. Loss per share was -$4.39.

Revenue 5.18B
Gross Profit 1.95B
Operating Income 518.20M
Pretax Income -1.48B
Net Income -937.50M
EBITDA 924.90M
EBIT 518.20M
Loss Per Share -$4.39
Full Income Statement

Balance Sheet

The company has $392.10 million in cash and $9.43 billion in debt, giving a net cash position of -$9.04 billion or -$41.87 per share.

Cash & Cash Equivalents 392.10M
Total Debt 9.43B
Net Cash -9.04B
Net Cash Per Share -$41.87
Equity (Book Value) -2.11B
Book Value Per Share -15.39
Working Capital 973.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.60 million and capital expenditures -$27.40 million, giving a free cash flow of $28.20 million.

Operating Cash Flow 55.60M
Capital Expenditures -27.40M
Free Cash Flow 28.20M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 37.68%, with operating and profit margins of 10.00% and -16.84%.

Gross Margin 37.68%
Operating Margin 10.00%
Pretax Margin -6.14%
Profit Margin -16.84%
EBITDA Margin 17.84%
EBIT Margin 10.00%
FCF Margin 0.54%

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 -1.74%
Shareholder Yield -1.74%
Earnings Yield -77.83%
FCF Yield 2.34%
Dividend Details

Analyst Forecast

The average price target for COMM is $2.50, which is -55.20% lower than the current price. The consensus rating is "Sell".

Price Target $2.50
Price Target Difference -55.20%
Analyst Consensus Sell
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score 5