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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |