CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $356.63 million. The enterprise value is $9.28 billion.
| Market Cap | 356.63M |
| Enterprise Value | 9.28B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COMM has 212.28 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 212.28M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 83.49% |
| Float | 185.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.06 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.48 |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.60 |
Financial Position
The company has a current ratio of 2.30
| Current Ratio | 2.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.60 |
| Interest Coverage | -1.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.10% |
| Return on Capital (ROIC) | -4.42% |
| Revenue Per Employee | $247,805 |
| Profits Per Employee | -$93,810 |
| Employee Count | 20,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, COMM has paid $241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.53% in the last 52 weeks. The beta is 2.09, so COMM's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -66.53% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 7,202,841 |
Short Selling Information
The latest short interest is 12.73 million, so 5.99% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short Previous Month | 12.13M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, COMM had revenue of $4.96 billion and -$1.88 billion in losses. Loss per share was -$8.85.
| Revenue | 4.96B |
| Gross Profit | 1.86B |
| Operating Income | -262.50M |
| Pretax Income | -1.57B |
| Net Income | -1.88B |
| EBITDA | -384.30M |
| EBIT | -894.10M |
| Loss Per Share | -$8.85 |
Balance Sheet
The company has $357.20 million in cash and $9.28 billion in debt, giving a net cash position of -$8.92 billion or -$42.02 per share.
| Cash & Cash Equivalents | 357.20M |
| Total Debt | 9.28B |
| Net Cash | -8.92B |
| Net Cash Per Share | -$42.02 |
| Equity (Book Value) | -3.33B |
| Book Value Per Share | -15.69 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was $158.30 million and capital expenditures -$14.70 million, giving a free cash flow of $143.60 million.
| Operating Cash Flow | 158.30M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | 143.60M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 37.51%, with operating and profit margins of -5.30% and -37.86%.
| Gross Margin | 37.51% |
| Operating Margin | -5.30% |
| Pretax Margin | -31.73% |
| Profit Margin | -37.86% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -18.04% |
| FCF Margin | 2.90% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -526.10% |
| FCF Yield | 40.27% |
Analyst Forecast
The average price target for COMM is $2.70, which is 60.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.70 |
| Price Target Difference | 60.71% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2018. It was a reverse split with a ratio of 996:1000.
| Last Split Date | Dec 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 996:1000 |
Scores
COMM has an Altman Z-Score of -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |