CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $1.77 billion. The enterprise value is $8.67 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COMM has 216.60 million shares outstanding. The number of shares has increased by 8.29% in one year.
Current Share Class | 216.60M |
Shares Outstanding | 216.60M |
Shares Change (YoY) | +8.29% |
Shares Change (QoQ) | +25.94% |
Owned by Insiders (%) | 2.72% |
Owned by Institutions (%) | 87.80% |
Float | 210.71M |
Valuation Ratios
The trailing PE ratio is 2.41 and the forward PE ratio is 8.47. COMM's PEG ratio is 0.20.
PE Ratio | 2.41 |
Forward PE | 8.47 |
PS Ratio | 0.40 |
Forward PS | 0.34 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.74 |
P/OCF Ratio | 6.72 |
PEG Ratio | 0.20 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 37.83.
EV / Earnings | 11.77 |
EV / Sales | 1.96 |
EV / EBITDA | 10.03 |
EV / EBIT | 16.42 |
EV / FCF | 37.83 |
Financial Position
The company has a current ratio of 2.19
Current Ratio | 2.19 |
Quick Ratio | 1.28 |
Debt / Equity | n/a |
Debt / EBITDA | 8.35 |
Debt / FCF | 32.24 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.08% |
Return on Invested Capital (ROIC) | 4.93% |
Return on Capital Employed (ROCE) | 8.17% |
Revenue Per Employee | $220,855 |
Profits Per Employee | $36,805 |
Employee Count | 20,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | -309.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +606.03% in the last 52 weeks. The beta is 2.31, so COMM's price volatility has been higher than the market average.
Beta (5Y) | 2.31 |
52-Week Price Change | +606.03% |
50-Day Moving Average | 5.37 |
200-Day Moving Average | 5.38 |
Relative Strength Index (RSI) | 78.78 |
Average Volume (20 Days) | 5,395,929 |
Short Selling Information
The latest short interest is 13.61 million, so 6.28% of the outstanding shares have been sold short.
Short Interest | 13.61M |
Short Previous Month | 13.30M |
Short % of Shares Out | 6.28% |
Short % of Float | 6.46% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, COMM had revenue of $4.42 billion and earned $736.10 million in profits. Earnings per share was $3.42.
Revenue | 4.42B |
Gross Profit | 1.75B |
Operating Income | 527.90M |
Pretax Income | -1.48B |
Net Income | 736.10M |
EBITDA | 863.70M |
EBIT | 527.90M |
Earnings Per Share (EPS) | $3.42 |
Full Income Statement Balance Sheet
The company has $493.30 million in cash and $7.39 billion in debt, giving a net cash position of -$6.89 billion or -$31.82 per share.
Cash & Cash Equivalents | 493.30M |
Total Debt | 7.39B |
Net Cash | -6.89B |
Net Cash Per Share | -$31.82 |
Equity (Book Value) | -1.30B |
Book Value Per Share | -11.77 |
Working Capital | 1.25B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $263.90 million and capital expenditures -$34.80 million, giving a free cash flow of $229.10 million.
Operating Cash Flow | 263.90M |
Capital Expenditures | -34.80M |
Free Cash Flow | 229.10M |
FCF Per Share | $1.06 |
Full Cash Flow Statement Margins
Gross margin is 39.63%, with operating and profit margins of 11.95% and 18.16%.
Gross Margin | 39.63% |
Operating Margin | 11.95% |
Pretax Margin | -5.39% |
Profit Margin | 18.16% |
EBITDA Margin | 19.55% |
EBIT Margin | 11.95% |
FCF Margin | 5.19% |
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 | -8.29% |
Shareholder Yield | -8.29% |
Earnings Yield | 41.50% |
FCF Yield | 12.91% |
Dividend Details Analyst Forecast
The average price target for COMM is $4.88, which is -40.42% lower than the current price. The consensus rating is "Hold".
Price Target | $4.88 |
Price Target Difference | -40.42% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.23 |
Piotroski F-Score | 6 |