CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $1.26 billion. The enterprise value is $8.16 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 228.33 and the forward PE ratio is 6.03. COMM's PEG ratio is 0.14.
| PE Ratio | 228.33 |
| Forward PE | 6.03 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 35.60.
| EV / Earnings | 11.08 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 15.45 |
| EV / FCF | 35.60 |
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 +281.05% 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 | +281.05% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 6,091,329 |
Short Selling Information
The latest short interest is 12.86 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 12.86M |
| Short Previous Month | 12.59M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 2.44 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 58.29% |
| FCF Yield | 18.14% |
Dividend DetailsAnalyst Forecast
The average price target for COMM is $3.50, which is -39.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | -39.97% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 0.23 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 |