CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $3.55 billion. The enterprise value is $10.37 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COMM has 221.53 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 221.53M |
| Shares Outstanding | 221.53M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | -16.40% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 91.34% |
| Float | 215.64M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 10.55.
| PE Ratio | 38.42 |
| Forward PE | 10.55 |
| PS Ratio | 0.73 |
| Forward PS | 0.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 41.78.
| EV / Earnings | 14.34 |
| EV / Sales | 2.18 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.16 |
| EV / FCF | 41.78 |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 29.78 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | $237,575 |
| Profits Per Employee | $36,130 |
| Employee Count | 20,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -255.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +315.03% in the last 52 weeks. The beta is 2.48, so COMM's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +315.03% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 6,621,659 |
Short Selling Information
The latest short interest is 15.05 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 15.05M |
| Short Previous Month | 14.76M |
| Short % of Shares Out | 6.80% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, COMM had revenue of $4.75 billion and earned $722.60 million in profits. Earnings per share was $3.34.
| Revenue | 4.75B |
| Gross Profit | 1.94B |
| Operating Income | 683.90M |
| Pretax Income | -1.48B |
| Net Income | 722.60M |
| EBITDA | 1.01B |
| EBIT | 683.90M |
| Earnings Per Share (EPS) | $3.34 |
Full Income StatementBalance Sheet
The company has $571.10 million in cash and $7.39 billion in debt, giving a net cash position of -$6.82 billion or -$30.77 per share.
| Cash & Cash Equivalents | 571.10M |
| Total Debt | 7.39B |
| Net Cash | -6.82B |
| Net Cash Per Share | -$30.77 |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | -11.02 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $290.20 million and capital expenditures -$42.10 million, giving a free cash flow of $248.10 million.
| Operating Cash Flow | 290.20M |
| Capital Expenditures | -42.10M |
| Free Cash Flow | 248.10M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 40.89%, with operating and profit margins of 14.39% and 16.62%.
| Gross Margin | 40.89% |
| Operating Margin | 14.39% |
| Pretax Margin | -2.07% |
| Profit Margin | 16.62% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 14.39% |
| FCF Margin | 5.22% |
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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 20.36% |
| FCF Yield | 6.99% |
Dividend DetailsAnalyst Forecast
The average price target for COMM is $12.38, which is -22.72% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.38 |
| Price Target Difference | -22.72% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 0.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 7 |
