CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $822.93 million. The enterprise value is $9.64 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COMM has 216.56 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 216.56M |
| Shares Outstanding | 216.56M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 84.16% |
| Float | 199.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.53 |
| PS Ratio | 0.19 |
| Forward PS | 0.16 |
| PB Ratio | -0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 38.92.
| EV / Earnings | n/a |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 26.89 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.49 |
| Debt / FCF | 37.88 |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | $210,290 |
| Profits Per Employee | -$19,035 |
| Employee Count | 20,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, COMM has paid $51.70 million in taxes.
| Income Tax | 51.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +280.69% in the last 52 weeks. The beta is 1.99, so COMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +280.69% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 6,484,145 |
Short Selling Information
The latest short interest is 14.05 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 14.05M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, COMM had revenue of $4.21 billion and -$380.70 million in losses. Loss per share was -$1.78.
| Revenue | 4.21B |
| Gross Profit | 1.58B |
| Operating Income | 358.60M |
| Pretax Income | -1.48B |
| Net Income | -380.70M |
| EBITDA | 729.10M |
| EBIT | 358.60M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $564.90 million in cash and $9.39 billion in debt, giving a net cash position of -$8.82 billion or -$40.73 per share.
| Cash & Cash Equivalents | 564.90M |
| Total Debt | 9.39B |
| Net Cash | -8.82B |
| Net Cash Per Share | -$40.73 |
| Equity (Book Value) | -2.23B |
| Book Value Per Share | -16.01 |
| Working Capital | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.10 million and capital expenditures -$25.30 million, giving a free cash flow of $247.80 million.
| Operating Cash Flow | 273.10M |
| Capital Expenditures | -25.30M |
| Free Cash Flow | 247.80M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 37.49%, with operating and profit margins of 8.53% and -7.50%.
| Gross Margin | 37.49% |
| Operating Margin | 8.53% |
| Pretax Margin | -9.73% |
| Profit Margin | -7.50% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 8.53% |
| FCF Margin | 5.89% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -46.26% |
| FCF Yield | 30.11% |
Dividend DetailsAnalyst Forecast
The average price target for COMM is $3.50, which is -7.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.50 |
| Price Target Difference | -7.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 0.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 7 |