CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $1.20 billion. The enterprise value is $10.24 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
COMM has 215.88 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | 215.88M |
Shares Outstanding | 215.88M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 2.01% |
Owned by Institutions (%) | 73.31% |
Float | 198.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.79 |
PS Ratio | 0.23 |
Forward PS | 0.26 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.72 |
P/OCF Ratio | 21.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 363.24.
EV / Earnings | n/a |
EV / Sales | 1.98 |
EV / EBITDA | 11.08 |
EV / EBIT | 19.77 |
EV / FCF | 363.24 |
Financial Position
The company has a current ratio of 1.40
Current Ratio | 1.40 |
Quick Ratio | 0.43 |
Debt / Equity | n/a |
Debt / EBITDA | 9.35 |
Debt / FCF | 334.43 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.43% |
Return on Capital (ROIC) | 4.17% |
Revenue Per Employee | $259,190 |
Profits Per Employee | -$46,875 |
Employee Count | 20,000 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.93 |
Taxes
In the past 12 months, COMM has paid $249.00 million in taxes.
Income Tax | 249.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.96, so COMM's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | +125.00% |
50-Day Moving Average | 5.53 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 52.51 |
Average Volume (20 Days) | 4,216,577 |
Short Selling Information
The latest short interest is 8.47 million, so 3.92% of the outstanding shares have been sold short.
Short Interest | 8.47M |
Short Previous Month | 7.56M |
Short % of Shares Out | 3.92% |
Short % of Float | 4.27% |
Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, COMM had revenue of $5.18 billion and -$937.50 million in losses. Loss per share was -$4.39.
Revenue | 5.18B |
Gross Profit | 1.95B |
Operating Income | 518.20M |
Pretax Income | -1.48B |
Net Income | -937.50M |
EBITDA | 924.90M |
EBIT | 518.20M |
Loss Per Share | -$4.39 |
Full Income Statement Balance Sheet
The company has $392.10 million in cash and $9.43 billion in debt, giving a net cash position of -$9.04 billion or -$41.87 per share.
Cash & Cash Equivalents | 392.10M |
Total Debt | 9.43B |
Net Cash | -9.04B |
Net Cash Per Share | -$41.87 |
Equity (Book Value) | -2.11B |
Book Value Per Share | -15.39 |
Working Capital | 973.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $55.60 million and capital expenditures -$27.40 million, giving a free cash flow of $28.20 million.
Operating Cash Flow | 55.60M |
Capital Expenditures | -27.40M |
Free Cash Flow | 28.20M |
FCF Per Share | $0.13 |
Full Cash Flow Statement Margins
Gross margin is 37.68%, with operating and profit margins of 10.00% and -16.84%.
Gross Margin | 37.68% |
Operating Margin | 10.00% |
Pretax Margin | -6.14% |
Profit Margin | -16.84% |
EBITDA Margin | 17.84% |
EBIT Margin | 10.00% |
FCF Margin | 0.54% |
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 | -1.74% |
Shareholder Yield | -1.74% |
Earnings Yield | -77.83% |
FCF Yield | 2.34% |
Dividend Details Analyst Forecast
The average price target for COMM is $2.50, which is -55.20% lower than the current price. The consensus rating is "Sell".
Price Target | $2.50 |
Price Target Difference | -55.20% |
Analyst Consensus | Sell |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | 5 |