CommScope Holding Company Statistics
Total Valuation
COMM has a market cap or net worth of $216.52 million. The enterprise value is $8.95 billion.
| Market Cap | 216.52M |
| Enterprise Value | 8.95B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COMM has 212.27 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 212.27M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 82.29% |
| Float | 187.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.06 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.70 |
| PEG Ratio | 2.28 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.14 |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.40% |
| Return on Capital (ROIC) | -1.79% |
| Revenue Per Employee | $289,460 |
| Profits Per Employee | -$75,635 |
| Employee Count | 20,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, COMM has paid $133.40 million in taxes.
| Income Tax | 133.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.83% in the last 52 weeks. The beta is 1.97, so COMM's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | -77.83% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (30 Days) | 2,996,906 |
Short Selling Information
The latest short interest is 8.16 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 8.16M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, COMM had revenue of $5.79 billion and -$1.51 billion in losses. Loss per share was -$7.17.
| Revenue | 5.79B |
| Gross Profit | 2.15B |
| Operating Income | -112.90M |
| Pretax Income | -1.32B |
| Net Income | -1.51B |
| EBITDA | -80.50M |
| EBIT | -641.70M |
| Loss Per Share | -$7.17 |
Balance Sheet
The company has $543.80 million in cash and $9.28 billion in debt, giving a net cash position of -$8.73 billion or -$41.15 per share.
| Cash & Cash Equivalents | 543.80M |
| Total Debt | 9.28B |
| Net Cash | -8.73B |
| Net Cash Per Share | -$41.15 |
| Equity / Book Value | -2.97B |
| Book Value Per Share | -13.99 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $289.90 million and capital expenditures $17.90 million, giving a free cash flow of $307.80 million.
| Operating Cash Flow | 289.90M |
| Capital Expenditures | 17.90M |
| Free Cash Flow | 307.80M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 37.11%, with operating and profit margins of -1.95% and -26.13%.
| Gross Margin | 37.11% |
| Operating Margin | -1.95% |
| Pretax Margin | -22.76% |
| Profit Margin | -26.13% |
| EBITDA Margin | -1.39% |
| EBIT Margin | -11.08% |
| FCF Margin | 5.32% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -698.65% |
| FCF Yield | 142.16% |
Analyst Forecast
The average price target for COMM is $3.92, which is 284.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.92 |
| Price Target Difference | 284.31% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2018. It was a reverse split with a ratio of 996:1000.
| Last Split Date | Dec 27, 2018 |
| Split Type | Reverse |
| Split Ratio | 996:1000 |
Scores
COMM has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |