Comcast Corporation Statistics
Share Statistics
Comcast Corporation has 3.82B shares outstanding. The number of shares has increased by -3.67% in one year.
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.79B |
| Failed to Deliver (FTD) Shares | 39.52K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 49.99M, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 49.99M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 11.75 and the forward PE ratio is 10.05. Comcast Corporation's PEG ratio is 0.29.
| PE Ratio | 11.75 |
| Forward PE | 10.05 |
| PS Ratio | 1.49 |
| Forward PS | 1.1 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Comcast Corporation has an Enterprise Value (EV) of 271.62B.
| EV / Earnings | 17.65 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.65 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 54 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 5.7 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.53% |
| Revenue Per Employee | 653.61K |
| Profits Per Employee | 82.73K |
| Employee Count | 186.00K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.37B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -14.32% in the last 52 weeks. The beta is 1, so Comcast Corporation's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -14.32% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 19.29M |
Income Statement
In the last 12 months, Comcast Corporation had revenue of 121.57B and earned 15.39B in profits. Earnings per share was 3.73.
| Revenue | 121.57B |
| Gross Profit | 84.81B |
| Operating Income | 23.31B |
| Net Income | 15.39B |
| EBITDA | 38.90B |
| EBIT | 23.31B |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 6.21B in cash and 97.09B in debt, giving a net cash position of -90.88B.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 97.09B |
| Net Cash | -90.88B |
| Retained Earnings | 52.89B |
| Total Assets | 269.87B |
| Working Capital | -10.60B |
Cash Flow
In the last 12 months, operating cash flow was 28.50B and capital expenditures -15.54B, giving a free cash flow of 12.96B.
| Operating Cash Flow | 28.50B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | 12.96B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 6.98K%, with operating and profit margins of 1.92K% and 1.27K%.
| Gross Margin | 6.98K% |
| Operating Margin | 1.92K% |
| Pretax Margin | 1.68K% |
| Profit Margin | 1.27K% |
| EBITDA Margin | 32% |
| EBIT Margin | 19.18% |
| FCF Margin | 10.66% |
Dividends & Yields
CMCSA pays an annual dividend of $1.24, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 33.42% |
| Earnings Yield | 9.95% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for CMCSA is $46.5, which is 24.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | 24.1% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Feb 21, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 21, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |