Comcast Corporation (CMCSA)
Comcast Statistics
Share Statistics
Comcast has 3.77B shares outstanding. The number of shares has increased by -3.67% in one year.
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | 80.72% |
| Shares Floating | 3.74B |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 56.7M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 56.7M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.51 |
Valuation Ratios
The PE ratio is 9.06 and the forward PE ratio is 8.65. Comcast's PEG ratio is 0.82.
| PE Ratio | 9.06 |
| Forward PE | 8.65 |
| PS Ratio | 1.19 |
| Forward PS | 1 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 9.47 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Comcast Corporation has an Enterprise Value (EV) of 271.62B.
| EV / Earnings | 16.78 |
| EV / Sales | 2.2 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.66 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.66 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.45% |
| Revenue Per Employee | $679,840.66 |
| Profits Per Employee | $88,967.03 |
| Employee Count | 182,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.8B |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -14.03% in the last 52 weeks. The beta is 1.01, so Comcast's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -14.03% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 39.3 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 25.55M |
Income Statement
In the last 12 months, Comcast had revenue of 123.73B and earned 16.19B in profits. Earnings per share was 4.14.
| Revenue | 123.73B |
| Gross Profit | 86.7B |
| Operating Income | 23.3B |
| Net Income | 16.19B |
| EBITDA | 29.34B |
| EBIT | 23.3B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 7.32B in cash and 99.09B in debt, giving a net cash position of -91.77B.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 99.09B |
| Net Cash | -91.77B |
| Retained Earnings | 56.97B |
| Total Assets | 266.21B |
| Working Capital | -12.78B |
Cash Flow
In the last 12 months, operating cash flow was 27.67B and capital expenditures -12.18B, giving a free cash flow of 15.49B.
| Operating Cash Flow | 27.67B |
| Capital Expenditures | -12.18B |
| Free Cash Flow | 15.49B |
| FCF Per Share | 3.96 |
Margins
Gross margin is 70.08%, with operating and profit margins of 18.83% and 13.09%.
| Gross Margin | 70.08% |
| Operating Margin | 18.83% |
| Pretax Margin | 15.09% |
| Profit Margin | 13.09% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 18.83% |
| FCF Margin | 12.52% |
Dividends & Yields
CMCSA pays an annual dividend of $1.57, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $1.57 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 6.9% |
| Payout Ratio | 37.92% |
| Earnings Yield | 11.51% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for CMCSA is $44.75, which is 24.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.75 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 | 1.42 |
| Piotroski F-Score | 9 |