Comcast Statistics Share Statistics Comcast has 3.68B
shares outstanding. The number of shares has increased by -3.59%
in one year.
Shares Outstanding 3.68B Shares Change (YoY) -3.59% Shares Change (QoQ) -1.25% Owned by Institutions (%) 81.42% Shares Floating 3.66B Failed to Deliver (FTD) Shares 616 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 49.24M, so 1.32% of the outstanding
shares have been sold short.
Short Interest 49.24M Short % of Shares Out 1.32% Short % of Float 1.33% Short Ratio (days to cover) 2.97
Valuation Ratios The PE ratio is 9.06 and the forward
PE ratio is 6.98.
Comcast's PEG ratio is
0.82.
PE Ratio 9.06 Forward PE 6.98 PS Ratio 1.19 Forward PS 0.9 PB Ratio 1.71 P/FCF Ratio 9.47 PEG Ratio 0.82
Financial Ratio History Enterprise Valuation Comcast has an Enterprise Value (EV) of 238.44B.
EV / Sales 1.93 EV / EBITDA 6.34 EV / EBIT 8.62 EV / FCF 15.39
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 Debt / EBITDA 2.63 Debt / FCF 6.4 Interest Coverage 5.64
Financial Efficiency Return on Equity is 18.92% and Return on Invested Capital is 8.56%.
Return on Equity 18.92% Return on Assets 6.08% Return on Invested Capital 8.56% Revenue Per Employee $679.84K Profits Per Employee $88.97K Employee Count 182,000 Asset Turnover 0.46 Inventory Turnover n/a
Taxes Income Tax 2.8B Effective Tax Rate 14.97%
Stock Price Statistics The stock price has increased by -18.48% in the
last 52 weeks. The beta is 0.92, so Comcast's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -18.48% 50-Day Moving Average 34.52 200-Day Moving Average 36.73 Relative Strength Index (RSI) 31.16 Average Volume (20 Days) 20,538,779
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 71.9B Operating Income 23.3B Net Income 16.19B EBITDA 37.61B EBIT 22.81B Earnings Per Share (EPS) 4.14
Full Income Statement 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 273.85B Working Capital -2.76B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 58.11%, with operating and profit margins of 18.83% and 13.09%.
Gross Margin 58.11% Operating Margin 18.83% Pretax Margin 15.09% Profit Margin 13.09% EBITDA Margin 30.39% EBIT Margin 18.83% FCF Margin 12.52%
Dividends & Yields CMCSA pays an annual dividend of $1.61,
which amounts to a dividend yield of 4.1%.
Dividend Per Share $1.61 Dividend Yield 4.1% Dividend Growth (YoY) 6.9% Payout Ratio 26.7% Earnings Yield 11.04% FCF Yield 10.56%
Dividend Details Analyst Forecast The average price target for CMCSA is $39,
which is 24.2% higher than the current price. The consensus rating is "Buy".
Price Target $39 Price Target Difference 24.2% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.63 Lynch Upside 64.37% Graham Number 45.18 Graham Upside 43.84%
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 1.56 Piotroski F-Score 9
