CommScope Holding Inc. (COMM)
CommScope Statistics
Share Statistics
CommScope has 216.56M shares outstanding. The number of shares has increased by 2.02% in one year.
Shares Outstanding | 216.56M |
Shares Change (YoY) | 2.02% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 85.38% |
Shares Floating | 207.3M |
Failed to Deliver (FTD) Shares | 1.74K |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 9.41M, so 4.36% of the outstanding shares have been sold short.
Short Interest | 9.41M |
Short % of Shares Out | 4.36% |
Short % of Float | 4.52% |
Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is -2.93 and the forward PE ratio is 8.46. CommScope's PEG ratio is 0.04.
PE Ratio | -2.93 |
Forward PE | 8.46 |
PS Ratio | 0.27 |
Forward PS | 0.2 |
PB Ratio | -0.5 |
P/FCF Ratio | 4.51 |
PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CommScope.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of -4.15.
Current Ratio | 2.83 |
Quick Ratio | 2.23 |
Debt / Equity | -4.15 |
Debt / EBITDA | 14.25 |
Debt / FCF | 37.28 |
Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $210.29K |
Profits Per Employee | $-19.04K |
Employee Count | 20,000 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.57 |
Taxes
Income Tax | 51.7M |
Effective Tax Rate | -12.63% |
Stock Price Statistics
The stock price has increased by 245.38% in the last 52 weeks. The beta is 1.9, so CommScope's price volatility has been higher than the market average.
Beta | 1.9 |
52-Week Price Change | 245.38% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 4.61 |
Relative Strength Index (RSI) | 30.29 |
Average Volume (20 Days) | 5.02M |
Income Statement
In the last 12 months, CommScope had revenue of 4.21B and earned -380.7M in profits. Earnings per share was -1.78.
Revenue | 4.21B |
Gross Profit | 1.58B |
Operating Income | 256.5M |
Net Income | -380.7M |
EBITDA | 648.1M |
EBIT | 277.6M |
Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has 564.9M in cash and 9.24B in debt, giving a net cash position of -8.67B.
Cash & Cash Equivalents | 564.9M |
Total Debt | 9.24B |
Net Cash | -8.67B |
Retained Earnings | -5.32B |
Total Assets | 8.75B |
Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 273.1M and capital expenditures -25.3M, giving a free cash flow of 247.8M.
Operating Cash Flow | 273.1M |
Capital Expenditures | -25.3M |
Free Cash Flow | 247.8M |
FCF Per Share | 1.16 |
Margins
Gross margin is 37.49%, with operating and profit margins of 6.1% and -9.05%.
Gross Margin | 37.49% |
Operating Margin | 6.1% |
Pretax Margin | -9.73% |
Profit Margin | -9.05% |
EBITDA Margin | 15.41% |
EBIT Margin | 6.1% |
FCF Margin | 5.89% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for COMM is $3.5, which is -14.8% lower than the current price. The consensus rating is "Hold".
Price Target | $3.5 |
Price Target Difference | -14.8% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.23 |
Piotroski F-Score | 5 |