CommScope Holding Inc.

3.58
-0.52 (-12.68%)
At close: Apr 04, 2025, 3:55 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.23
Piotroski F-Score 5