CommScope Holding Inc. (COMM)
CommScope Statistics
Share Statistics
CommScope has 215.88M shares outstanding. The number of shares has increased by 1.7% in one year.
| Shares Outstanding | 215.88M |
| Shares Change (YoY) | 1.7% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 78.71% |
| Shares Floating | 208.87M |
| Failed to Deliver (FTD) Shares | 3.73K |
| FTD / Avg. Volume | 0.09% |
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 | 0.3 |
| PB Ratio | -0.5 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | 0.04 |
Enterprise Valuation
CommScope Holding Inc. has an Enterprise Value (EV) of 9.51B.
| EV / Earnings | -24.97 |
| EV / Sales | 2.26 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 37.06 |
| EV / FCF | 38.36 |
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 |
| Total Debt / Capitalization | 131.8 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | 210.29K |
| Profits Per Employee | -19.04K |
| Employee Count | 20K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -51.7M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 457.02% in the last 52 weeks. The beta is 1.91, so CommScope's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | 457.02% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 68.2 |
| Average Volume (20 Days) | 4.3M |
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 | 256.5M |
| EBIT | 256.5M |
| 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 | 6.1% |
| 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 | -28.03% |
| FCF Yield | 18.08% |
Analyst Forecast
The average price target for COMM is $2, which is -68.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -68.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |