CommScope Statistics
Share Statistics
CommScope has 216.6M
shares outstanding. The number of shares has increased by 2.02%
in one year.
| Shares Outstanding | 216.6M |
| Shares Change (YoY) | 2.02% |
| Shares Change (QoQ) | 0.32% |
| Owned by Institutions (%) | 85.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.59M, so 5.81% of the outstanding
shares have been sold short.
| Short Interest | 12.59M |
| Short % of Shares Out | 5.81% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 2.72 |
Valuation Ratios
The PE ratio is -3.54 and the forward
PE ratio is 4.69.
CommScope's PEG ratio is
0.05.
| PE Ratio | -3.54 |
| Forward PE | 4.69 |
| PS Ratio | 0.27 |
| Forward PS | 0.2 |
| PB Ratio | -0.5 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 -4.16.
| Current Ratio | 2.83 |
| Quick Ratio | 2.23 |
| Debt / Equity | -4.16 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | 37.42 |
| 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 | $210,290 |
| Profits Per Employee | $-15,775 |
| 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 404.35% in the
last 52 weeks. The beta is 2.08, so CommScope's
price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | 404.35% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 6,102,750 |
Income Statement
In the last 12 months, CommScope had revenue of 4.21B
and earned -315.5M
in profits. Earnings per share was -1.78.
| Revenue | 4.21B |
| Gross Profit | 1.58B |
| Operating Income | 256.5M |
| Net Income | -315.5M |
| EBITDA | 648.1M |
| EBIT | 277.6M |
| Earnings Per Share (EPS) | -1.78 |
Full Income StatementBalance Sheet
The company has 564.9M in cash and 9.27B in
debt, giving a net cash position of -8.71B.
| Cash & Cash Equivalents | 564.9M |
| Total Debt | 9.27B |
| Net Cash | -8.71B |
| Retained Earnings | -5.32B |
| Total Assets | 7.51B |
| Working Capital | 1.25B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 37.49%, with operating and profit margins of 6.1% and -7.5%.
| Gross Margin | 37.49% |
| Operating Margin | 6.1% |
| Pretax Margin | -9.73% |
| Profit Margin | -7.5% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 6.1% |
| FCF Margin | 5.89% |
