Price Alert

CommScope Holding Inc. (COMM)

NASDAQ: COMM · Real-Time Price · USD

15.40

-0.29 (-1.85%)

At close: Sep 26, 2025, 3:59 PM

15.45

0.32%

After-hours: Sep 26, 2025, 07:52 PM EDT

CommScope Statistics

Share Statistics

CommScope has 221.53M shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	221.53M
Shares Change (YoY)	0.35%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	82.93%
Shares Floating	215.09M
Failed to Deliver (FTD) Shares	53,241
FTD / Avg. Volume	0.74%

Short Selling Information

The latest short interest is 14.03M, so 6.33% of the outstanding shares have been sold short.

Short Interest	14.03M
Short % of Shares Out	6.33%
Short % of Float	7.31%
Short Ratio (days to cover)	2.9

Valuation Ratios

The PE ratio is -3.54 and the forward PE ratio is 12.76. CommScope's PEG ratio is 0.05.

PE Ratio	-3.54
Forward PE	12.76
PS Ratio	0.27
Forward PS	0.7
PB Ratio	-0.5
P/FCF Ratio	4.51
PEG Ratio	0.05

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 -4.16.

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	$210.29K
Profits Per Employee	$-15.78K
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 152.05% in the last 52 weeks. The beta is 2.48, so CommScope's price volatility has been higher than the market average.

Beta	2.48
52-Week Price Change	152.05%
50-Day Moving Average	14.1
200-Day Moving Average	7.67
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	7,236,171

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 Statement

Balance 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	7.74B
Working Capital	1.36B

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 -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%

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 $7.5, which is -51.3% lower than the current price. The consensus rating is "Hold".

Price Target	$7.5
Price Target Difference	-51.3%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.51
Piotroski F-Score	7