CommScope Holding Statistics
Share Statistics
CommScope Holding has 215.88M shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 215.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 208.05M |
| Failed to Deliver (FTD) Shares | 378.06K |
| FTD / Avg. Volume | 8.59% |
Short Selling Information
The latest short interest is 7.70M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 7.70M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.7% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is 5.85.
| PE Ratio | -0.41 |
| Forward PE | 5.85 |
| PS Ratio | 0.1 |
| Forward PS | 0.2 |
| PB Ratio | -0.33 |
| P/FCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
CommScope Holding Inc. has an Enterprise Value (EV) of 9.51B.
| EV / Earnings | -6.55 |
| EV / Sales | 1.64 |
| EV / EBITDA | 18.31 |
| EV / EBIT | -84.2 |
| EV / FCF | 40.18 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of -5.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | -5.14 |
| Total Debt / Capitalization | 124.18 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 0.8% and return on capital (ROIC) is -1.78%.
| Return on Equity (ROE) | 0.8% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 289.46K |
| Profits Per Employee | -72.55K |
| Employee Count | 20.00K |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | 133.40M |
| Effective Tax Rate | -0.19 |
Stock Price Statistics
The stock price has increased by 127.27% in the last 52 weeks. The beta is 2.1, so CommScope Holding 's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 127.27% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4.40M |
Income Statement
In the last 12 months, CommScope Holding had revenue of $5.79B and earned -$1.45B in profits. Earnings per share was $-7.17.
| Revenue | 5.79B |
| Gross Profit | 2.15B |
| Operating Income | -112.90M |
| Net Income | -1.45B |
| EBITDA | 519.10M |
| EBIT | -112.90M |
| Earnings Per Share (EPS) | -7.17 |
Balance Sheet
The company has $543.80M in cash and $9.32B in debt, giving a net cash position of -$8.77B.
| Cash & Cash Equivalents | 543.80M |
| Total Debt | 9.32B |
| Net Cash | -8.77B |
| Retained Earnings | -4.95B |
| Total Assets | 8.81B |
| Working Capital | 973.20M |
Cash Flow
In the last 12 months, operating cash flow was $289.90M and capital expenditures -$53.30M, giving a free cash flow of $236.60M.
| Operating Cash Flow | 289.90M |
| Capital Expenditures | -53.30M |
| Free Cash Flow | 236.60M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 37.11%, with operating and profit margins of -1.95% and -25.06%.
| Gross Margin | 37.11% |
| Operating Margin | -1.95% |
| Pretax Margin | -12.4% |
| Profit Margin | -25.06% |
| EBITDA Margin | 8.97% |
| EBIT Margin | -1.95% |
| FCF Margin | 4.09% |
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 | -124.7% |
| FCF Yield | 19.06% |
Analyst Forecast
The average price target for COMM is $2, which is -65.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -65.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |