NASDAQ:COMM
CommScope Holding Company, Inc.
- Stock
Last Close
16.31
06/11 22:15
Market Cap
273.84M
Beta: 1.86
Volume Today
11.74M
Avg: 3.04M
PE Ratio
−0.22
PFCF: 0.81
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 369.69M - | 404.50M 9.42% | 457.54M 13.11% | 459.10M 0.34% | 459.13M 0.01% | 724.61M 57.82% | 1.03B 42.48% | 1.26B 22.27% | 1.51B 19.77% | 1.33B 11.78% | |
average payables | 214.72M - | 239.32M 11.45% | 358.38M 49.75% | 426.33M 18.96% | 417.99M 1.96% | 773.62M 85.08% | 1.08B 39.53% | 1.09B 0.59% | 1.09B 0.68% | 730.70M 33.15% | |
average receivables | 609.75M - | 722.52M 18.50% | 892.70M 23.55% | 925.60M 3.68% | 854.59M 7.67% | 1.25B 46.80% | 1.59B 26.98% | 1.51B 5.22% | 1.53B 1.20% | 1.17B 23.47% | |
book value per share | 7.00 - | 6.44 7.96% | 7.24 12.48% | 8.56 18.24% | 9.15 6.83% | 9.48 3.61% | 7.10 25.13% | 4.42 37.75% | -2.15 148.64% | -8.57 298.64% | |
capex per share | -0.20 - | -0.30 50.58% | -0.35 19.28% | -0.36 0.63% | -0.43 20.08% | -0.54 25.31% | -0.62 14.59% | -0.65 4.79% | -0.49 24.32% | -0.25 48.26% | |
capex to depreciation | -0.14 - | -0.19 30.80% | -0.17 8.04% | -0.18 6.20% | -0.23 26.72% | -0.14 41.38% | -0.15 9.02% | -0.17 13.52% | -0.15 12.92% | -0.09 34.74% | |
capex to operating cash flow | -0.13 - | -0.19 46.57% | -0.11 39.76% | -0.12 4.02% | -0.17 42.17% | -0.17 4.74% | -0.28 59.19% | -1.07 286.68% | -0.53 50.38% | -0.18 65.52% | |
capex to revenue | -0.01 - | -0.01 53.85% | -0.01 6.49% | -0.02 8.60% | -0.02 19.62% | -0.01 30.79% | -0.01 15.17% | -0.02 6.51% | -0.01 28.27% | -0.01 16.13% | |
cash per share | 3.90 - | 2.96 24.03% | 2.22 24.95% | 2.36 6.05% | 2.39 1.14% | 3.09 29.41% | 2.65 14.13% | 1.77 33.27% | 1.92 8.47% | 2.58 34.33% | |
days of inventory on hand | 55.10 - | 65.50 18.88% | 59.77 8.75% | 58.24 2.57% | 59.98 3.00% | 59.96 0.04% | 69.87 16.54% | 88.79 27.07% | 90.23 1.63% | 108.24 19.96% | |
days payables outstanding | 26.68 - | 44.60 67.15% | 52.53 17.78% | 57.16 8.82% | 50.59 11.49% | 70.53 39.40% | 64.86 8.04% | 71.78 10.66% | 58.27 18.82% | 43.70 25.00% | |
days sales outstanding | 58.33 - | 79.85 36.90% | 70.60 11.58% | 71.94 1.89% | 64.74 10.00% | 74.30 14.76% | 64.36 13.39% | 65.15 1.23% | 60.26 7.50% | 51.40 14.71% | |
debt to assets | 0.55 - | 0.70 27.92% | 0.64 8.61% | 0.65 1.63% | 0.60 6.93% | 0.68 12.77% | 0.70 2.93% | 0.72 2.28% | 0.81 13.36% | 0.99 21.34% | |
debt to equity | 2.07 - | 4.29 107.10% | 3.27 23.69% | 2.77 15.23% | 2.28 17.80% | 5.35 134.81% | 6.82 27.30% | 10.57 55.12% | -21.32 301.63% | -5.12 75.99% | |
dividend yield | 0.02 - | 0.01 65.89% | 0.02 252.79% | 0.01 48.91% | |||||||
earnings yield | 0.06 - | -0.01 125.98% | 0.03 315.87% | 0.03 14.46% | 0.04 67.37% | -0.34 858.96% | -0.22 35.70% | -0.21 5.35% | -0.84 310.19% | -2.54 201.29% | |
enterprise value | 6.25B - | 9.60B 53.66% | 11.29B 17.68% | 11.19B 0.88% | 6.67B 40.37% | 11.98B 79.53% | 11.64B 2.90% | 11.40B 2.04% | 10.63B 6.76% | 9.30B 12.52% | |
enterprise value over ebitda | 7.94 - | 16.09 102.72% | 10.96 31.89% | 12.60 14.96% | 8.05 36.10% | 16.24 101.74% | 11.17 31.22% | 12.41 11.08% | 9.10 26.63% | -82.35 1,004.66% | |
ev to operating cash flow | 21.58 - | 31.77 47.23% | 18.63 41.36% | 19.09 2.49% | 13.51 29.25% | 20.09 48.75% | 26.68 32.77% | 93.20 249.37% | 55.94 39.98% | 32.07 42.66% | |
ev to sales | 1.63 - | 2.52 54.54% | 2.29 8.99% | 2.45 7.01% | 1.46 40.48% | 1.44 1.72% | 1.38 3.94% | 1.33 3.76% | 1.15 13.24% | 1.61 39.45% | |
free cash flow per share | 1.35 - | 1.29 4.26% | 2.79 116.10% | 2.69 3.75% | 2.14 20.27% | 2.54 18.50% | 1.60 37.02% | -0.04 102.79% | 0.43 1,056.87% | 1.12 162.32% | |
free cash flow yield | 0.06 - | 0.05 15.58% | 0.08 50.40% | 0.07 5.35% | 0.13 84.03% | 0.18 36.87% | 0.12 33.31% | -0.00 103.39% | 0.06 1,537.25% | 0.40 583.69% | |
graham net net | -12.18 - | -25.66 110.65% | -22.70 11.53% | -21.01 7.42% | -18.60 11.49% | -52.84 184.09% | -50.80 3.85% | -49.77 2.04% | -47.23 5.09% | -44.97 4.80% | |
graham number | 14.12 - | 7.35 47.92% | 13.74 86.78% | 13.93 1.42% | 12.26 11.98% | 31.99 160.92% | 21.57 32.58% | 15.03 30.33% | 17.32 15.25% | 37.18 114.66% | |
income quality | 1.22 - | -4.26 448.66% | 2.72 163.83% | 3.03 11.22% | 3.52 16.47% | -0.64 118.21% | -0.76 18.56% | -0.26 65.25% | -0.15 44.15% | -0.20 35.33% | |
intangibles to total assets | 0.55 - | 0.64 17.81% | 0.64 0.83% | 0.64 0.43% | 0.63 1.28% | 0.67 6.39% | 0.66 2.42% | 0.62 5.37% | 0.56 10.07% | 0.54 2.91% | |
interest coverage | 3.23 - | 0.77 76.02% | 2.07 167.61% | 1.86 10.28% | 1.86 0.07% | -0.06 103.08% | 0.38 761.13% | 0.24 37.63% | 0.80 239.55% | 0.17 79.13% | |
interest debt per share | 15.44 - | 28.85 86.81% | 25.14 12.85% | 25.10 0.19% | 22.13 11.84% | 53.74 142.89% | 51.31 4.52% | 49.47 3.60% | 48.65 1.65% | 40.64 16.47% | |
inventory turnover | 6.62 - | 5.57 15.88% | 6.11 9.58% | 6.27 2.64% | 6.09 2.91% | 6.09 0.04% | 5.22 14.19% | 4.11 21.30% | 4.05 1.60% | 3.37 16.64% | |
invested capital | 2.07 - | 4.29 107.10% | 3.27 23.69% | 2.77 15.23% | 2.28 17.80% | 5.35 134.81% | 6.82 27.30% | 10.57 55.12% | -21.32 301.63% | -5.12 75.99% | |
market cap | 4.27B - | 4.92B 15.21% | 7.16B 45.65% | 7.28B 1.66% | 3.15B 56.76% | 2.75B 12.66% | 2.64B 4.06% | 2.25B 14.77% | 1.52B 32.18% | 594.74M 60.99% | |
net current asset value | -1.82B - | -4.28B 134.82% | -3.75B 12.19% | -3.45B 8.10% | -3.00B 13.16% | -9.08B 203.19% | -8.83B 2.84% | -8.78B 0.51% | -8.40B 4.28% | -8.32B 1.06% | |
net debt to ebitda | 2.51 - | 7.85 212.13% | 4.01 48.89% | 4.41 9.85% | 4.25 3.45% | 12.51 194.15% | 8.64 30.97% | 9.96 15.31% | 7.80 21.72% | -77.08 1,088.58% | |
net income per share | 1.27 - | -0.37 129.47% | 1.16 410.17% | 1.01 13.02% | 0.73 27.48% | -4.80 757.08% | -2.91 39.28% | -2.27 22.02% | -6.20 173.09% | -7.17 15.60% | |
operating cash flow per share | 1.55 - | 1.59 2.74% | 3.15 97.99% | 3.05 3.25% | 2.57 15.54% | 3.08 19.63% | 2.22 28.01% | 0.60 72.90% | 0.92 52.51% | 1.37 50.05% | |
payables turnover | 13.68 - | 8.18 40.17% | 6.95 15.10% | 6.39 8.11% | 7.21 12.98% | 5.18 28.27% | 5.63 8.74% | 5.09 9.63% | 6.26 23.19% | 8.35 33.34% | |
receivables turnover | 6.26 - | 4.57 26.95% | 5.17 13.10% | 5.07 1.86% | 5.64 11.11% | 4.91 12.87% | 5.67 15.46% | 5.60 1.21% | 6.06 8.10% | 7.10 17.25% | |
research and ddevelopement to revenue | 0.03 - | 0.04 9.13% | 0.04 14.17% | 0.04 0.37% | 0.04 0.08% | 0.07 70.55% | 0.08 20.26% | 0.08 4.56% | 0.07 10.46% | 0.08 11.47% | |
return on tangible assets | 0.11 - | -0.03 125.20% | 0.09 425.39% | 0.08 11.13% | 0.06 24.87% | -0.20 442.47% | -0.12 37.56% | -0.09 25.14% | -0.25 170.66% | -0.35 41.32% | |
revenue per share | 20.49 - | 20.05 2.12% | 25.58 27.56% | 23.70 7.34% | 23.79 0.38% | 43.08 81.06% | 42.87 0.50% | 42.17 1.61% | 44.49 5.50% | 27.45 38.31% | |
roe | 0.18 - | -0.06 132.01% | 0.16 375.76% | 0.12 26.44% | 0.08 32.12% | -0.51 734.19% | -0.41 18.90% | -0.51 25.28% | 2.89 661.43% | 0.84 71.00% | |
roic | 0.11 - | 0.03 70.11% | 0.08 145.75% | 0.07 10.07% | 0.06 9.61% | -0.00 103.80% | 0.02 815.75% | 0.01 37.16% | 0.05 368.12% | -0.01 124.10% | |
sales general and administrative to revenue | 0.13 - | 0.18 42.57% | 0.18 1.05% | 0.17 2.50% | 0.16 8.38% | ||||||
shareholders equity per share | 7.00 - | 6.44 7.96% | 7.24 12.48% | 8.56 18.24% | 9.15 6.83% | 9.48 3.61% | 7.10 25.13% | 4.42 37.75% | -2.15 148.64% | -8.57 298.64% | |
stock based compensation to revenue | 0.01 - | 0.01 36.68% | 0.01 5.55% | 0.01 29.07% | 0.01 7.10% | 0.01 10.71% | 0.01 25.29% | 0.01 32.00% | 0.01 28.58% | 0.01 23.40% | |
tangible asset value | -1.41B - | -3.62B 157.29% | -3.17B 12.23% | -2.87B 9.40% | -2.45B 14.87% | -7.90B 222.73% | -7.54B 4.54% | -7.36B 2.40% | -6.99B 5.00% | -6.90B 1.26% | |
tangible book value per share | -7.52 - | -19.04 153.26% | -16.49 13.41% | -14.94 9.37% | -12.75 14.69% | -40.78 219.90% | -38.31 6.05% | -36.15 5.66% | -33.71 6.74% | -32.73 2.89% | |
working capital | 1.35B - | 1.32B 2.39% | 1.14B 13.91% | 1.22B 7.41% | 1.19B 2.70% | 1.47B 23.80% | 1.40B 4.67% | 1.40B 0.28% | 1.62B 15.85% | 1.45B 10.22% |
All numbers in USD (except ratios and percentages)