CommScope Holding Company, Inc.

Total Valuation

CommScope Holding Company, Inc. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CommScope Holding Company, Inc. currently has 221.53M shares outstanding.

Valuation Ratios

CommScope Holding Company, Inc. trades at a trailing price-to-earnings ratio of 3.80. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -0.77.

Enterprise Valuation

On an enterprise value basis, CommScope Holding Company, Inc. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 4.81. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.34 provides insight into valuation relative to core operating earnings.

Financial Position

CommScope Holding Company, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -683.45, indicating conservative leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CommScope Holding Company, Inc. has paid -239.60M in income taxes, reflecting an effective tax rate of 86.97.

Stock Price Statistics

CommScope Holding Company, Inc.'s stock has gained approximately 418.02326% over the past 52 weeks. The 50-day moving average sits at 18.35, while the 200-day moving average is 12.46.

Income Statement

Over the trailing twelve months, CommScope Holding Company, Inc. generated 5.30B in revenue and converted that into 956.50M in net income, yielding earnings per share of 1.46. EBITDA reached 1.09B, while operating income came in at 783.30M.

Balance Sheet

CommScope Holding Company, Inc. holds 705.30M in cash and equivalents against 7.29B in total debt, resulting in a net debt position of 6.55B. Total book value stands at -4.40B, with working capital of 1.56B providing operational flexibility.

Cash Flow

CommScope Holding Company, Inc. produced 319.50M in operating cash flow over the past twelve months. After subtracting -51.80M in capital expenditures, free cash flow totaled 267.70M - equivalent to 1.23 per share.

Margins

CommScope Holding Company, Inc. operates with a gross margin of 41.11, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 18.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -23.02 indicates the proportion of earnings distributed to shareholders.

Scores

CommScope Holding Company, Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.