comScore Inc.
NASDAQTotal Valuation
comScore Inc. carries a market capitalization of 49.65M, placing it among publicly traded companies globally. Its enterprise value stands at 185.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.65M |
| Enterprise Value | 185.32M |
Share Statistics
comScore Inc. currently has 15.18M shares outstanding.
| Shares Outstanding | 15.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
comScore Inc. trades at a trailing price-to-earnings ratio of 1.92. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.25.
| PE Ratio | 1.92 |
| PS Ratio | 0.25 |
| PB Ratio | 1.25 |
| P/TBV Ratio | -1.15 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 4.22 |
Enterprise Valuation
On an enterprise value basis, comScore Inc. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 6.54. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 193.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 193.22 |
| EV / FCF | 6.54 |
Financial Position
comScore Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.20, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 3.98 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, comScore Inc. has paid 1.02M in income taxes, reflecting an effective tax rate of 30.96.
| Income Tax | 1.02M |
| Effective Tax Rate | 30.96 |
Stock Price Statistics
comScore Inc.'s stock has declined approximately -55.81081% over the past 52 weeks. The 50-day moving average sits at 4.94, while the 200-day moving average is 6.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.81081% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, comScore Inc. generated 346.94M in revenue and converted that into -17.55M in net income, yielding earnings per share of -1.48. EBITDA reached 24.48M, while operating income came in at -5.56M.
| Revenue | 346.94M |
| Gross Profit | 135.05M |
| Operating Income | -5.56M |
| Pretax Income | -16.54M |
| Net Income | -17.55M |
| EBITDA | 24.48M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
comScore Inc. holds 25.71M in cash and equivalents against 9.32M in total debt, resulting in a net debt position of -25.71M. Total book value stands at 89.47M, with working capital of -27.35M providing operational flexibility.
| Cash & Cash Equivalents | 25.71M |
| Total Debt | 9.32M |
| Net Debt | -25.71M |
| Equity (Book Value) | 89.47M |
| Book Value Per Share | 5.89 |
| Working Capital | -27.35M |
Cash Flow
comScore Inc. produced 20.78M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled 19.74M - equivalent to 1.66 per share.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 19.74M |
| FCF Per Share | 1.66 |
Margins
comScore Inc. operates with a gross margin of 38.93, reflecting its pricing power and cost economics. The operating margin of -1.60 and net profit margin of -5.06 provide insight into operational efficiency.
| Gross Margin | 38.93 |
| Operating Margin | -1.60 |
| Pretax Margin | -4.77 |
| Profit Margin | -5.06 |
| EBITDA Margin | 7.06 |
Dividends & Yields
The company's payout ratio of 138.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 138.44 |
| Shareholder Yield | 46.37 |
| FCF Yield | 24.90 |
Stock Splits
comScore Inc.'s most recent stock split took place on December 20, 2023 with a 20:1 split ratio.
| Last Split Date | 12/20/2023 |
| Split Ratio | 20:1 |
Scores
comScore Inc. posts an Altman Z-Score of -11.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.86 |