Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
CommScope Holding Company, Inc. (COMM)
Radio & Tv Broadcasting & Communications Equipment
CommScope Holding Co Inc is a provider of infrastructure solutions for communication, data center and entertainment networks. The company provides solutions for wired and wireless networks to enable service providers, including cable, telephone, data center and digital broadcast satellite operators and media programmers, to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience constant wireless and wired connectivity across complex and varied networking environments. The company is into digital video and IP television (IPTV) distribution systems, broadband access infrastructure platforms and equipment that delivers data and voice networks to homes.
3642 E. US HIGHWAY 70
CLAREMONT, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2013
Market Cap
831,849,880
Shares Outstanding
212,060,000
Weighted SO
212,058,471
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
2.0880
Last Div
0.0000
Range
0.86-3.9187
Chg
0.2887
Avg Vol
5508087
Mkt Cap
831849880
Exch
NASDAQ
Country
US
Phone
828 324 2200
DCF Diff
2.9208
DCF
10.9908
Div Yield
0.0000
P/S
0.1558
EV Multiple
11.2422
P/FV
-0.3938
Div Yield %
0.0000
P/E
-0.5014
PEG
0.0457
Payout
0.0000
Current Ratio
1.0379
Quick Ratio
0.6166
Cash Ratio
0.1399
DSO
68.3294
DIO
105.7650
Op Cycle
174.0945
DPO
50.2328
CCC
123.8617
Gross Margin
0.3268
Op Margin
-0.0945
Pretax Margin
-0.2439
Net Margin
-0.3124
Eff Tax Rate
-0.0403
ROA
-0.1892
ROE
0.8985
ROCE
-0.0795
NI/EBT
1.2812
EBT/EBIT
2.5805
EBIT/Rev
-0.0945
Debt Ratio
1.0555
D/E
-4.3824
LT Debt/Cap
1.3636
Total Debt/Cap
1.2956
Int Coverage
-1.4740
CF/Debt
0.0078
Equity Multi
-4.1520
Rec Turnover
5.3418
Pay Turnover
7.2662
Inv Turnover
3.4510
FA Turnover
9.1733
Asset Turnover
0.6055
OCF/Share
0.3386
FCF/Share
0.2009
Cash/Share
1.6201
OCF/Sales
0.0135
FCF/OCF
0.5934
CF Coverage
0.0078
ST Coverage
0.0539
CapEx Coverage
2.4592
Div&CapEx Cov
2.4592
P/BV
-0.3938
P/B
-0.3938
P/S
0.1558
P/E
-0.5014
P/FCF
19.3904
P/OCF
11.5718
P/CF
11.5718
PEG
0.0457
P/S
0.1558
EV Multiple
11.2422
P/FV
-0.3938
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.21M Shares Bought (98.59 %)
45.80K Shares Sold (1.41%)
3 - 6 Months
1.66M Shares Bought (99.63 %)
6.12K Shares Sold (0.37%)
6 - 9 Months
435.89K Shares Bought (86.53 %)
67.88K Shares Sold (13.47%)
9 - 12 Months
72.95K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.30B | ▼ 2.13B | ▲ 2.19B | ▲ 2.22B | ▲ 2.32B | ▼ 1.19B | ▼ 1.17B |
Cost Of Revenue | 1.56B | ▼ 1.42B | ▲ 1.51B | ▲ 1.54B | ▲ 1.57B | ▼ 801.90M | ▲ 840.40M |
Gross Profit | 736.20M | ▼ 715.00M | ▼ 673.30M | ▲ 685.80M | ▲ 748.30M | ▼ 384.00M | ▼ 328.00M |
Gross Profit Ratio | 0.32 | ▲ 0.34 | ▼ 0.31 | ▲ 0.31 | ▲ 0.32 | ▲ 0.32 | ▼ 0.28 |
Research And Development Expenses | 179.10M | ▼ 162.20M | ▲ 176.30M | ▼ 167.60M | ▼ 159.40M | ▼ 103.20M | ▲ 104.40M |
General And Administrative Expenses | 305.10M | ▲ 311.10M | ▼ 0.00 | 0.00 | ▲ 250.70M | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | ▼ -39.10M | ▲ 0.00 | 0.00 | ▲ 39.40M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 305.10M | ▼ 272.00M | ▲ 302.30M | ▲ 324.60M | ▼ 290.10M | ▼ 201.10M | ▼ 191.20M |
Other Expenses | -2.90M | ▲ 900.00K | ▲ 213.10M | ▼ 5.90M | ▲ 128.70M | ▼ 40.90M | ▼ -300.00K |
Operating Expenses | 690.10M | ▼ 591.20M | ▲ 691.70M | ▼ 643.30M | ▼ 578.20M | ▼ 304.30M | ▼ 295.60M |
Cost And Expenses | 2.25B | ▼ 2.01B | ▲ 2.20B | ▼ 2.18B | ▼ 2.15B | ▼ 1.11B | ▲ 1.14B |
Interest Income | 2.20M | ▼ 200.00K | ▼ 0.00 | ▲ 400.00K | ▲ 1.00M | ▲ 3.30M | ▲ 3.60M |
Interest Expense | 153.60M | ▼ 139.90M | ▼ -138.00M | ▲ 137.10M | ▲ 161.40M | ▲ 170.90M | ▼ 167.70M |
Depreciation And Amortization | 256.50M | ▼ 204.50M | ▼ 0.00 | ▲ 190.60M | ▼ 167.00M | ▼ 119.00M | ▼ 112.70M |
Ebitda | 301.90M | ▲ 329.20M | ▼ -18.40M | ▲ 239.40M | ▲ 331.60M | ▼ 198.70M | ▼ 145.10M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▼ -0.01 | ▲ 0.11 | ▲ 0.14 | ▲ 0.17 | ▼ 0.12 |
Operating Income | -339.30M | ▲ 119.00M | ▼ -18.40M | ▲ 37.10M | ▲ 164.60M | ▼ 79.70M | ▼ 32.40M |
Operating Income Ratio | -0.15 | ▲ 0.06 | ▼ -0.01 | ▲ 0.02 | ▲ 0.07 | ▼ 0.07 | ▼ 0.03 |
Total Other Income Expenses Net | -388.30M | ▲ -3.90M | ▼ -136.00M | ▲ 500.00K | ▼ -1.29B | ▲ -263.60M | ▲ -194.70M |
Income Before Tax | -493.60M | ▲ -20.00M | ▼ -154.40M | ▲ -93.70M | ▼ -1.13B | ▲ -183.90M | ▲ -162.30M |
Income Before Tax Ratio | -0.21 | ▲ -0.01 | ▼ -0.07 | ▲ -0.04 | ▼ -0.49 | ▲ -0.16 | ▲ -0.14 |
Income Tax Expense | -56.90M | ▲ -43.90M | ▲ -600.00K | ▼ -6.60M | ▼ -17.30M | ▲ 155.00M | ▼ 99.80M |
Net Income | -436.70M | ▲ 23.90M | ▼ -153.80M | ▲ -87.10M | ▼ -1.11B | ▲ -525.10M | ▲ -359.20M |
Net Income Ratio | -0.19 | ▲ 0.01 | ▼ -0.07 | ▲ -0.04 | ▼ -0.48 | ▲ -0.44 | ▲ -0.31 |
Eps | -2.25 | ▲ 0.05 | ▼ -0.75 | ▲ -0.43 | ▼ -5.32 | ▲ -2.48 | ▲ -1.69 |
Eps Diluted | -2.25 | ▲ 0.05 | ▼ -0.75 | ▲ -0.43 | ▼ -5.32 | ▲ -2.48 | ▲ -1.69 |
Weighted Average Shs Out | 194.40M | ▲ 199.40M | ▲ 204.10M | ▲ 204.50M | ▲ 208.37M | ▲ 212.10M | ▲ 212.30M |
Weighted Average Shs Out Dil | 194.40M | ▲ 204.20M | ▼ 204.10M | ▲ 204.50M | ▲ 208.37M | ▲ 212.10M | ▲ 212.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 458.20M | ▲ 598.20M | ▼ 521.90M | ▼ 360.30M | ▲ 398.10M | ▲ 543.80M | ▼ 357.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 458.20M | ▲ 598.20M | ▼ 521.90M | ▼ 360.30M | ▲ 398.10M | ▲ 543.80M | ▼ 357.20M |
Net Receivables | 810.36M | ▲ 1.70B | ▼ 1.49B | ▲ 1.53B | ▼ 1.52B | ▼ 815.20M | ▲ 836.90M |
Inventory | 473.33M | ▲ 975.90M | ▲ 1.09B | ▲ 1.44B | ▲ 1.59B | ▼ 1.08B | ▼ 1.04B |
Other Current Assets | 135.94M | ▲ 238.90M | ▲ 256.30M | ▼ 251.00M | ▼ 216.40M | ▲ 424.00M | ▼ 169.20M |
Total Current Assets | 1.88B | ▲ 3.51B | ▼ 3.35B | ▲ 3.58B | ▲ 3.73B | ▼ 2.86B | ▼ 2.41B |
Property Plant Equipment Net | 450.86M | ▲ 723.80M | ▼ 684.50M | ▼ 656.30M | ▼ 609.60M | ▲ 657.80M | ▼ 609.60M |
Goodwill | 2.85B | ▲ 5.47B | ▼ 5.29B | ▼ 5.23B | ▼ 4.07B | ▼ 3.51B | ▼ 3.50B |
Intangible Assets | 1.35B | ▲ 4.26B | ▼ 3.65B | ▼ 3.03B | ▼ 2.47B | ▼ 1.58B | ▼ 1.50B |
Goodwill And Intangible Assets | 4.20B | ▲ 9.74B | ▼ 8.94B | ▼ 8.26B | ▼ 6.55B | ▼ 5.10B | ▼ 5.00B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -208.20K | ▲ 8.60M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 208.20K | ▲ 506.70M | ▲ 615.60M | ▼ 480.20M |
Other Non Current Assets | 97.56M | ▲ 460.70M | ▲ 600.90M | ▲ 764.50M | ▼ 288.40M | ▼ 138.70M | ▲ 156.10M |
Total Non Current Assets | 4.75B | ▲ 10.92B | ▼ 10.22B | ▼ 9.68B | ▼ 7.96B | ▼ 6.51B | ▼ 6.25B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.63B | ▲ 14.43B | ▼ 13.58B | ▼ 13.26B | ▼ 11.69B | ▼ 9.37B | ▼ 8.65B |
Account Payables | 399.24M | ▲ 1.15B | ▼ 1.01B | ▲ 1.16B | ▼ 1.03B | ▼ 435.90M | ▲ 454.60M |
Short Term Debt | 209.91M | ▼ 32.00M | 32.00M | 32.00M | 32.00M | ▲ 68.50M | ▲ 68.80M |
Tax Payables | 20.12M | ▲ 43.10M | ▼ 42.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.55M | ▲ 82.60M | ▲ 90.00M | ▲ 94.60M | ▲ 97.90M | ▼ 85.40M | ▲ 111.10M |
Other Current Liabilities | 73.92M | ▲ 779.40M | ▲ 820.60M | ▲ 895.20M | ▲ 952.10M | ▼ 819.60M | ▼ 414.40M |
Total Current Liabilities | 690.62M | ▲ 2.04B | ▼ 1.95B | ▲ 2.18B | ▼ 2.11B | ▼ 1.41B | ▼ 1.05B |
Long Term Debt | 3.99B | ▲ 9.80B | ▼ 9.49B | ▼ 9.48B | ▼ 9.47B | ▼ 9.25B | ▼ 9.24B |
Deferred Revenue Non Current | 16.84M | ▼ 0.00 | 0.00 | 0.00 | ▲ 63.40M | ▲ 70.60M | ▲ 71.10M |
Deferred Tax Liabilities Non Current | 83.34M | ▲ 215.10M | ▼ 206.20M | ▲ 208.20M | ▼ 173.40M | ▼ 110.70M | ▲ 121.40M |
Other Non Current Liabilities | 97.06M | ▲ 537.80M | ▼ 531.80M | ▼ 490.80M | ▼ 317.20M | ▲ 341.30M | ▼ 321.10M |
Total Non Current Liabilities | 4.18B | ▲ 10.55B | ▼ 10.23B | ▼ 10.18B | ▼ 10.02B | ▼ 9.77B | ▼ 9.76B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 61.70M | ▲ 62.40M | ▼ 46.70M | ▲ 47.70M | ▲ 139.90M | ▼ 135.00M |
Total Liabilities | 4.87B | ▲ 12.60B | ▼ 12.18B | ▲ 12.36B | ▼ 12.13B | ▼ 11.18B | ▼ 10.81B |
Preferred Stock | 0.00 | ▲ 1.00B | ▲ 1.04B | ▲ 1.06B | ▲ 1.10B | ▲ 1.16B | ▲ 1.18B |
Common Stock | 1.99M | ▲ 2.00M | ▲ 2.10M | ▲ 2.20M | 2.20M | ▲ 2.30M | 2.30M |
Retained Earnings | -249.78M | ▼ -1.18B | ▼ -1.75B | ▼ -2.22B | ▼ -3.50B | ▼ -4.95B | ▼ -5.31B |
Accumulated Other Comprehensive Income Loss | -159.21M | ▼ -197.00M | ▲ -155.90M | ▼ -206.40M | ▼ -296.30M | ▲ -266.70M | ▲ -265.30M |
Other Total Stockholders Equity | 2.16B | ▲ 2.21B | ▲ 2.26B | ▲ 2.26B | ▼ 2.25B | ▼ 2.25B | ▼ 2.24B |
Total Stockholders Equity | 1.76B | ▲ 1.84B | ▼ 1.40B | ▼ 899.50M | ▼ -445.70M | ▼ -1.81B | ▼ -2.15B |
Total Equity | 1.76B | ▲ 1.84B | ▼ 1.40B | ▼ 899.50M | ▼ -445.70M | ▼ -1.81B | ▼ -2.15B |
Total Liabilities And Stockholders Equity | 6.63B | ▲ 14.43B | ▼ 13.58B | ▼ 13.26B | ▼ 11.69B | ▼ 9.37B | ▼ 8.65B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.63B | ▲ 14.43B | ▼ 13.58B | ▼ 13.26B | ▼ 11.69B | ▼ 9.37B | ▼ 8.65B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -208.20K | ▲ 8.60M | ▼ 0.00 | 0.00 |
Total Debt | 3.99B | ▲ 9.83B | ▼ 9.52B | ▼ 9.51B | ▼ 9.50B | ▼ 9.46B | ▼ 9.45B |
Net Debt | 3.53B | ▲ 9.23B | ▼ 9.00B | ▲ 9.15B | ▼ 9.10B | ▼ 8.91B | ▲ 9.09B |
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2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -436.70M | ▲ 23.90M | ▼ -153.80M | ▲ -87.10M | ▼ -1.11B | ▲ -339.00M | ▲ -262.10M |
Depreciation And Amortization | 256.50M | ▼ 204.50M | ▼ 193.60M | ▼ 190.60M | ▼ 167.00M | ▼ 119.00M | ▼ 112.70M |
Deferred Income Tax | -88.40M | ▲ -58.10M | ▲ -27.70M | ▲ 10.60M | ▼ -43.20M | ▲ 66.60M | ▲ 87.40M |
Stock Based Compensation | 32.10M | ▼ 25.00M | ▼ 16.40M | ▲ 18.60M | ▼ 15.80M | ▼ 11.80M | ▼ 11.20M |
Change In Working Capital | 189.10M | ▼ -117.50M | ▲ 129.00M | ▼ -169.20M | ▲ 216.10M | ▼ 65.70M | ▼ -29.80M |
Accounts Receivables | 93.50M | ▼ 27.50M | ▼ -9.70M | ▼ -23.50M | ▲ 175.00M | ▼ 86.70M | ▼ -19.90M |
Inventory | 132.80M | ▼ 29.80M | ▼ -54.20M | ▼ -186.30M | ▲ -25.50M | ▲ 173.30M | ▼ 31.40M |
Accounts Payables | -46.50M | ▼ -169.80M | ▲ 192.90M | ▼ 99.20M | ▼ 69.50M | ▼ -198.80M | ▲ -26.80M |
Other Working Capital | 9.30M | ▼ -5.00M | ▼ -129.00M | ▲ -58.60M | ▲ -2.90M | ▲ 4.50M | ▼ -14.50M |
Other Non Cash Items | 383.40M | ▼ 19.90M | ▲ 34.10M | ▼ 24.10M | ▲ 1.14B | ▼ 136.30M | ▲ 154.80M |
Net Cash Provided By Operating Activities | 336.00M | ▼ 97.70M | ▲ 191.60M | ▼ -12.40M | ▲ 386.80M | ▼ 60.40M | ▼ -177.70M |
Investments In Property Plant And Equipment | -31.80M | ▼ -47.70M | ▲ 0.00 | ▼ -35.10M | ▲ -22.60M | ▲ -9.40M | ▲ -6.00M |
Acquisitions Net | 11.00M | ▼ 3.50M | ▼ 0.00 | 0.00 | 0.00 | ▲ 29.40M | ▼ 0.00 |
Purchases Of Investments | -9.90M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -700.00K | ▲ 800.00K | ▼ -51.50M | ▲ 10.00M | ▼ 3.10M | ▲ 29.20M | ▼ 8.60M |
Net Cash Used For Investing Activities | -29.80M | ▼ -43.40M | ▼ -51.50M | ▲ -25.10M | ▲ -19.50M | ▲ 20.00M | ▼ 2.60M |
Debt Repayment | -308.00M | ▲ -108.00M | ▲ 0.00 | ▼ -8.00M | ▼ -113.00M | ▲ -58.50M | ▲ -8.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -800.00K | ▲ -200.00K | -200.00K |
Dividends Paid | -13.80M | ▼ -14.30M | -14.30M | ▼ -42.96M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 600.00K | ▼ -1.60M | ▼ -8.30M | ▲ 39.06M | ▼ -5.60M | ▲ -300.00K | ▲ -200.00K |
Net Cash Used Provided By Financing Activities | -321.20M | ▲ -123.90M | ▲ -22.60M | ▲ -11.90M | ▼ -119.40M | ▲ -58.80M | ▲ -8.20M |
Effect Of Forex Changes On Cash | 4.10M | ▲ 8.70M | ▼ 2.80M | ▼ -1.70M | ▲ 4.70M | ▼ 3.30M | ▼ -3.30M |
Net Change In Cash | -10.90M | ▼ -60.90M | ▲ 120.30M | ▼ -51.20M | ▲ 252.60M | ▼ 24.90M | ▼ -186.60M |
Cash At End Of Period | 598.20M | ▼ 521.90M | ▼ 446.20M | ▼ 360.30M | ▲ 398.10M | ▲ 543.80M | ▼ 357.20M |
Cash At Beginning Of Period | 609.10M | ▼ 582.80M | ▼ 325.90M | ▲ 411.50M | ▼ 145.50M | ▲ 518.90M | ▲ 543.80M |
Operating Cash Flow | 336.00M | ▼ 97.70M | ▲ 191.60M | ▼ -12.40M | ▲ 386.80M | ▼ 60.40M | ▼ -177.70M |
Capital Expenditure | -31.80M | ▼ -47.70M | ▲ 0.00 | ▼ -35.10M | ▲ -22.60M | ▲ -9.40M | ▲ -6.00M |
Free Cash Flow | 304.20M | ▼ 50.00M | ▲ 191.60M | ▼ -47.50M | ▲ 364.20M | ▼ 51.00M | ▼ -183.70M |
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