COMM - CommScope Holding Company, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.57
DETAILS
HIGH:
$25.00
LOW:
$7.00
MEDIAN:
$17.00
CONSENSUS:
$16.57
DOWNSIDE:
7.01%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 49.5% |
| EBIT Margin | 1.6% |
| EBITDA Margin | 16.0% |
| Operating Margin | 2.5% |
| Pretax Margin | 2.8% |
| Cont. Ops Margin | 16.8% |
| Net Margin | 118.2% |
| Bottom Line Margin | 114.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.88 |
| Quick Ratio | 3.67 |
| Solvency Ratio | 0.282 |
| Cash Ratio | 0.50 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 14.63 |
| Price/Sales | 2.08 |
| Price/FCF | 15.91 |
| Price/Op Cash Flow | 12.45 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7762 |
| Debt/Equity | 26.4898 |
| Debt/Capital | 0.9636 |
| Long-Term Debt/Capital | 0.9636 |
| Financial Leverage | 34.13 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.59 |
| Operating Cash Flow Ratio | 0.216 |
| Operating Cash Flow/Sales | 16.7% |
| Free Cash Flow/Operating Cash Flow | 78.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 4.59 |
| Dividend + Capital Expenditure Coverage | 3.67 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.7707% |
| Dividend Yield | 0.4380% |
| Dividend Yield % | 0.4380% |
| Dividend Per Share | 0.0794 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 8.71 |
| EPS | 10.303 |
| Debt/Share | 32.8180 |
| Cash/Share | 3.40 |
| Book Value/Share | 1.24 |
| Tangible BV/Share | -6.00 |
| Equity/Share | 1.24 |
| Operating Cash Flow/Share | 1.457 |
| Capital Expenditure/Share | 0.317 |
| FCF/Share | 1.140 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 41.597 |
| Earnings Before Tax/EBIT | 1.153 |
| Price/Fair Value | 14.63 |
| Debt/Market Cap | 1.8067 |
| Effective Tax Rate | -490.7% |
| Enterprise Value Multiple | 34.13 |