CommScope Holding Financials

COMM Stock  USD 5.60  0.11  2.00%   
CommScope Holding Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, CommScope Holding's Net Receivables is very stable compared to the past year. As of the 23rd of March 2025, Good Will is likely to grow to about 3.4 B, while Short and Long Term Debt Total is likely to drop about 6.7 B. Key indicators impacting CommScope Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.642.8336
Significantly Down
Slightly volatile
Investors should never underestimate CommScope Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CommScope Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in CommScope Holding Co.

Net Income

(399.74 Million)

  
Understanding current and past CommScope Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CommScope Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in CommScope Holding's assets may result in an increase in income on the income statement.

CommScope Holding Co Earnings Geography

CommScope Holding Stock Summary

CommScope Holding competes with Harmonic, NETGEAR, Comtech Telecommunicatio, ADTRAN, and Digi International. CommScope Holding Company, Inc. provides infrastructure solutions for communications and entertainment networks. CommScope Holding Company, Inc. was founded in 1976 and is headquartered in Hickory, North Carolina. Commscope Holding operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 30000 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS20337X1090
CUSIP20337X109
LocationNorth Carolina; U.S.A
Business Address3642 E Highway
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.commscope.com
Phone(828) 459 5000
CurrencyUSD - US Dollar

CommScope Holding Key Financial Ratios

CommScope Holding Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.6B13.3B11.7B9.4B8.7B9.4B
Other Current Liab715.9M848.5M1.3B819.6M859M591.9M
Other Liab576.2M589M699M430.5M495.1M384.5M
Net Debt9.0B9.2B9.1B8.8B8.7B6.2B
Retained Earnings(1.8B)(2.2B)(3.5B)(5.0B)(5.3B)(5.1B)
Accounts Payable1.0B1.2B684.3M435.9M370.7M563.2M
Cash521.9M360.3M398.1M543.8M564.9M514.5M
Other Assets237.8M441.6M764.5M646.1M743.0M780.2M
Long Term Debt9.5B9.5B9.5B9.2B9.2B6.7B
Net Receivables1.5B1.5B1.2B815.2M685.9M1.0B
Good Will5.3B5.2B4.1B3.5B2.9B3.4B
Inventory1.1B1.4B1.6B1.1B736.8M795.8M
Other Current Assets512.6M502M798.9M424M1.5B1.6B
Total Liab12.2B12.4B12.1B11.2B11.0B8.5B
Total Current Assets3.4B3.6B3.7B2.9B3.5B2.7B
Treasury Stock(234.5M)(251.4M)(277.8M)(292.6M)(263.3M)(250.2M)
Short Term Debt94.4M78.7M76.4M68.5M78.8M54.0M
Intangible Assets3.7B3.0B2.5B1.6B1.2B2.3B
Common Stock2M2.1M2.2M2.3M2.6M2.2M
Net Tangible Assets(7.9B)(7.5B)899.5M(445.7M)(401.1M)(421.2M)
Capital Surpluse2.4B2.5B2.5B2.5B2.9B2.6B

CommScope Holding Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense577.8M561.2M588.9M675.8M686.9M406.7M
Total Revenue8.4B8.6B9.2B5.8B4.2B5.8B
Gross Profit2.7B2.7B2.8B2.1B1.6B2.0B
Operating Income218.4M132.3M471.4M(112.9M)256.5M205.5M
Ebit(76.7M)26.7M(610.8M)(42.1M)277.6M256.6M
Research Development703.3M683.2M657.4M459.7M316.2M345.5M
Ebitda746.6M813M85.3M519.1M648.1M702.7M
Cost Of Revenue5.7B5.9B6.4B3.6B2.6B3.9B
Income Before Tax(654.5M)(534.5M)(1.3B)(717.9M)(409.3M)(429.8M)
Net Income(573.4M)(462.6M)(1.3B)(1.5B)(380.7M)(399.7M)
Income Tax Expense(81.1M)(71.9M)(13.1M)133.4M51.7M54.3M
Non Recurring463.8M295.1M105.6M1.2B1.4B1.4B
Tax Provision(81.1M)(71.9M)(13.1M)(175.3M)51.7M54.3M
Interest Income4.4M1.9M2.8M8.8M10.9M10.4M
Net Interest Income(573.4M)(559.3M)(586.1M)(657.5M)(676M)(709.8M)

CommScope Holding Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(100.5M)(359.8M)(178.8M)391.3M152.5M160.1M
Change In Cash(76.3M)(161.6M)37.8M145.7M119.5M125.5M
Free Cash Flow315M(9.1M)88.7M236.6M247.8M299.5M
Depreciation823.3M786.3M696.1M561.2M370.5M489.6M
Other Non Cash Items265.7M63.8M1.1B1.1B60.2M57.2M
Capital Expenditures121.2M131.4M101.3M53.3M25.3M24.0M
Net Income(573.4M)(462.6M)(1.3B)(1.5B)(315.5M)(331.3M)
End Period Cash Flow521.9M360.3M398.1M543.8M663.3M539.2M
Change Receivables258.8M228.4M(59.6M)(16M)(18.4M)(17.5M)
Net Borrowings3.9B(361.6M)(78.4M)(39.2M)(35.3M)(33.5M)
Change To Netincome208.4M226M(4.1M)1.1B1.2B1.3B
Investments(120.2M)(18M)(82.1M)(1.2M)(57.2M)(54.3M)

CommScope Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CommScope Holding's current stock value. Our valuation model uses many indicators to compare CommScope Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CommScope Holding competition to find correlations between indicators driving CommScope Holding's intrinsic value. More Info.
CommScope Holding Co is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, CommScope Holding's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CommScope Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CommScope Holding Systematic Risk

CommScope Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CommScope Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CommScope Holding correlated with the market. If Beta is less than 0 CommScope Holding generally moves in the opposite direction as compared to the market. If CommScope Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CommScope Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CommScope Holding is generally in the same direction as the market. If Beta > 1 CommScope Holding moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in CommScope Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CommScope Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CommScope Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.041

At this time, CommScope Holding's Price Earnings To Growth Ratio is very stable compared to the past year.

CommScope Holding March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CommScope Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CommScope Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of CommScope Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing CommScope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CommScope Holding's daily price indicators and compare them against related drivers.
When determining whether CommScope Holding is a strong investment it is important to analyze CommScope Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CommScope Holding's future performance. For an informed investment choice regarding CommScope Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommScope Holding. If investors know CommScope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.46)
Revenue Per Share
19.617
Quarterly Revenue Growth
0.266
Return On Assets
0.0248
Return On Equity
(18.38)
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.