COMM(COMM)
COMM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.78
Net Income/Share$0.00
Operating CF/Share$1.26
Free CF/Share$1.00
Cash/Share$11.20
Book Value/Share$20.40
Tangible Book/Share$13.43
Equity/Share$20.40
Interest Debt/Share$1.67
CapEx/Share$0.25
Dividend/Share$10.00
Valuation
Market Cap$2.77B
Enterprise Value$319.11M
P/E Ratio4,616.60P/S Ratio0.69P/OCF Ratio9.78
P/FCF Ratio12.27
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.08EV/EBITDA0.39
Graham Valuation
Graham Number$1.11
Graham Net-Net$9.43
Profitability
Earnings Yield0.02%FCF Yield8.15%ROE0.09%ROIC12.42%Return on Tangible Assets0.02%Dividend
Dividend Yield81.30%Payout Ratio3216.67%Capital Allocation
CapEx/OCF20.13%
CapEx/Revenue1.42%
CapEx/Depreciation0.24
SBC/Revenue-0.19%
SG&A/Revenue15.62%
R&D/Revenue7.87%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.03
Current Ratio6.67Interest Coverage1.98xIncome Quality0.16Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding25 days
Days Inventory50 days
Receivables Turnover10.61x
Payables Turnover14.87x
Inventory Turnover7.27x
Capital Structure
Tangible Assets$3.02B
Working Capital$2.83B
Invested Capital$4.50B
Intangibles/Assets28.84%