(VISN) CommScope Holding - Overview
Sector: Technology | Industry: Communication Equipment | Exchange: NASDAQ (USA) | Market Cap: 2.764m USD | Total Return: 342.2% in 12m
Avg Turnover: 102M
Qual. Beats: 2
Rev. Trend: -56.1%
Warnings
High Debt/EBITDA (5.9) with thin interest coverage (1.9)
Tailwinds
Leader, Tailwind, Pullback 52w
Vistance Networks, Inc. (formerly CommScope Holding Company, Inc.) provides global infrastructure solutions across two primary segments: RUCKUS and Aurora Networks. The RUCKUS division focuses on wireless and wired connectivity, including Wi-Fi access points, IoT suites, and cloud-based management software. The Aurora Networks division supplies hardware and software for cable and video infrastructure, specifically targeting cable modem termination systems and distribution equipment for service providers.
The company operates within the Communications Equipment sub-industry, a sector characterized by high capital expenditures as providers upgrade to 5G and fiber-optic standards. Vistance utilizes a multi-channel distribution model, leveraging independent distributors, original equipment manufacturers (OEMs), and direct sales to reach telecommunications and data center operators. For a deeper look into the companys valuation metrics, consider reviewing the data on ValueRay.
Headquartered in Richardson, Texas, the firm supports facility-based service providers through technical design, systems integration, and ongoing support. Its global footprint spans North America, Europe, Asia Pacific, and Latin America, serving a diverse client base of multi-system operators and wireless carriers.
- Enterprise Wi-Fi demand and RUCKUS segment growth drive high-margin software revenue
- Global telecommunications infrastructure spending cycles dictate cable and fiber equipment sales
- High debt leverage and interest rate volatility impact net income and valuation
- Expansion of data center capacity fuels demand for high-speed connectivity solutions
- Shift toward cloud-based network management increases recurring software-as-a-service revenue streams
| Net Income: 600k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.10 > 1.0 |
| NWC/Revenue: 70.56% < 20% (prev 28.27%; Δ 42.29% < -1%) |
| CFO/TA 0.05 > 3% & CFO 283.2m > Net Income 600k |
| Net Debt (4.77b) to EBITDA (811.0m): 5.88 < 3 |
| Current Ratio: 6.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (225.2m) vs 12m ago 4.11% < -2% |
| Gross Margin: 38.86% > 18% (prev 0.35%; Δ 3.85k% > 0.5%) |
| Asset Turnover: 61.84% > 50% (prev 58.84%; Δ 3.00% > 0%) |
| Interest Coverage Ratio: 1.88 > 6 (EBITDA TTM 811.0m / Interest Expense TTM 310.7m) |
| A: 0.52 (Total Current Assets 3.32b - Total Current Liabilities 498.6m) / Total Assets 5.44b |
| B: 0.45 (Retained Earnings 2.45b / Total Assets 5.44b) |
| C: 0.09 (EBIT TTM 583.7m / Avg Total Assets 6.48b) |
| D: 2.90 (Book Value of Equity 2.46b / Total Liabilities 848.5m) |
| Altman-Z'' = 8.52 = AAA |
| DSRI: 0.49 (Receivables 377.4m/844.3m, Revenue 4.00b/4.42b) |
| GMI: 0.89 (GM 38.86% / 34.65%) |
| AQI: 0.57 (AQ_t 0.37 / AQ_t-1 0.65) |
| SGI: 0.91 (Revenue 4.00b / 4.42b) |
| TATA: -0.05 (NI 600k - CFO 283.2m) / TA 5.44b) |
| Beneish M = -3.92 (Cap -4..+1) = AAA |
As of May 25, 2026, the stock is trading at USD 11.90 with a total of 4,378,655 shares traded.
Over the past week, the price has changed by +8.18%,
over one month by +32.11%,
over three months by +40.82% and
over the past year by +342.22%.
CommScope Holding has no consensus analysts rating.
P/E Forward = 3.7161
P/S = 1.3717
P/B = 0.5842
P/EG = 2.936
Revenue TTM = 4.00b USD
EBIT TTM = 583.7m USD
EBITDA TTM = 811.0m USD
Long Term Debt = 7.26b USD (from longTermDebt, last fiscal year)
Short Term Debt = 14.1m USD (from shortTermDebt, last quarter)
Debt = 7.29b USD (corrected: LT Debt 7.26b + ST Debt 14.1m) + Leases 14.1m
Net Debt = 4.77b USD (calculated: Debt 7.29b - CCE 2.52b)
Enterprise Value = 7.53b USD (2.76b + Debt 7.29b - CCE 2.52b)
Interest Coverage Ratio = 1.88 (Ebit TTM 583.7m / Interest Expense TTM 310.7m)
EV/FCF = 33.30x (Enterprise Value 7.53b / FCF TTM 226.2m)
FCF Yield = 3.00% (FCF TTM 226.2m / Enterprise Value 7.53b)
FCF Margin = 5.65% (FCF TTM 226.2m / Revenue TTM 4.00b)
Net Margin = 0.01% (Net Income TTM 600k / Revenue TTM 4.00b)
Gross Margin = 38.86% ((Revenue TTM 4.00b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 42.31% (prev 38.91%)
Tobins Q-Ratio = 1.38 (Enterprise Value 7.53b / Total Assets 5.44b)
Interest Expense / Debt = 4.26% (Interest Expense 310.7m / Debt 7.29b)
Taxrate = 21.0% (US default 21%)
NOPAT = 461.1m (EBIT 583.7m * (1 - 21.00%))
Current Ratio = 6.67 (Total Current Assets 3.32b / Total Current Liabilities 498.6m)
Debt / Equity = 1.59 (Debt 7.29b / totalStockholderEquity, last quarter 4.59b)
Debt / EBITDA = 5.88 (Net Debt 4.77b / EBITDA 811.0m)
Debt / FCF = 21.07 (Net Debt 4.77b / FCF TTM 226.2m)
Total Stockholder Equity = 656.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.01% (Net Income 600k / Total Assets 5.44b)
RoE = 0.09% (Net Income TTM 600k / Total Stockholder Equity 656.0m)
RoCE = 7.37% (EBIT 583.7m / Capital Employed (Equity 656.0m + L.T.Debt 7.26b))
RoIC = 9.30% (NOPAT 461.1m / Invested Capital 4.96b)
WACC = 7.02% (E(2.76b)/V(10.1b) * Re(16.66%) + D(7.29b)/V(10.1b) * Rd(4.26%) * (1-Tc(0.21)))
Discount Rate = 16.66% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 80.90 | Cagr: 2.70%
[DCF] Terminal Value 75.27% ; FCFF base≈227.4m ; Y1≈225.9m ; Y5≈234.3m
[DCF] Fair Price = N/A (negative equity: EV 3.65b - Net Debt 4.77b = -1.12b; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.96 | # QB: 2
Revenue Correlation: -56.13 | Revenue CAGR: -11.61% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.28 | Chg30d=+0.29% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.31 | Chg30d=+7.31% | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=1.24 | Chg30d=+28.46% | Revisions=+33% | GrowthEPS=-9.4% | GrowthRev=-54.7%
EPS next Year (2027-12-31): EPS=1.40 | Chg30d=+44.95% | Revisions=+20% | GrowthEPS=+13.2% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: +33%