Comcast Corporation (CMCSA)
Comcast Statistics
Share Statistics
Comcast has 3.72B shares outstanding. The number of shares has increased by -3.64% in one year.
| 3.72B |
| -3.64% |
| -1.19% |
| 83.27% |
| 3.7B |
| 79 |
| n/a |
Short Selling Information
The latest short interest is 47.82M, so 1.28% of the outstanding shares have been sold short.
| 47.82M |
| 1.28% |
| 1.29% |
| 2.54 |
Valuation Ratios
The PE ratio is 9.06 and the forward PE ratio is 7.58. Comcast's PEG ratio is 0.82.
| 9.06 |
| 7.58 |
| 1.19 |
| 1 |
| 1.71 |
| 9.47 |
| 0.82 |
Enterprise Valuation
Comcast has an Enterprise Value (EV) of 238.44B.
| 1.93 |
| 8.13 |
| 8.62 |
| 15.39 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.16.
| 0.68 |
| 0.68 |
| 1.16 |
| 3.38 |
| 6.4 |
| 5.64 |
Financial Efficiency
Return on Equity is 18.92% and Return on Invested Capital is 11.57%.
| 18.92% |
| 6.08% |
| 11.57% |
| $679,840.66 |
| $88,967.03 |
| 182,000 |
| 0.46 |
| n/a |
Taxes
| -2.8B |
| -14.97% |
Stock Price Statistics
The stock price has increased by -6.52% in the last 52 weeks. The beta is 0.95, so Comcast's price volatility has been higher than the market average.
| 0.95 |
| -6.52% |
| 34.44 |
| 37.88 |
| 52.47 |
| 23,942,736 |
Income Statement
In the last 12 months, Comcast had revenue of 123.73B and earned 16.19B in profits. Earnings per share was 4.14.
| 123.73B |
| 86.7B |
| 23.3B |
| 16.19B |
| 29.34B |
| 14.54B |
| 4.14 |
Balance Sheet
The company has 7.32B in cash and 99.09B in debt, giving a net cash position of -91.77B.
| 7.32B |
| 99.09B |
| -91.77B |
| 56.97B |
| 267.77B |
| -15.01B |
Cash Flow
In the last 12 months, operating cash flow was 27.67B and capital expenditures -12.18B, giving a free cash flow of 15.49B.
| 27.67B |
| -12.18B |
| 15.49B |
| 3.96 |
Margins
Gross margin is 70.08%, with operating and profit margins of 18.83% and 13.09%.
| 70.08% |
| 18.83% |
| 15.09% |
| 13.09% |
| 23.71% |
| 18.83% |
| 12.52% |
Dividends & Yields
CMCSA pays an annual dividend of $1.59, which amounts to a dividend yield of 3.63%.
| $1.59 |
| 3.63% |
| 6.9% |
| 38.04% |
| 11.04% |
| 10.56% |
Analyst Forecast
The average price target for CMCSA is $40, which is 14.3% higher than the current price. The consensus rating is "Buy".
| $40 |
| 14.3% |
| Buy |
| 20 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $51.63 |
| 47.51% |
| 45.18 |
| 29.09% |
Stock Splits
The last stock split was on Feb 21, 2017. It was a forward split with a ratio of 2:1.
| Feb 21, 2017 |
| forward |
| 2:1 |
Scores
| 1.38 |
| 8 |