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SCOR - comScore, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Reston, United States
Type: Equity

SCOR price evolution
SCOR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $22.94 $30.25 $23.05 $20.67
Short term investments
Net receivables $63.83 $46.47 $54.4 $62.99
Inventory
Total current assets $97.99 $90.61 $91.31 $99.5
Long term investments
Property, plant & equipment $60.2 $61.15 $60.56 $60.96
Goodwill & intangible assets $318.48 $352.46 $353.78 $398.78
Total noncurrent assets $393.31 $428.22 $428.17 $474.14
Total investments
Total assets $491.3 $518.84 $519.48 $573.64
Current liabilities
Accounts payable $30.55 $32.38 $31.35 $33.69
Deferred revenue $48.91 $50.9 $52.74 $56.87
Short long term debt $23.98 $23.95 $24.05 $7.86
Total current liabilities $182.56 $178.87 $178.35 $167.51
Long term debt $23 $24.9 $26.99 $44.79
Total noncurrent liabilities $64.75 $66.52 $64.45 $81.47
Total debt $46.98 $48.86 $51.04 $52.65
Total liabilities $247.31 $245.39 $242.81 $248.98
Shareholders' equity
Retained earnings -$1396.42 -$1363.73 -$1362.07 -$1313.29
Other shareholder equity -$14.11 -$16.81 -$14.54 -$14.42
Total shareholder equity $56.1 $85.57 $88.78 $136.78
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $22.94 $20.44 $22.28 $50.74
Short term investments
Net receivables $63.83 $75.19 $72.06 $69.38
Inventory
Total current assets $97.99 $104.82 $109.11 $137.03
Long term investments
Property, plant & equipment $60.2 $60.23 $65.64 $59.93
Goodwill & intangible assets $318.48 $401.3 $475.66 $470.67
Total noncurrent assets $393.31 $475.76 $554.37 $540.94
Total investments
Total assets $491.3 $580.59 $663.47 $677.97
Current liabilities
Accounts payable $30.55 $29.09 $23.57 $36.64
Deferred revenue $48.91 $52.94 $54.01 $58.53
Short long term debt $23.98 $7.64 $7.54 $19.67
Total current liabilities $182.56 $165.09 $165.37 $184.28
Long term debt $23 $17.04 $52.05 $229.02
Total noncurrent liabilities $64.75 $83.45 $87.04 $264.7
Total debt $46.98 $53.23 $59.59 $248.69
Total liabilities $247.31 $248.54 $252.41 $448.98
Shareholders' equity
Retained earnings -$1396.42 -$1300.79 -$1218.71 -$1156.06
Other shareholder equity -$14.11 -$15.94 -$12.1 -$7.03
Total shareholder equity $56.1 $144.16 $223.18 $228.99
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $95.1 $91 $93.68 $91.56
Cost of revenue $50.22 $50.47 $52.96 $51.93
Gross Profit $44.88 $40.53 $40.73 $39.63
Operating activities
Research & development $7.91 $8.08 $8.79 $8.92
Selling, general & administrative $25.75 $27.72 $30.31 $30.73
Total operating expenses $69.34 $38.46 $88.11 $43.46
Operating income -$24.46 $2.07 -$47.38 -$3.83
Income from continuing operations
EBIT -$27.13 $3.79 -$45.94 -$7.11
Income tax expense $0.97 $0.74 -$1.39 $1.21
Interest expense $0.3 $0.43 $0.36 $0.35
Net income
Net income -$28.4 $2.62 -$44.91 -$8.67
Income (for common shares) -$32.69 -$1.67 -$48.78 -$12.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $371.34 $376.42 $367.01 $356.04
Cost of revenue $205.58 $205.29 $203.04 $180.71
Gross Profit $165.76 $171.13 $163.97 $175.32
Operating activities
Research & development $33.7 $36.99 $39.12 $38.71
Selling, general & administrative $114.51 $129.65 $128.67 $126
Total operating expenses $239.36 $246 $192.83 $196.6
Operating income -$73.6 -$74.87 -$28.86 -$21.27
Income from continuing operations
EBIT -$76.38 -$63.92 -$41.38 -$11.21
Income tax expense $1.53 $1.72 $0.86 $0.9
Interest expense $1.45 $0.92 $7.8 $35.8
Net income
Net income -$79.36 -$66.56 -$50.04 -$47.92
Income (for common shares) -$95.63 -$82.07 -$62.66 -$47.92
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$28.4 $2.62 -$44.91 -$8.67
Operating activities
Depreciation $7.23 $7.17 $7.12 $8.93
Business acquisitions & disposals
Stock-based compensation $0.72 $1.04 $1.66 $1.12
Total cash flows from operations -$1.36 $14.07 $8.97 $7.25
Investing activities
Capital expenditures -$5.94 -$5.84 -$6.17 -$5.83
Investments
Total cash flows from investing -$5.94 -$5.84 -$6.17 -$5.83
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.73 -$0.45 -$0.44 -$0.45
Total cash flows from financing -$0.74 -$0.47 -$0.52 -$1.66
Effect of exchange rate $0.72 -$0.56 $0.11 $0.47
Change in cash and equivalents -$7.32 $7.2 $2.38 $0.23
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$79.36 -$66.56 -$50.04 -$47.92
Operating activities
Depreciation $30.45 $49.98 $46.18 $46.84
Business acquisitions & disposals $0.9
Stock-based compensation $4.54 $8.18 $13.85 $10.07
Total cash flows from operations $28.93 $34.94 $9.86 $0.72
Investing activities
Capital expenditures -$23.79 -$17.82 -$15.55 -$15.55
Investments
Total cash flows from investing -$23.79 -$17.82 -$14.65 -$15.55
Financing activities
Dividends paid
Sale and purchase of stock $0.14
Net borrowings -$2.07 -$2.52 -$16.63 -$2.12
Total cash flows from financing -$3.39 -$18.13 -$22.45 -$2.1
Effect of exchange rate $0.75 -$0.82 -$1.22 $0.9
Change in cash and equivalents $2.49 -$1.84 -$28.46 -$16.03
News
Is It Time To Consider Buying comScore, Inc. (NASDAQ:SCOR)?
Simply Wall St. via Yahoo Finance 9 Mar 2024
comScore, Inc. (NASDAQ:SCOR) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 7 Mar 2024
Do You Believe in The Potential Value-Creating Catalysts for comScore (SCOR)?
Insider Monkey via Yahoo Finance 6 Mar 2024
Apple Stock Gloom Deepens as Pressure to Show AI Progress Mounts
Bloomberg via Yahoo Finance 5 Mar 2024
TEGNA (TGNA) and Comscore Collaborate for Audience Measurement
Zacks via Yahoo Finance 4 Mar 2024
Stocks Are Ignoring the Fed, Why AI’s Becoming a Powerful High-Risk Catalyst. And 5 Other Things to...
Barrons.com 1 Mar 2024
180 Degree Capital Looks To Shake Up Comscore’s Board
Next TV via Yahoo News 30 Nov 2023
comScore Insiders Added US$1.05m Of Stock To Their Holdings
Simply Wall St. via Yahoo Finance 27 Oct 2023
Should You Hold comScore (SCOR)?
Insider Monkey via Yahoo Finance 18 Aug 2023
comScore, Inc. (NASDAQ:SCOR): Is Breakeven Near?
Simply Wall St. via Yahoo Finance 10 Aug 2023
Fundamentals
Market cap $72.99M
Enterprise value $97.04M
Shares outstanding 4.76M
Revenue $371.34M
EBITDA -$45.94M
EBIT -$76.38M
Net Income -$79.36M
Revenue Q/Q -3.20%
Revenue Y/Y -1.35%
P/E ratio -0.92
EV/Sales 0.26
EV/EBITDA -2.11
EV/EBIT -1.27
P/S ratio 0.20
P/B ratio 1.04
Book/Share 14.77
Cash/Share 4.82
EPS -$16.69
ROA -15.09%
ROE -86.44%
Debt/Equity 4.41
Net debt/EBITDA -4.88
Current ratio 0.54
Quick ratio 0.54