COMSCORE, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-2
Book Value Per Share
$21
Free Cash Flow Per Share
$4
Cash Per Share
$4
Revenue Per Share
$67
OCF Per Share
$4
Return on Equity
-19.4%
Return on Assets
-2.4%
Return on Invested Capital
3.8%
Debt to Equity
0.37
Current Ratio
0.78
Quick Ratio
0.78
Asset Turnover
0.85
Days Sales Outstanding
58.47
Days Payables Outstanding
29.09
R&D / Revenue
8.4%
SBC / Revenue
0.7%
Capex / Revenue
0.3%
Working Capital
$-27M
Net Current Asset Value
$-110M
Invested Capital
$153M
OCF / Net Income
-2.27
FCF / Net Income
-2.18
Accruals Ratio (Sloan)
-8.0%
Net Debt
$18M
Net Debt / EBITDA
0.63
Interest Coverage
-0.67
Cash Coverage
-3.40
Dividend Coverage
Capex Coverage
23.78
Tangible Common Equity
$-140M
TCE / Total Assets
-34.3%
Goodwill / Total Assets
61.0%
NOPAT
$4M
Cash ROIC
23.4%
WC / Revenue
-7.4%
Capex / D&A
0.04
Reinvestment Rate
-505.4%
Total Payout Ratio
Asset Growth vs Revenue Growth
-5.6%
Revenue 5Y CAGR
0.1%
FCF 5Y CAGR
146.4%
EBITDA 5Y CAGR
Book Value 5Y CAGR
-13.4%
Stock Price (FY-end)
$7
Market Cap
$34M
P/S Ratio
0.10
P/B Ratio
0.31
P/TB Ratio
P/OCF Ratio
1.52
P/FCF Ratio
1.58
Enterprise Value
$52M
EV / EBITDA
1.86
EV / Sales
0.15
EV / FCF
2.41
FCF Yield
63.1%
Dividend Yield
Shareholder Yield
-7.7%
Buyback Yield
R&D Yield
87.5%
Capex Yield
2.8%
Dividend Per Share
Operating Leverage
1.86
Graham Number
Shares Variation (YoY)
5.9%
Beta (5Y)
1.10
Cost of Equity
10.0%
Cost of Debt (after tax)
-12.7%
WACC
-2.4%
ROIC - WACC Spread
6.3%
52W High
$9
52W Low
$5
Trailing Return 1Y
12.7%
Trailing Return 5Y
-85.3%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-3.98

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

COMSCORE, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes-0.50%-1.50%-0.30%0.40%0.50%-11.20%
Foreign Rate Differential-1.80%-1.20%-0.40%-0.30%-0.40%
Other Adjustments1.10%-0.20%-1.70%-1.00%0.00%
Nondeductible Expenses0.00%-3.60%3.70%-0.50%-0.80%-1.60%
Valuation Allowance Change5.90%-16.10%-10.70%-4.90%-3.90%
Tax Law Change
Effective Tax Rate-1.90%-1.70%-2.70%-2.00%-1.60%-23.90%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$902.0K$859.0K$1.7M$1.5M$924.0K$1.9M
Income Taxes Paid (Cash)$1.2M$1.8M$1.8M$2.1M$1.3M$768.0K

COMSCORE, INC. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Shareablee Inc

Total Consideration

$31.4M

COMSCORE, INC. — RestructuringNEW

Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).

As of 2025-12-31

CategoryClassP&L ChargeCash PaidReserve Balance
Employee SeveranceEmployee Severance+$788.0K$321.0K
Other RestructuringOther+$239.0K$23.0K