COMSCORE, INC. (SCOR) has a 5-year average return on invested capital (ROIC) of -63.7%. This is below average and may indicate limited pricing power.
COMSCORE, INC. (SCOR) has a market capitalization of $324M. It is classified as a small-cap stock.
COMSCORE, INC. (SCOR) does not currently pay a regular dividend.
COMSCORE, INC. (SCOR) operates in the Services-Business Services, Nec industry, within the Industrials sector.
COMSCORE, INC. (SCOR) reported annual revenue of $357 million in its most recent fiscal year, based on SEC EDGAR filings.
COMSCORE, INC. (SCOR) has a net profit margin of 6.3%. This is a modest margin.
COMSCORE, INC. (SCOR) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Unless the context requires otherwise, references in this 10-K to "Comscore," "we," "us," the "Company" and "our" refer to comScore, Inc. and its consolidated subsidiaries. We have registered trademarks around the globe, including Unified Digital Measurement®, UDM®, vCE®, Metrix®, Proximic®, XMedia®, Comscore Campaign Ratings®, Total Home Panel®, Essentials®, Box Office Essentials®, OnDemand Essentials®, and TV Essentials®. This 10-K also contains additional trademarks and trade names of our company and our subsidiaries. We file and maintain trademark protection for our products and services. All trademarks and trade names appearing in this 10-K are the property of their respective holders. We are a global information and analytics company that measures advertising, content, and the consumer audiences of each, across media platforms.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 357M | 357M | 356M | 371M | 376M | 367M |
| Net Income | 23M | 23M | -78M | -96M | -82M | -63M |
| EPS | $0.51 | $0.51 | $-5.18 | $-132.53 | $-118.07 | $-4.62 |
| Free Cash Flow | 22M | 22M | 17M | 27M | 34M | 9.1M |
| ROIC | 14.8% | 24.3% | -175.8% | -95.0% | -44.3% | -27.5% |
| Gross Margin | 40.5% | 40.5% | 41.4% | 44.6% | 45.5% | 44.7% |
| Debt/Equity | 0.53 | 0.53 | -7.82 | 0.59 | 0.39 | 0.29 |
| Dividends/Share | $0.00 | - | - | - | - | $0.58 |
| Operating Income | 4.5M | 4.5M | -60M | -74M | -75M | -29M |
| Operating Margin | 1.3% | 1.3% | -16.7% | -19.8% | -19.9% | -7.9% |
| ROE | 20.3% | 43.7% | -325.5% | -95.5% | -44.7% | -27.7% |
| Shares Outstanding | 45M | 45M | 15M | 1M | 1M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 329M | 271M | 399M | 404M | 419M | 389M | 356M | 367M | 376M | 371M | 356M | 357M | 357M |
| Gross Margin | 70.4% | 58.7% | 56.7% | 52.0% | 52.3% | 48.6% | 49.2% | 44.7% | 45.5% | 44.6% | 41.4% | 40.5% | 40.5% |
| R&D | 60M | 53M | 87M | 89M | 77M | 62M | 39M | 39M | 37M | 34M | 33M | 30M | 30M |
| SG&A | 63M | 72M | 98M | 75M | 85M | 66M | 56M | 62M | 61M | 51M | 48M | 48M | 48M |
| EBIT | -15M | -75M | -132M | -296M | -139M | -310M | -21M | -29M | -75M | -74M | -60M | 4.5M | 4.5M |
| Op. Margin | -4.5% | -27.7% | -33.0% | -73.2% | -33.1% | -79.9% | -6.0% | -7.9% | -19.9% | -19.8% | -16.7% | 1.3% | 1.3% |
| Net Income | -9.9M | -78M | -117M | -281M | -159M | -339M | -48M | -63M | -82M | -96M | -78M | 23M | 23M |
| Net Margin | -3.0% | -28.9% | -29.3% | -69.7% | -38.0% | -87.2% | -13.5% | -17.1% | -21.8% | -25.8% | -21.9% | 6.3% | 6.3% |
| Non-Recurring | -75K | 2K | -275K | 10M | 12M | 228M | 0 | 0 | 52M | 84M | 64M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -6.0% | N/A | -20.1% | -36.0% | -23.0% | -68.5% | -19.5% | -27.5% | -44.3% | -95.0% | -175.8% | 24.3% | 14.8% |
| ROE | -6.0% | N/A | -20.1% | -36.0% | -26.4% | -83.6% | -19.6% | -27.7% | -44.7% | -95.5% | -325.5% | 43.7% | 20.3% |
| ROA | -2.8% | N/A | -20.7% | -26.3% | -16.1% | -40.4% | -6.8% | -9.3% | -13.2% | -17.8% | -16.9% | 5.4% | 5.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 49M | 59M | -56M | -56M | -73M | -4.6M | 717K | 9.9M | 35M | 29M | 18M | 23M | 23M |
| Free Cash Flow | 42M | 55M | -63M | -67M | -77M | -7.4M | 240K | 9.1M | 34M | 27M | 17M | 22M | 22M |
| Owner Earnings | -18M | -19M | -160M | -132M | -160M | -64M | -51M | -45M | -17M | -600K | -10M | -6.2M | -6.2M |
| CapEx | 7.6M | 4.3M | 7.1M | 10M | 4.2M | 2.7M | 477K | 803K | 1.1M | 1.6M | 813K | 956K | 956K |
| Maint. CapEx | 25M | 31M | 57M | 58M | 50M | 43M | 41M | 41M | 44M | 25M | 25M | 26M | 26M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 25M | 31M | 57M | 58M | 50M | 43M | 41M | 41M | 44M | 25M | 25M | 26M | 26M |
| CapEx/OCF | 15.5% | N/A | N/A | N/A | N/A | N/A | 66.5% | 8.1% | 3.3% | 5.5% | 4.5% | N/A | 4.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 16M | 28M | 18M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 1.0% | 0.0% | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 42M | 47M | 46M | 17M | 38M | 17M | 10M | 14M | 8.2M | 4.5M | 3.2M | 2.7M | 2.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 | 0 | 4.6M | 559K | 559K |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | -38M | 133M | 15M | 15M | 42M | 36M | 10M | 35M | 35M | 35M |
| Cash & Equiv. | 43M | 147M | 84M | 38M | 44M | 47M | 31M | 22M | 20M | 23M | 30M | 24M | 24M |
| Long-Term Debt | N/A | N/A | N/A | 0 | 177M | 2.5M | 1.2M | 2.0M | 1.0M | 0 | 41M | 42M | 42M |
| Debt/Equity | 1.35 | N/A | 0.24 | 0.00 | 0.32 | 0.24 | 0.20 | 0.29 | 0.39 | 0.59 | -7.82 | 0.53 | 0.53 |
| Interest Coverage | -11.3 | -39.4 | -659.2 | -985.0 | -198.5 | -599.4 | -42.5 | -65.6 | -221.5 | -301.6 | -83.6 | 6.7 | 6.7 |
| Equity | 133M | N/A | 905M | 656M | 552M | 259M | 229M | 223M | 144M | 56M | -8.3M | 111M | 111M |
| Total Assets | 354M | N/A | 1.1B | 1.0B | 954M | 724M | 678M | 663M | 581M | 491M | 430M | 408M | 408M |
| Total Liabilities | 179M | N/A | 216M | 366M | 403M | 465M | 449M | 252M | 249M | 247M | 231M | 207M | 207M |
| Intangibles | 16M | N/A | 194M | 160M | 127M | 80M | 52M | 40M | 13M | 8.1M | 5.1M | 2.5M | 2.5M |
| Retained Earnings | -133M | N/A | -328M | -609M | -769M | -1.1B | -1.2B | -1.2B | -1.3B | -1.4B | -1.5B | -1.4B | -1.4B |
| Working Capital | 27M | N/A | 57M | -71M | -23M | -36M | -47M | -56M | -60M | -85M | -23M | -27M | -27M |
| Current Assets | 179M | N/A | 232M | 180M | 146M | 154M | 137M | 109M | 105M | 98M | 108M | 96M | 96M |
| Current Liabilities | 152M | N/A | 176M | 250M | 169M | 190M | 184M | 165M | 165M | 183M | 131M | 123M | 123M |
| Per Share Data | |||||||||||||
| EPS | -1.93 | -13.80 | -14.00 | -32.67 | -18.40 | -35.53 | -4.47 | -4.62 | -118.07 | -132.53 | -5.18 | 0.51 | 0.51 |
| Owner EPS | -3.45 | -3.32 | -19.09 | -15.31 | -18.52 | -6.71 | -4.72 | -3.31 | -24.69 | -0.83 | -0.68 | -0.14 | -0.14 |
| Book Value | 25.91 | N/A | 108.11 | 76.21 | 63.72 | 27.15 | 21.35 | 16.46 | 207.38 | 77.75 | -0.55 | 2.50 | 2.50 |
| Cash Flow/Share | 9.66 | 10.47 | -6.68 | -6.55 | -8.38 | -0.49 | 0.07 | 0.73 | 50.26 | 40.09 | 1.20 | 0.51 | 1.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.58 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.1M | 5.7M | 8.4M | 8.6M | 8.7M | 9.5M | 10.7M | 13.6M | 0.7M | 0.7M | 15.0M | 44.6M | 44.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.4 |
| P/FCF | 116.2 | N/A | N/A | N/A | N/A | N/A | N/A | 101.3 | 0.5 | 0.4 | 5.0 | N/A | 14.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 79.8 |
| Price/Book | 9.2 | N/A | 2.0 | 2.5 | 1.4 | 1.2 | 0.7 | 1.2 | 0.7 | 1.3 | N/A | N/A | 2.9 |
| Price/Sales | 3.7 | N/A | 4.4 | 3.9 | 2.9 | 1.5 | 0.6 | 0.8 | 0.5 | 0.2 | 0.2 | N/A | 0.9 |
| FCF Yield | 2.6% | N/A | -3.5% | -4.0% | -9.7% | -2.3% | 0.1% | 3.3% | 33.2% | 37.2% | 59.8% | N/A | 6.7% |
| Market Cap | 1.6B | 0 | 1.8B | 1.6B | 789M | 314M | 163M | 272M | 102M | 74M | 29M | 0 | 324M |
| Avg. Price | 707.93 | 0.00 | 624.02 | 546.12 | 415.61 | 185.45 | 59.15 | 74.61 | 41.98 | 17.63 | 12.15 | 0.00 | 7.27 |
| Year-End Price | 949.40 | 0.00 | 639.20 | 574.00 | 273.60 | 98.80 | 45.60 | 67.60 | 22.00 | 15.30 | 5.77 | 0.00 | 7.27 |
COMSCORE, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.3x vs a median of 0.5x. The company's 5-year average gross margin is 43.3%. At current prices, the estimated annualized return to fair value is +122.9%.
COMSCORE, INC. (SCOR) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
COMSCORE, INC. (SCOR) reported earnings per share (EPS) of $0.51 in its most recent fiscal year.
COMSCORE, INC. (SCOR) has a return on equity (ROE) of 43.7%. This indicates the company generates strong returns for shareholders.
COMSCORE, INC. (SCOR) has a 5-year average gross margin of 43.3%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for COMSCORE, INC. (SCOR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMSCORE, INC. (SCOR) has a book value per share of $2.50, based on its most recent annual SEC filing.