Have a feature idea you'd love to see implemented? Let us know!

CMTL Comtech Telecommunications Corp

Price (delayed)

$2.48

Market cap

$72.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.89

Enterprise value

$285.19M

Comtech Telecommunications Corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. The Company sells products to a diverse customer base in the global commercial ...

Highlights
The quick ratio has dropped by 56% since the previous quarter but it is up by 6% year-on-year
The net income has dropped by 147% since the previous quarter
The EPS has shrunk by 110% QoQ

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
29.17M
Market cap
$72.34M
Enterprise value
$285.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.48
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$504.29M
Gross profit
$123.81M
Net income
-$246.96M
EBIT
-$217.02M
EBITDA
-$204.99M
Free cash flow
-$74.04M
Per share
EPS
-$9.89
EPS diluted
-$9.89
Free cash flow per share
-$2.51
Book value per share
$5.21
Revenue per share
$17.13
TBVPS
$13.6
Balance sheet
Total assets
$793.2M
Total liabilities
$494.14M
Debt
$242.49M
Equity
$150.36M
Working capital
-$76.76M
Liquidity
Debt to equity
1.61
Current ratio
0.8
Quick ratio
0.55
Net debt/EBITDA
-1.04
Margins
EBITDA margin
-40.6%
Gross margin
24.6%
Net margin
-49%
Operating margin
-41.6%
Efficiency
Return on assets
-31.2%
Return on equity
-90.7%
Return on invested capital
-63.8%
Return on capital employed
-52.9%
Return on sales
-43%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMTL stock price

How has the Comtech Telecommunications stock price performed over time
Intraday
1.64%
1 week
-6.77%
1 month
-32.79%
1 year
-68.04%
YTD
-38.15%
QTD
-38.15%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$504.29M
Gross profit
$123.81M
Operating income
-$209.95M
Net income
-$246.96M
Gross margin
24.6%
Net margin
-49%
CMTL's operating margin has plunged by 185% from the previous quarter
The operating income has plunged by 167% from the previous quarter
CMTL's net margin has dropped by 165% since the previous quarter
The net income has dropped by 147% since the previous quarter

Growth

What is Comtech Telecommunications's growth rate over time

Valuation

What is Comtech Telecommunications stock price valuation
P/E
N/A
P/B
0.48
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
The EPS has shrunk by 110% QoQ
CMTL's equity has dropped by 66% year-on-year and by 51% since the previous quarter
CMTL's price to book (P/B) is 41% lower than its 5-year quarterly average of 0.8 but 18% higher than its last 4 quarters average of 0.4
CMTL's P/S is 80% below its 5-year quarterly average of 0.7 and 30% below its last 4 quarters average of 0.2
The company's revenue fell by 12% YoY and by 7% QoQ

Efficiency

How efficient is Comtech Telecommunications business performance
The ROS has shrunk by 197% QoQ
The company's return on invested capital has shrunk by 187% QoQ
The company's return on equity has shrunk by 161% QoQ
Comtech Telecommunications's return on assets has shrunk by 126% QoQ

Dividends

What is CMTL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 61% higher than its total liabilities
The current ratio has plunged by 56% from the previous quarter and by 11% YoY
The quick ratio has dropped by 56% since the previous quarter but it is up by 6% year-on-year
CMTL's debt is 61% greater than its equity
Comtech Telecommunications's debt to equity has soared by 130% from the previous quarter
CMTL's equity has dropped by 66% year-on-year and by 51% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.