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CMTL Comtech Telecommunications Corp

Price (delayed)

$1.82

Market cap

$53.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.58

Enterprise value

$277.94M

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 EPS is up by 3.1% QoQ
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
The gross profit fell by 37% YoY and by 8% QoQ

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
29.35M
Market cap
$53.41M
Enterprise value
$277.94M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Earnings
Revenue
$496.64M
Gross profit
$114.36M
Operating income
-$223.18M
Net income
-$285.14M
EBIT
-$257.79M
EBITDA
-$245.91M
Free cash flow
-$44.99M
Per share
EPS
-$9.58
EPS diluted
-$9.58
Free cash flow per share
-$1.53
Book value per share
$4.41
Revenue per share
$16.93
TBVPS
$13.05
Balance sheet
Total assets
$770.56M
Total liabilities
$519.54M
Debt
$251.19M
Equity
$128.71M
Working capital
-$95.76M
Liquidity
Debt to equity
1.95
Current ratio
0.75
Quick ratio
0.5
Net debt/EBITDA
-0.91
Margins
EBITDA margin
-49.5%
Gross margin
23%
Net margin
-57.4%
Operating margin
-44.9%
Efficiency
Return on assets
-32.3%
Return on equity
-112.9%
Return on invested capital
-78.5%
Return on capital employed
-66.9%
Return on sales
-51.9%
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
5.81%
1 week
22.97%
1 month
41.09%
1 year
-9.45%
YTD
-54.61%
QTD
13.75%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$496.64M
Gross profit
$114.36M
Operating income
-$223.18M
Net income
-$285.14M
Gross margin
23%
Net margin
-57.4%
The gross profit fell by 37% YoY and by 8% QoQ
The gross margin has declined by 28% year-on-year and by 7% since the previous quarter
CMTL's net margin is down by 17% since the previous quarter
The net income has declined by 15% since the previous quarter

Price vs fundamentals

How does CMTL's price correlate with its fundamentals

Growth

What is Comtech Telecommunications's growth rate over time

Valuation

What is Comtech Telecommunications stock price valuation
P/E
N/A
P/B
0.41
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The EPS is up by 3.1% QoQ
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
CMTL's price to book (P/B) is 49% lower than its 5-year quarterly average of 0.8 but 2.5% higher than its last 4 quarters average of 0.4
CMTL's P/S is 82% below its 5-year quarterly average of 0.6 and 45% below its last 4 quarters average of 0.2
The company's revenue fell by 13% YoY

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on equity fell by 24% QoQ
The company's return on invested capital fell by 23% QoQ
The ROS is down by 21% QoQ
Comtech Telecommunications's return on assets has decreased by 3.5% 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 48% higher than its total liabilities
The quick ratio has declined by 28% year-on-year and by 9% since the previous quarter
The current ratio has decreased by 24% YoY and by 6% from the previous quarter
CMTL's debt is 95% greater than its equity
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
Comtech Telecommunications's debt to equity has increased by 21% from the previous quarter

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