CMTL Comtech Telecommunications Corp

  1. Stocks
  2. Technology
  3. NASDAQ: CMTL

Price (delayed)

$1.85

Market cap

$52.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.7

Enterprise value

$222.02M

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 company's revenue rose by 11% YoY
CMTL's debt is down by 8% since the previous quarter and by 4.3% year-on-year
The quick ratio is up by 33% since the previous quarter but it has declined by 18% year-on-year
The EPS has shrunk by 98% QoQ and by 68% YoY
The net income has declined by 33% since the previous quarter and by 9% year-on-year
Sector: Technology
Industry: Communication Equipment
Website: http://www.comtechtel.com
Peers: VSAT FEIM KVHI CAMP

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
28.47M
Market cap
$52.68M
Enterprise value
$222.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.09
EV/EBIT
N/A
EV/EBITDA
19.91
EV/Sales
0.39
Earnings
Revenue
$571.27M
EBIT
-$959,000
EBITDA
$11.15M
Free cash flow
-$44.73M
Per share
EPS
-$1.7
Free cash flow per share
-$1.56
Book value per share
$14.29
Revenue per share
$19.93
TBVPS
$15.64
Balance sheet
Total assets
$996.76M
Total liabilities
$423.3M
Debt
$209.3M
Equity
$406.96M
Working capital
-$4.01M
Liquidity
Debt to equity
0.51
Current ratio
0.99
Quick ratio
0.69
Net debt/EBITDA
15.19
Margins
EBITDA margin
2%
Gross margin
32%
Net margin
-4%
Operating margin
0.2%
Efficiency
Return on assets
-4.8%
Return on equity
-11.2%
Return on invested capital
-0.3%
Return on capital employed
-0.1%
Return on sales
-0.2%
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
-1.6%
1 week
-20.43%
1 month
-46.06%
1 year
-82.93%
YTD
-78.05%
QTD
-46.06%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$571.27M
Gross profit
$182.81M
Operating income
$904,000
Net income
-$22.99M
Gross margin
32%
Net margin
-4%
CMTL's operating margin has soared by 140% from the previous quarter and by 108% YoY
The operating income has soared by 132% from the previous quarter and by 107% YoY
The net income has declined by 33% since the previous quarter and by 9% year-on-year
CMTL's net margin is down by 33% since the previous quarter but it is up by 2.4% year-on-year

Growth

What is Comtech Telecommunications's growth rate over time

Valuation

What is Comtech Telecommunications stock price valuation
P/E
N/A
P/B
0.13
P/S
0.09
EV/EBIT
N/A
EV/EBITDA
19.91
EV/Sales
0.39
The EPS has shrunk by 98% QoQ and by 68% YoY
CMTL's price to book (P/B) is 87% lower than its 5-year quarterly average of 1.0 and 78% lower than its last 4 quarters average of 0.6
CMTL's equity is down by 9% year-on-year and by 7% since the previous quarter
CMTL's P/S is 89% below its 5-year quarterly average of 0.8 and 82% below its last 4 quarters average of 0.5
The company's revenue rose by 11% YoY

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on equity has shrunk by 104% QoQ and by 84% YoY
Comtech Telecommunications's return on assets has shrunk by 100% QoQ and by 71% YoY
The ROS has soared by 92% YoY and by 71% QoQ
The company's return on invested capital has surged by 91% YoY and by 73% QoQ

Dividends

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

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 135% higher than its total liabilities
The current ratio has decreased by 33% YoY but it has increased by 10% from the previous quarter
The quick ratio is up by 33% since the previous quarter but it has declined by 18% year-on-year
CMTL's debt is 49% smaller than its equity
CMTL's equity is down by 9% year-on-year and by 7% since the previous quarter
CMTL's debt is down by 8% since the previous quarter and by 4.3% year-on-year

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