CMTL Comtech Telecommunications Corp

  1. Stocks
  2. Technology
  3. NASDAQ: CMTL

Price (delayed)

$12.2

Market cap

$339.94M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.01

Enterprise value

$537.09M

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 40% QoQ
The quick ratio is up by 9% year-on-year and by 5% since the previous quarter
The net income has grown by 45% since the previous quarter but it has declined by 7% year-on-year
CMTL's debt is up by 26% year-on-year and by 9% since the previous quarter
The gross profit fell by 5% YoY
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
27.86M
Market cap
$339.94M
Enterprise value
$537.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$513.96M
EBIT
-$12.16M
EBITDA
-$653,000
Free cash flow
-$45.07M
Per share
EPS
-$1.01
Free cash flow per share
-$1.61
Book value per share
$16.06
Revenue per share
$18.39
TBVPS
$14.29
Balance sheet
Total assets
$983.67M
Total liabilities
$428.93M
Debt
$218.65M
Equity
$446.1M
Working capital
$90.18M
Liquidity
Debt to equity
0.49
Current ratio
1.48
Quick ratio
0.84
Net debt/EBITDA
-301.91
Margins
EBITDA margin
-0.1%
Gross margin
36%
Net margin
-4.1%
Operating margin
-2.6%
Efficiency
Return on assets
-2.8%
Return on equity
-6.1%
Return on invested capital
-3.3%
Return on capital employed
-1.5%
Return on sales
-2.4%
Dividend
Dividend yield
3.28%
DPS
$0.4
Payout ratio
N/A

CMTL stock price

How has the Comtech Telecommunications stock price performed over time
Intraday
-2.56%
1 week
-4.31%
1 month
-23.32%
1 year
-20.68%
YTD
0.49%
QTD
0.49%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$513.96M
Gross profit
$184.97M
Operating income
-$13.15M
Net income
-$21.1M
Gross margin
36%
Net margin
-4.1%
CMTL's operating margin has soared by 65% from the previous quarter and by 30% YoY
The operating income has soared by 64% from the previous quarter and by 31% YoY
CMTL's net margin is up by 46% since the previous quarter but it is down by 8% year-on-year
The net income has grown by 45% since the previous quarter but it has declined by 7% 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
0.76
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
The EPS is up by 40% QoQ
CMTL's price to book (P/B) is 29% lower than its 5-year quarterly average of 1.1 and 2.5% lower than its last 4 quarters average of 0.8
CMTL's equity is down by 4.7% year-on-year
CMTL's P/S is 24% below its 5-year quarterly average of 0.9 and 2.9% below its last 4 quarters average of 0.7
The company's revenue rose by 2.7% QoQ

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on invested capital has surged by 68% QoQ and by 37% YoY
The ROS has soared by 66% QoQ and by 31% YoY
Comtech Telecommunications's return on assets has increased by 39% QoQ but it has decreased by 3.7% YoY
The company's return on equity rose by 37% QoQ but it fell by 11% YoY

Dividends

What is CMTL's dividend history
Dividend details
DPS
$0.4
Dividend yield
3.28%
Payout ratio
N/A
Recent dividends

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 129% higher than its total liabilities
The current ratio has increased by 16% YoY and by 3.5% from the previous quarter
The quick ratio is up by 9% year-on-year and by 5% since the previous quarter
CMTL's debt is 51% smaller than its equity
Comtech Telecommunications's debt to equity has increased by 32% YoY and by 11% from the previous quarter
CMTL's debt is up by 26% year-on-year and by 9% since the previous quarter

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