CMTL Comtech Telecommunications Corp

Price (delayed)

$25.52

Market cap

$672.09M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$2.86

Enterprise value

$890.64M

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 9% QoQ
The net income has grown by 8% since the previous quarter
CMTL's debt is up by 37% year-on-year but it is down by 6% since the previous quarter
The gross profit fell by 6% YoY but it rose by 2.6% QoQ
The quick ratio has declined by 15% year-on-year
CMTL's equity is down by 9% year-on-year

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
26.34M
Market cap
$672.09M
Enterprise value
$890.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
Earnings
Revenue
$581.7M
EBIT
-$68.16M
EBITDA
-$58.78M
Free cash flow
-$56.68M
Per share
EPS
-$2.86
Free cash flow per share
-$2.21
Book value per share
$19.21
Revenue per share
$22.65
TBVPS
$14.67
Balance sheet
Total assets
$993.11M
Total liabilities
$492.39M
Debt
$249.41M
Equity
$500.72M
Working capital
$83.94M
Liquidity
Debt to equity
0.5
Current ratio
1.41
Quick ratio
0.93
Net debt/EBITDA
-3.72
Margins
EBITDA margin
-10.1%
Gross margin
36.8%
Net margin
-12.6%
Operating margin
-11.7%
Efficiency
Return on assets
-7.6%
Return on equity
-15.3%
Return on invested capital
-17.1%
Return on capital employed
-8.6%
Return on sales
-11.7%
Dividend
Dividend yield
1.57%
DPS
$0.4
Payout ratio
N/A

CMTL stock price

How has the Comtech Telecommunications stock price performed over time
Intraday
-1.16%
1 week
-1.69%
1 month
-3.55%
1 year
37.5%
YTD
23.34%
QTD
-0.35%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$581.7M
Gross profit
$213.96M
Operating income
-$68.3M
Net income
-$73.48M
Gross margin
36.8%
Net margin
-12.6%
CMTL's operating margin is up by 9% from the previous quarter
The operating income has grown by 9% from the previous quarter
The net income has grown by 8% since the previous quarter
CMTL's net margin is up by 7% 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
1.33
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
The EPS is up by 9% QoQ
CMTL's price to book (P/B) is 21% higher than its 5-year quarterly average of 1.1 and 21% higher than its last 4 quarters average of 1.1
CMTL's equity is down by 9% year-on-year
CMTL's P/S is 26% above its 5-year quarterly average of 0.9 and 26% above its last 4 quarters average of 0.9
The company's revenue fell by 6% YoY

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on invested capital rose by 13% QoQ
Comtech Telecommunications's return on assets has increased by 10% QoQ
The ROS is up by 8% QoQ
The company's return on equity rose by 6% QoQ

Dividends

What is CMTL's dividend history
DPS
$0.4
Dividend yield
1.57%
Payout ratio
N/A
Recent dividends

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 102% higher than its total liabilities
CMTL's total liabilities is up by 29% YoY but it is down by 2.9% from the previous quarter
The current ratio has decreased by 18% YoY and by 4.1% from the previous quarter
CMTL's debt is 50% smaller than its equity
Comtech Telecommunications's debt to equity has soared by 52% YoY but it has decreased by 7% from the previous quarter
CMTL's debt is up by 37% year-on-year but it is down by 6% since the previous quarter

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