CMTL Comtech Telecommunications Corp

Price (delayed)

$12.13

Market cap

$321.77M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$1.12

Enterprise value

$471.69M

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 gross margin is up by 5% year-on-year
The net income has surged by 74% year-on-year but it has declined by 4.1% since the previous quarter
The EPS has soared by 64% YoY but it is down by 9% QoQ
The quick ratio has declined by 16% year-on-year
The company's revenue fell by 14% YoY and by 3.3% QoQ

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
26.53M
Market cap
$321.77M
Enterprise value
$471.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.69
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.93
Earnings
Revenue
$505.07M
EBIT
-$20.88M
EBITDA
-$11.73M
Free cash flow
$2.15M
Per share
EPS
-$1.12
Free cash flow per share
$0.08
Book value per share
$17.52
Revenue per share
$19.04
TBVPS
$14.45
Balance sheet
Total assets
$983.64M
Total liabilities
$415.56M
Debt
$182.74M
Equity
$464.56M
Working capital
$70.54M
Liquidity
Debt to equity
0.39
Current ratio
1.34
Quick ratio
0.77
Net debt/EBITDA
-12.79
Margins
EBITDA margin
-2.3%
Gross margin
37.5%
Net margin
-4.1%
Operating margin
-4.4%
Efficiency
Return on assets
-2.9%
Return on equity
-6.1%
Return on invested capital
-6.2%
Return on capital employed
-2.7%
Return on sales
-4.1%
Dividend
Dividend yield
3.3%
DPS
$0.4
Payout ratio
N/A

CMTL stock price

How has the Comtech Telecommunications stock price performed over time
Intraday
-3.73%
1 week
3.68%
1 month
32.57%
1 year
-54.55%
YTD
-48.8%
QTD
33.74%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$505.07M
Gross profit
$189.31M
Operating income
-$22.01M
Net income
-$20.52M
Gross margin
37.5%
Net margin
-4.1%
The net income has surged by 74% year-on-year but it has declined by 4.1% since the previous quarter
The operating income has soared by 71% YoY but it has contracted by 15% from the previous quarter
CMTL's net margin has surged by 70% year-on-year but it is down by 8% since the previous quarter
CMTL's operating margin has soared by 66% YoY but it is down by 19% from 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
0.69
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.93
The EPS has soared by 64% YoY but it is down by 9% QoQ
CMTL's price to book (P/B) is 43% lower than its 5-year quarterly average of 1.2 and 37% lower than its last 4 quarters average of 1.1
CMTL's equity is down by 6% year-on-year
CMTL's P/S is 36% below its 5-year quarterly average of 1.0 and 36% below its last 4 quarters average of 1.0
The company's revenue fell by 14% YoY and by 3.3% QoQ

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on invested capital has surged by 69% YoY but it fell by 19% QoQ
The ROS has soared by 68% YoY but it is down by 17% QoQ
Comtech Telecommunications's return on assets has surged by 65% YoY but it has decreased by 7% QoQ
The company's return on equity has surged by 62% YoY but it fell by 11% QoQ

Dividends

What is CMTL's dividend history
DPS
$0.4
Dividend yield
3.3%
Payout ratio
N/A
Recent dividends

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 137% higher than its total liabilities
CMTL's total liabilities is down by 18% YoY and by 2.3% from the previous quarter
The quick ratio has declined by 16% year-on-year
CMTL's debt is 61% smaller than its equity
CMTL's debt is down by 31% year-on-year but it is up by 6% since the previous quarter
Comtech Telecommunications's debt to equity has decreased by 28% YoY but it has increased by 5% from the previous quarter

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