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CMTL Comtech Telecommunications Corp

Price (delayed)

$3.7

Market cap

$105.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.41

Enterprise value

$278.92M

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 quick ratio has surged by 70% since the previous quarter and by 48% year-on-year
The net income has surged by 55% year-on-year and by 45% since the previous quarter
The EPS is up by 17% QoQ but it is down by 10% YoY
The gross margin has declined by 8% year-on-year
CMTL's equity is down by 8% year-on-year

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
28.49M
Market cap
$105.42M
Enterprise value
$278.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.26
Price to sales (P/S)
0.19
EV/EBIT
36.68
EV/EBITDA
14.05
EV/Sales
0.5
Earnings
Revenue
$563.03M
EBIT
$7.61M
EBITDA
$19.85M
Free cash flow
-$61.6M
Per share
EPS
-$1.41
Free cash flow per share
-$2.13
Book value per share
$14.27
Revenue per share
$19.51
TBVPS
$15.52
Balance sheet
Total assets
$991M
Total liabilities
$414.33M
Debt
$200.69M
Equity
$406.42M
Working capital
$151M
Liquidity
Debt to equity
0.49
Current ratio
1.78
Quick ratio
1.17
Net debt/EBITDA
8.74
Margins
EBITDA margin
3.5%
Gross margin
31.7%
Net margin
-2.3%
Operating margin
0.5%
Efficiency
Return on assets
-4%
Return on equity
-9.5%
Return on invested capital
2.2%
Return on capital employed
1%
Return on sales
1.4%
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
2.78%
1 week
4.52%
1 month
-17.04%
1 year
-65.65%
YTD
-56.11%
QTD
-23.08%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$563.03M
Gross profit
$178.62M
Operating income
$2.71M
Net income
-$12.74M
Gross margin
31.7%
Net margin
-2.3%
The operating income has soared by 200% from the previous quarter and by 115% YoY
CMTL's operating margin has soared by 150% from the previous quarter and by 115% YoY
CMTL's net margin has surged by 57% year-on-year and by 43% since the previous quarter
The net income has surged by 55% year-on-year and by 45% 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
0.26
P/S
0.19
EV/EBIT
36.68
EV/EBITDA
14.05
EV/Sales
0.5
The EPS is up by 17% QoQ but it is down by 10% YoY
CMTL's price to book (P/B) is 71% lower than its 5-year quarterly average of 0.9 and 48% lower than its last 4 quarters average of 0.5
CMTL's equity is down by 8% year-on-year
CMTL's P/S is 76% below its 5-year quarterly average of 0.8 and 53% below its last 4 quarters average of 0.4
The company's revenue rose by 7% YoY

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on invested capital has surged by 146% YoY
The ROS has soared by 140% YoY
The company's return on equity fell by 22% YoY but it rose by 15% QoQ
Comtech Telecommunications's return on assets has increased by 17% QoQ but it has decreased by 11% YoY

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 139% higher than its total liabilities
The current ratio has soared by 80% from the previous quarter and by 28% YoY
The quick ratio has surged by 70% since the previous quarter and by 48% year-on-year
CMTL's debt is 51% smaller than its equity
CMTL's equity is down by 8% year-on-year
CMTL's debt is down by 4.6% year-on-year and by 4.1% since the previous quarter

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