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CMTL Comtech Telecommunications Corp

Price (delayed)

$3.69

Market cap

$106.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.7

Enterprise value

$286.75M

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 is up by 44% year-on-year and by 6% since the previous quarter
CMTL's equity is down by 30% year-on-year and by 25% since the previous quarter
The gross profit fell by 15% YoY and by 12% QoQ

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
28.87M
Market cap
$106.52M
Enterprise value
$286.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.34
Price to sales (P/S)
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
Earnings
Revenue
$540.4M
Gross profit
$157.18M
Net income
-$99.99M
EBIT
-$78.13M
EBITDA
-$65.97M
Free cash flow
-$67.58M
Per share
EPS
-$4.7
EPS diluted
-$4.7
Free cash flow per share
-$2.35
Book value per share
$10.75
Revenue per share
$18.76
TBVPS
$15.05
Balance sheet
Total assets
$912.43M
Total liabilities
$426.11M
Debt
$212.66M
Equity
$306.25M
Working capital
$153M
Liquidity
Debt to equity
0.69
Current ratio
1.83
Quick ratio
1.24
Net debt/EBITDA
-2.73
Margins
EBITDA margin
-12.2%
Gross margin
29.1%
Net margin
-18.5%
Operating margin
-14.6%
Efficiency
Return on assets
-13.8%
Return on equity
-34.8%
Return on invested capital
-22.2%
Return on capital employed
-10.7%
Return on sales
-14.5%
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
22.59%
1 week
9.82%
1 month
21.78%
1 year
-51.83%
YTD
-56.23%
QTD
-23.28%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$540.4M
Gross profit
$157.18M
Operating income
-$78.69M
Net income
-$99.99M
Gross margin
29.1%
Net margin
-18.5%
The gross profit fell by 15% YoY and by 12% QoQ
The gross margin has declined by 13% year-on-year and by 8% since the previous quarter
The company's revenue fell by 4% QoQ

Growth

What is Comtech Telecommunications's growth rate over time

Valuation

What is Comtech Telecommunications stock price valuation
P/E
N/A
P/B
0.34
P/S
0.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.53
CMTL's price to book (P/B) is 58% lower than its 5-year quarterly average of 0.8 and 15% lower than its last 4 quarters average of 0.4
CMTL's equity is down by 30% year-on-year and by 25% since the previous quarter
CMTL's P/S is 71% below its 5-year quarterly average of 0.7 and 33% below its last 4 quarters average of 0.3
The company's revenue fell by 4% QoQ

Efficiency

How efficient is Comtech Telecommunications business performance

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 114% higher than its total liabilities
The quick ratio is up by 44% year-on-year and by 6% since the previous quarter
The current ratio has increased by 27% YoY and by 2.8% from the previous quarter
CMTL's debt is 31% smaller than its equity
Comtech Telecommunications's debt to equity has increased by 41% from the previous quarter and by 41% YoY
CMTL's equity is down by 30% year-on-year and by 25% since the previous quarter

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