CMTL Comtech Telecommunications Corp

Price (delayed)

$25.61

Market cap

$667.63M

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$3.15

Enterprise value

$893.73M

Highlights
The net income has grown by 6% since the previous quarter
The EPS is up by 6% QoQ
CMTL's equity is down by 10% year-on-year but it is up by 6% since the previous quarter
CMTL's debt is up by 37% year-on-year
The quick ratio has declined by 15% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of CMTL
Market
Shares outstanding
26.07M
Market cap
$667.63M
Enterprise value
$893.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
Earnings
Revenue
$585.56M
EBIT
-$74.65M
EBITDA
-$64.82M
Free cash flow
-$53.87M
Per share
EPS
-$3.15
Free cash flow per share
-$2.08
Book value per share
$18.87
Revenue per share
$22.6
TBVPS
$14.54
Balance sheet
Total assets
$998.59M
Total liabilities
$506.97M
Debt
$265.3M
Equity
$491.62M
Working capital
$93.58M
Liquidity
Debt to equity
0.54
Current ratio
1.47
Quick ratio
0.92
Net debt/EBITDA
-3.49
Margins
EBITDA margin
-11.1%
Gross margin
35.6%
Net margin
-13.6%
Operating margin
-12.8%
Efficiency
Return on assets
-8.4%
Return on equity
-16.2%
Return on invested capital
-19.7%
Return on capital employed
-9.3%
Return on sales
-12.7%
Dividend
Dividend yield
1.56%
DPS
$0.4
Payout ratio
N/A

CMTL stock price

How has the Comtech Telecommunications stock price performed over time
Intraday
3.6%
1 week
1.71%
1 month
-0.16%
1 year
51.81%
YTD
23.78%
QTD
6%

Financial performance

How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$585.56M
Gross profit
$208.57M
Operating income
-$75.15M
Net income
-$79.72M
Gross margin
35.6%
Net margin
-13.6%
The gross profit fell by 14% YoY
The company's revenue fell by 9% YoY
CMTL's operating margin is up by 8% from the previous quarter
The operating income has grown by 7% 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
1.36
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.53
The EPS is up by 6% QoQ
CMTL's price to book (P/B) is 31% higher than its last 4 quarters average of 1.0 and 19% higher than its 5-year quarterly average of 1.1
CMTL's equity is down by 10% year-on-year but it is up by 6% since the previous quarter
CMTL's P/S is 36% above its last 4 quarters average of 0.8 and 21% above its 5-year quarterly average of 0.9
The company's revenue fell by 9% YoY

Efficiency

How efficient is Comtech Telecommunications business performance
The company's return on invested capital rose by 12% QoQ
The ROS is up by 9% QoQ
Comtech Telecommunications's return on assets has increased by 7% QoQ
The company's return on equity rose by 3% QoQ

Dividends

What is CMTL's dividend history
DPS
$0.4
Dividend yield
1.56%
Payout ratio
N/A
Recent dividends

Financial health

How did Comtech Telecommunications financials performed over time
The company's total assets is 97% higher than its total liabilities
CMTL's total liabilities is up by 25% YoY and by 4.9% from the previous quarter
The quick ratio has declined by 15% year-on-year and by 9% since the previous quarter
CMTL's debt is 46% smaller than its equity
Comtech Telecommunications's debt to equity has soared by 54% YoY but it has decreased by 5% from the previous quarter
CMTL's debt is up by 37% year-on-year

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