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CMTL Comtech Telecommunications Corp
- Stocks
- Technology
- NASDAQ: CMTL
Price (delayed)
$1.82
Market cap
$53.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$9.58
Enterprise value
$277.94M
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 3.1% QoQ
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
The gross profit fell by 37% YoY and by 8% QoQ
Key stats
What are the main financial stats of CMTL
Market
Valuations
Earnings
Shares outstanding
29.35M
Market cap
$53.41M
Enterprise value
$277.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.41
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Revenue
$496.64M
Gross profit
$114.36M
Operating income
-$223.18M
Net income
-$285.14M
EBIT
-$257.79M
EBITDA
-$245.91M
Free cash flow
-$44.99M
Per share
Balance sheet
Liquidity
EPS
-$9.58
EPS diluted
-$9.58
Free cash flow per share
-$1.53
Book value per share
$4.41
Revenue per share
$16.93
TBVPS
$13.05
Total assets
$770.56M
Total liabilities
$519.54M
Debt
$251.19M
Equity
$128.71M
Working capital
-$95.76M
Debt to equity
1.95
Current ratio
0.75
Quick ratio
0.5
Net debt/EBITDA
-0.91
Margins
Efficiency
Dividend
EBITDA margin
-49.5%
Gross margin
23%
Net margin
-57.4%
Operating margin
-44.9%
Return on assets
-32.3%
Return on equity
-112.9%
Return on invested capital
-78.5%
Return on capital employed
-66.9%
Return on sales
-51.9%
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
5.81%
1 week
22.97%
1 month
41.09%
1 year
-9.45%
YTD
-54.61%
QTD
13.75%
Financial performance
How have Comtech Telecommunications's revenue and profit performed over time
Revenue
$496.64M
Gross profit
$114.36M
Operating income
-$223.18M
Net income
-$285.14M
Gross margin
23%
Net margin
-57.4%
The gross profit fell by 37% YoY and by 8% QoQ
The gross margin has declined by 28% year-on-year and by 7% since the previous quarter
CMTL's net margin is down by 17% since the previous quarter
The net income has declined by 15% since the previous quarter
Price vs fundamentals
How does CMTL's price correlate with its fundamentals
Growth
What is Comtech Telecommunications's growth rate over time
Valuation
What is Comtech Telecommunications stock price valuation
P/E
N/A
P/B
0.41
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The EPS is up by 3.1% QoQ
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
CMTL's price to book (P/B) is 49% lower than its 5-year quarterly average of 0.8 but 2.5% higher than its last 4 quarters average of 0.4
CMTL's P/S is 82% below its 5-year quarterly average of 0.6 and 45% below its last 4 quarters average of 0.2
The company's revenue fell by 13% YoY
Efficiency
How efficient is Comtech Telecommunications business performance
The company's return on equity fell by 24% QoQ
The company's return on invested capital fell by 23% QoQ
The ROS is down by 21% QoQ
Comtech Telecommunications's return on assets has decreased by 3.5% QoQ
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 48% higher than its total liabilities
The quick ratio has declined by 28% year-on-year and by 9% since the previous quarter
The current ratio has decreased by 24% YoY and by 6% from the previous quarter
CMTL's debt is 95% greater than its equity
CMTL's equity has dropped by 68% year-on-year and by 14% since the previous quarter
Comtech Telecommunications's debt to equity has increased by 21% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.