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Total Valuation
Comtech Telecommunications has a market cap or net worth of $57.83M. The enterprise value is $7.86T.
Market Cap$57.83M
Enterprise Value$7.86T
Share Statistics
Comtech Telecommunications has 29,961,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,961,432
Owned by Insiders3.05%
Owned by Institutions23.06%
Financial Efficiency
Comtech Telecommunications’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -23.41%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.41%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee333.02K
Profits Per Employee-103.53K
Employee Count1,500
Asset Turnover0.67
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Comtech Telecommunications is ―. Comtech Telecommunications’s PEG ratio is -0.00652.
PE Ratio―
PS Ratio0.13
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-3.79
Price to Operating Cash Flow1.90
PEG Ratio-0.00652
Income Statement
In the last 12 months, Comtech Telecommunications had revenue of 499.53M and earned -155.30M in profits. Earnings per share was -6.95.
Revenue499.53M
Gross Profit127.87M
Operating Income-139.10M
Pretax Income-155.38M
Net Income-155.30M
EBITDA-76.06M
Earnings Per Share (EPS)-6.95
Cash Flow
In the last 12 months, operating cash flow was 30.50M and capital expenditures -15.15M, giving a free cash flow of 15.35M billion.
Operating Cash Flow30.50M
Free Cash Flow15.35M
Free Cash Flow per Share0.51
Dividends & Yields
Comtech Telecommunications pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-25.77%
50-Day Moving Average3.78
200-Day Moving Average3.96
Relative Strength Index (RSI)28.20
Average Volume (3m)698.24K
Important Dates
Comtech Telecommunications upcoming earnings date is Oct 6, 2026, After Close (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Comtech Telecommunications as a current ratio of 1.71, with Debt / Equity ratio of 95.52%
Current Ratio1.71
Quick Ratio1.27
Debt to Market Cap3.35
Net Debt to EBITDA-2.77
Interest Coverage Ratio-3.04
Taxes
In the past 12 months, Comtech Telecommunications has paid -80.00K in taxes.
Income Tax-80.00K
Effective Tax Rate<0.01
Enterprise Valuation
Comtech Telecommunications EV to EBITDA ratio is -3.61, with an EV/FCF ratio of -16.28.
EV to Sales0.55
EV to EBITDA-3.61
EV to Free Cash Flow-16.28
EV to Operating Cash Flow-33.10
Balance Sheet
Comtech Telecommunications has $28.50T in cash and marketable securities with $251.48M in debt, giving a net cash position of $28.50T billion.
Cash & Marketable Securities$28.50T
Total Debt$251.48M
Net Cash$28.50T
Net Cash Per Share$951.18K
Tangible Book Value Per Share-$2.85
Margins
Gross margin is 29.73%, with operating margin of -27.85%, and net profit margin of -31.09%.
Gross Margin29.73%
Operating Margin-27.85%
Pretax Margin-31.11%
Net Profit Margin-31.09%
EBITDA Margin-15.23%
EBIT Margin-21.94%
Analyst Forecast
The average price target for Comtech Telecommunications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.31%
EPS Growth Forecast77.99%