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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
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Comtech Telecommunications (CMTL) Stock Statistics & Valuation Metrics

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Total Valuation

Comtech Telecommunications has a market cap or net worth of $93.33M. The enterprise value is $464.08M.
Market Cap$93.33M
Enterprise Value$464.08M

Share Statistics

Comtech Telecommunications has 29,629,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,629,242
Owned by Insiders1.10%
Owned by Institutions7.39%

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 -0.00858.
PE Ratio
PS Ratio0.13
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-3.79
Price to Operating Cash Flow-11.15
PEG Ratio-0.00858

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 -8.29M and capital expenditures -8.56M, giving a free cash flow of -16.86M billion.
Operating Cash Flow-8.29M
Free Cash Flow-16.86M
Free Cash Flow per Share-0.57

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

Beta1.11
52-Week Price Change-11.52%
50-Day Moving Average2.95
200-Day Moving Average2.24
Relative Strength Index (RSI)55.39
Average Volume (3m)267.29K

Important Dates

Comtech Telecommunications upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateJan 17, 2023

Financial Position

Comtech Telecommunications as a current ratio of 1.71, with Debt / Equity ratio of 85.27%
Current Ratio1.71
Quick Ratio1.27
Debt to Market Cap3.35
Net Debt to EBITDA-2.77
Interest Coverage Ratio>-0.01

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 $40.02M in cash and marketable securities with $250.68M in debt, giving a net cash position of -$210.66M billion.
Cash & Marketable Securities$40.02M
Total Debt$250.68M
Net Cash-$210.66M
Net Cash Per Share-$7.11
Tangible Book Value Per Share-$2.85

Margins

Gross margin is 25.60%, with operating margin of -27.85%, and net profit margin of -31.09%.
Gross Margin25.60%
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-7.56%
EPS Growth Forecast-47.16%

Scores

Smart Score3
AI Score
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