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Comtech Telecommunications (CMTL)
NASDAQ:CMTL
Total Valuation
Comtech Telecommunications has a market cap or net worth of $40.20M. The enterprise value is $453.40M.
Market Cap$40.20M
Enterprise Value$453.40M
Share Statistics
Comtech Telecommunications has 29.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.35M
Owned by Insiders2.67%
Owned by Instutions<0.01%
Financial Efficiency
Comtech Telecommunications’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-20.56%
Return on Assets (ROA)-10.96%
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-10.96%
Revenue Per Employee$331,094
Profits Per Employee-$185,967.333
Employee Count1,500
Asset Turnover0.59
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of Comtech Telecommunications is -0.93. Comtech Telecommunications’s PEG ratio is >-0.01.
PE Ratio-0.93
PS Ratio0.17
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.20
Price to Operating Cash Flow-1.44
PEG Ratio>-0.01
Income Statement
In the last 12 months, Comtech Telecommunications had revenue of $496.64M and earned -$278.95M in profits. Earnings per share was -$9.59.
Revenue$496.64M
Gross Profit$103.78M
Operating Income-$218.93M
Pretax Income-$290.29M
Net Income-$278.95M
EBITDA-226.19M
Earnings Per Share (EPS)-9.59
Cash Flow
In the last 12 months, operating cash flow was -$43.53M and capital expenditures -$9.66M, giving a free cash flow of -$53.19M billion.
Operating Cash Flow-$43.53M
Free Cash Flow-$53.19M
Free Cash Flow per Share-$1.81
Dividends & Yields
Comtech Telecommunications pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield-83.46%
Earnings Yield-107.15%
Stock Price Statistics
Beta1.00
52-Week Price Change-31.68%
50-Day Moving Average1.85
200-Day Moving Average2.97
Relative Strength Index (RSI)38.61
Average Volume (3m)392.88K
Important Dates
Comtech Telecommunications upcoming earnings date is Jun 4, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateJan 17, 2023
Financial Position
Comtech Telecommunications as a current ratio of 1.83, with Debt / Equity ratio of 0.44
Current Ratio1.83
Quick Ratio1.33
Debt to Market Cap1.87
Net Debt to EBITDA-4.02
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Comtech Telecommunications has paid -$5.15M in taxes.
Income Tax-$5.15M
Effective Tax Rate0.29%
Enterprise Valuation
Comtech Telecommunications EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -3.51.
EV to Sales0.51
EV to EBITDA-6.10
EV to Free Cash Flow-3.51
EV to Operating Cash Flow-4.22
Balance Sheet
Comtech Telecommunications has $26.67M in cash and marketable securities with $251.19M in debt, giving a net cash position of $224.53M billion.
Cash & Marketable Securities$26.67M
Total Debt$251.19M
Net Cash$224.53M
Net Cash Per Share$7.65
Tangible Book Value Per Share$0.25
Margins
Gross margin is 29.09%, with operating margin of -14.78%, and net profit margin of -18.50%.
Gross Margin29.09%
Operating Margin-14.78%
Pretax Margin-18.56%
Net Profit Margin-18.50%
EBITDA Margin-8.29%
EBIT Margin-14.33%
Analyst Forecast
The average price target for Comtech Telecommunications is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside117.39%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.06%
EPS Growth Forecast-465.17%