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Comtech Telecommunications (CMTL)
NASDAQ:CMTL

Comtech Telecommunications (CMTL) Stock Statistics & Valuation Metrics

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Total Valuation

Comtech Telecommunications has a market cap or net worth of $68.78M. The enterprise value is $295.40M.
Market Cap$68.78M
Enterprise Value$295.40M

Share Statistics

Comtech Telecommunications has 29,395,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,395,264
Owned by Insiders2.73%
Owned by Institutions20.44%

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)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee360.27K
Profits Per Employee-66.66K
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 0.06.
PE Ratio-0.93
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.19
Price to FCF-1.54
Price to Operating Cash Flow-1.99
PEG Ratio0.06

Income Statement

In the last 12 months, Comtech Telecommunications had revenue of 540.40M and earned -99.98M in profits. Earnings per share was -4.70.
Revenue540.40M
Gross Profit157.18M
Operating Income-79.89M
Pretax Income-100.28M
Net Income-99.98M
EBITDA-44.81M
Earnings Per Share (EPS)-4.70

Cash Flow

In the last 12 months, operating cash flow was -36.35M and capital expenditures -10.71M, giving a free cash flow of -47.06M billion.
Operating Cash Flow-36.35M
Free Cash Flow-47.06M
Free Cash Flow per Share-1.60

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change-19.20%
50-Day Moving Average1.92
200-Day Moving Average2.65
Relative Strength Index (RSI)55.14
Average Volume (3m)330.31K

Important Dates

Comtech Telecommunications upcoming earnings date is Sep 24, 2025, After Close (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJan 17, 2023

Financial Position

Comtech Telecommunications as a current ratio of 1.83, with Debt / Equity ratio of 88.10%
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 -295.00K in taxes.
Income Tax-295.00K
Effective Tax Rate<0.01

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 $28.43M in cash and marketable securities with $251.52M in debt, giving a net cash position of $223.09M billion.
Cash & Marketable Securities$28.43M
Total Debt$251.52M
Net Cash$223.09M
Net Cash Per Share$7.59
Tangible Book Value Per Share$0.25

Margins

Gross margin is 22.02%, with operating margin of -14.78%, and net profit margin of -18.50%.
Gross Margin22.02%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside156.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.02%
EPS Growth Forecast-615.33%

Scores

Smart Score5
AI Score53
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