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CMTL
(NASDAQ)
Comtech Telecommunications Corp.
$3.90-- (--)
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Comtech Telecommunications (CMTL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap116.31M
Enterprise Value298.67M
Trailing P/E9.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.26
Price/Book (mrq)0.44
Price/FCF (ttm)8.01
Price/OCF (ttm)4.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings24.22
EV/EBITDA3.25
EV/EBIT5.01
EV/FCF20.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.90
1-Day Change4.56%
52-Week High$6.21
52-Week Low$1.19
52-Week Change200.00%
YTD Change-29.48%
1-Year Change165.31%
50-Day MA$4.82
200-Day MA$3.51
Avg Volume (30 day)173.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.82M
Book Value per Share$8.90
Net Cash per Share$0.96
FCF per Share$0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.13%
EBITDA Margin (ttm)19.34%
EBIT Margin (ttm)12.55%
Operating Margin (ttm)-0.16%
Pretax Margin (ttm)2.43%
Profit Margin (ttm)2.60%
FCF Margin (ttm)3.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.64%
Return on Assets (ttm)1.75%
Return on Invested Capital (ttm)14.21%
Return on Capital Employed (ttm)10.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue474.95M
Gross Profit152.61M
Operating Income-758.00K
Pretax Income11.54M
Net Income12.33M
EBITDA91.85M
EBIT59.59M
Diluted EPS$0.41

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.69M
Capital Expenditures12.18M
Free Cash Flow14.51M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)703.83M
Cash & Securities (mrq)32.83M
Net Cash (mrq)28.78M
Net Cash per Share$0.96

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)215.18M
Working Capital (mrq)98.34M
Total Equity (mrq)265.58M
Book Value per Share$8.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.69
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)2.34
Debt/FCF (ttm)14.83

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJan 17, 2023
Pay DateFeb 17, 2023
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.60%
FCF Yield12.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.10
Graham Upside/Downside133.36%

Frequently Asked Questions About Comtech Telecommunications Statistics

What are the key financial metrics for CMTL?

Comtech Telecommunications Corp. (CMTL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CMTL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Comtech Telecommunications is overvalued or undervalued.

How do I read CMTL's profitability ratios?

Comtech Telecommunications's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CMTL's debt ratios indicate?

The financial health section shows Comtech Telecommunications's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CMTL's dividend analysis?

The dividend section covers Comtech Telecommunications's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.