Comtech Telecommunications Statistics Share Statistics Comtech Telecommunications has 29.4M
shares outstanding. The number of shares has increased by 3.16%
in one year.
Shares Outstanding 29.4M Shares Change (YoY) 3.16% Shares Change (QoQ) 0.17% Owned by Institutions (%) 40.95% Shares Floating 26.37M Failed to Deliver (FTD) Shares 4,250 FTD / Avg. Volume 1.78%
Short Selling Information The latest short interest is 1.21M, so 4.12% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 4.12% Short % of Float 4.18% Short Ratio (days to cover) 10.16
Valuation Ratios The PE ratio is -0.93 and the forward
PE ratio is -0.9.
Comtech Telecommunications's PEG ratio is
0.
PE Ratio -0.93 Forward PE -0.9 PS Ratio 0.17 Forward PS 0.1 PB Ratio 0.19 P/FCF Ratio -1.2 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Comtech Telecommunications.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.44.
Current Ratio 1.83 Quick Ratio 1.33 Debt / Equity 0.44 Debt / EBITDA -4.75 Debt / FCF -2.73 Interest Coverage -3.5
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $360.27K Profits Per Employee $-66.66K Employee Count 1,500 Asset Turnover 0.59 Inventory Turnover 4.11
Taxes Income Tax -295K Effective Tax Rate 0.29%
Stock Price Statistics The stock price has increased by -26% in the
last 52 weeks. The beta is 1.26, so Comtech Telecommunications's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change -26% 50-Day Moving Average 2.25 200-Day Moving Average 2.31 Relative Strength Index (RSI) 57.94 Average Volume (20 Days) 239,359
Income Statement In the last 12 months, Comtech Telecommunications had revenue of 540.4M
and earned -99.98M
in profits. Earnings per share was -4.7.
Revenue 540.4M Gross Profit 157.18M Operating Income -79.89M Net Income -99.98M EBITDA -44.81M EBIT -77.45M Earnings Per Share (EPS) -4.7
Full Income Statement Balance Sheet The company has 32.43M in cash and 212.66M in
debt, giving a net cash position of -180.23M.
Cash & Cash Equivalents 32.43M Total Debt 212.66M Net Cash -180.23M Retained Earnings 103.58M Total Assets 751.14M Working Capital -98.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -64.79M
and capital expenditures -13.08M, giving a free cash flow of -77.87M.
Operating Cash Flow -64.79M Capital Expenditures -13.08M Free Cash Flow -77.87M FCF Per Share -2.7
Full Cash Flow Statement Margins Gross margin is 29.09%, with operating and profit margins of -14.78% and -18.5%.
Gross Margin 29.09% Operating Margin -14.78% Pretax Margin -18.56% Profit Margin -18.5% EBITDA Margin -8.29% EBIT Margin -14.78% FCF Margin -14.41%
Dividends & Yields CMTL pays an annual dividend of $0.5,
which amounts to a dividend yield of 3.05%.
Dividend Per Share $0.50 Dividend Yield 3.05% Dividend Growth (YoY) 0% Payout Ratio -4.98% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CMTL is $6,
which is 170.3% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 170.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 5, 2005. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 5, 2005 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.36 Piotroski F-Score 4
