Comtech Telecommunication... (CMTL)
Comtech Telecommunications Statistics
Share Statistics
Comtech Telecommunications has 29.17M shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | 2.29% |
| Shares Change (QoQ) | 2.21% |
| Owned by Institutions (%) | 51.18% |
| Shares Floating | 26.1M |
| Failed to Deliver (FTD) Shares | 875 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.02M, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.9% |
| Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is -0.93 and the forward PE ratio is -2.68. Comtech Telecommunications's PEG ratio is 0.
| PE Ratio | -0.93 |
| Forward PE | -2.68 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.19 |
| P/FCF Ratio | -1.2 |
| PEG Ratio | 0 |
Enterprise Valuation
Comtech Telecommunications Corp. has an Enterprise Value (EV) of 480.35M.
| EV / Earnings | -4.8 |
| EV / Sales | 0.89 |
| EV / EBITDA | -10.72 |
| EV / EBIT | -6.01 |
| EV / FCF | -6.17 |
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 |
| Total Debt / Capitalization | 30.42 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | -3.5 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -11.4%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -11.4% |
| Revenue Per Employee | $360,268.67 |
| Profits Per Employee | $-66,656.67 |
| Employee Count | 1,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | -295K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.09% in the last 52 weeks. The beta is 1.44, so Comtech Telecommunications's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -74.09% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 556.35K |
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 | -79.89M |
| Earnings Per Share (EPS) | -4.7 |
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 | 793.2M |
| Working Capital | -76.76M |
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 |
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 | -5.06% |
| Earnings Yield | -274.85% |
| FCF Yield | -156.11% |
Analyst Forecast
The average price target for CMTL is $9.25, which is 440.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.25 |
| Price Target Difference | 440.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -0.29 |
| Piotroski F-Score | 1 |