XNASCMTL
Market cap76mUSD
Jan 17, Last price
2.63USD
1D
-1.13%
1Q
-36.17%
Jan 2017
-77.81%
Name
Comtech Telecommunications Corp
Chart & Performance
Profile
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 540,403 -1.74% | 549,994 13.11% | 486,239 -16.41% | |||||||
Cost of revenue | 407,301 | 414,165 | 358,935 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 133,102 | 135,829 | 127,304 | |||||||
NOPBT Margin | 24.63% | 24.70% | 26.18% | |||||||
Operating Taxes | (295) | (3,948) | (4,023) | |||||||
Tax Rate | ||||||||||
NOPAT | 133,397 | 139,777 | 131,327 | |||||||
Net income | (99,985) 271.71% | (26,899) -18.62% | (33,052) -55.02% | |||||||
Dividends | (268) | (8,661) | (11,048) | |||||||
Dividend yield | 0.29% | 3.04% | 3.59% | |||||||
Proceeds from repurchase of equity | (2,500) | 90,618 | ||||||||
BB yield | 0.88% | -29.42% | ||||||||
Debt | ||||||||||
Debt current | 11,919 | 13,020 | 8,685 | |||||||
Long-term debt | 238,871 | 252,200 | 227,531 | |||||||
Deferred revenue | 21,035 | 18,419 | 9,975 | |||||||
Other long-term liabilities | 14,508 | 4,052 | 9,298 | |||||||
Net debt | 217,533 | 243,266 | 214,562 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (64,789) | (4,433) | 1,997 | |||||||
CAPEX | (13,083) | (18,311) | (19,619) | |||||||
Cash from investing activities | 20,142 | (18,311) | (19,619) | |||||||
Cash from financing activities | 58,119 | 20,051 | 8,415 | |||||||
FCF | 291,145,531 | 4,040,837 | 115,979 | |||||||
Balance | ||||||||||
Cash | 32,433 | 18,961 | 21,654 | |||||||
Long term investments | 824 | 2,993 | ||||||||
Excess cash | 6,237 | |||||||||
Stockholders' equity | 288,033 | 355,434 | 388,154 | |||||||
Invested Capital | 680,109 | 787,793 | (3,006,225,830) | |||||||
ROIC | 18.18% | |||||||||
ROCE | 16.87% | 17.04% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 28,799 | 28,002 | 26,506 | |||||||
Price | 3.24 -68.11% | 10.16 -12.56% | 11.62 -53.46% | |||||||
Market cap | 93,309 -67.20% | 284,500 -7.63% | 308,000 -51.98% | |||||||
EV | 490,918 | 639,977 | 627,766 | |||||||
EBITDA | 166,415 | 169,147 | 159,014 | |||||||
EV/EBITDA | 2.95 | 3.78 | 3.95 | |||||||
Interest | 22,831 | 16,187 | 5,031 | |||||||
Interest/NOPBT | 17.15% | 11.92% | 3.95% |