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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

D1W1MN
XNAS:CMTL chart
P/E
P/S
0.14
EPS
Div Yield, %
0.35%
Shrs. gr., 5y
3.45%
Rev. gr., 5y
-4.26%
Revenues
540m
-1.74%
307,890,000391,511,000445,684,000531,627,000586,372,000778,205,000612,379,000425,070,000319,797,000347,150,000307,289,000411,004,000550,368,000570,589,000671,797,000616,715,000581,695,000486,239,000549,994,000540,403,000
Net income
-100m
L+271.71%
36,655,00045,269,00065,213,00076,433,00047,525,00060,630,00067,895,00032,416,00017,808,00025,151,00023,245,000-7,738,00015,827,00029,769,00025,041,0007,020,000-73,480,000-33,052,000-26,899,000-99,985,000
CFO
-65m
L+1,361.52%
56,054,00044,330,00089,237,00077,776,00088,535,000124,520,00097,360,00053,493,00037,695,00034,588,00021,726,00014,970,00066,655,00050,344,00068,031,00052,764,000-40,638,0001,997,000-4,433,000-64,789,000
Dividend
Jan 17, 20230.1 USD/sh
Earnings
Mar 17, 2025

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.
IPO date
Mar 20, 1972
Employees
1,993
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
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%