Comtech Telecommunications Corp

Visual Financials
Company Name: Comtech Telecommunications Corp
Ticker Symbol: CMTL
CIK Number: 0000023197
WWW Address: http://www.comtechtel.com
CEO: Fred Kornberg
No. of Employees: 978
Common Issue Type: CS
Business Description:Comtech Telecommunications Corporation designs, develops, produces and markets products, systems and services for advanced communications solutions.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 11.55 Down -0.13 11.4 12.25 11.61 11.85 11.48 167394
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 186.8 16.2 0.00 1.43 1.20 9.2 9.4 25.09 - 9.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.53$
PE Ratio - LTM9.2
Market Capitalisation186.8mil
Latest Shares Outstanding16.2mil
Earnings pS (EPS)1.43$
Dividend pS (DPS)1.20¢
Dividend Yield9.4%
Dividend Payout Ratio%
Revenue per Employee202,365$
Effective Tax Rate0.0%
Float13.9mil
Float as % of Shares Outstanding0.9%
Foreign Sales123mil
Domestic Sales288mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin45.2%
EBITDA Margin15.4%
Pre-Tax Profit Margin11.1%
Assets Turnover64.8%
Return on Assets (ROA)4.9%
Return on Equity (ROE)5.8%
Return on Capital Invested (ROCI)5.8%
Current Ratio4.7
Leverage Ratio (Assets/Equity)1.2
Interest Cover72.0
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS14.62$
Cash pS0.00$
Book-Value pS23.49$
Tangible Book-Value pS15.09$
Cash Flow pS1.62$
Free Cash Flow pS1.40$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.55
Price/Tangible Book Ratio0.00
Price/Cash Flow7.9
Price/Free Cash Flow9.1
P/E as % of Industry Group131.0%
P/E as % of Sector Segment3.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.20
Current Dividend Yield9.4
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio25.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.02193,5821,008,435
4 Weeks11.939.529.5222.718221,4794,429,596
13 Weeks13.849.5212.86-9.2-10271,07017,348,535
26 Weeks23.979.5223.24-49.7-54358,94045,944,387
52 Weeks25.099.5221.75-46.3-51220,90355,667,586
YTD25.099.52--41.2-50230,08353,609,470
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.5311.5311.2114.1916.440.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.170.0-0.10
Income-0.170.0-0.10
Dividend0.20.03
Capital Spending-0.29NA-0.26
R&D-1.42NA-6.93
Normalized Inc.-14.13NA-18.12
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-24.6-30.0-30.6
Earnings %-48.3-53.0-52.3
EPS %-33.7-41.4-36.0
EPS $-0.35-0.12-0.80
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.97
Current Ratio1.6
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.73
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity25.4
Working Capital pS5.08
Cash-Flow pS1.62
Free Cash-Flow pS1.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.85
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio28.1
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.52
LT Debt/Capital Invested37.0
LT Debt/Total Liabilities92.8
Interest Cover-0.1
Interest/Capital Invested1.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.22
Current P/E Ratio - LTM9.20
Enterprise Value (EV)/EBITDA22.99
Enterprise Value (EV)/Free Cash Flow52.08
Dividend Yield9.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.55
Price/Cash Flow Ratio7.9
Price/Free Cash Flow Ratio - LTM9.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.5
P/E Ratio (26 weeks ago) - LTM19.5
P/E Ratio (52 weeks ago) - LTM19.3
5-Y High P/E Ratio-127.2
5-Y Low P/E Ratio-35.1
5-Y Average P/E Ratio15.8
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group131.0
P/E as % of Sector Segment3.0
Current 12 Month Normalized P/E Ratio - LTM25.5
PER SHARE FIGURES
LT Debt pS17.32
Current Liabilities pS13.29
Tangible Book Value pS - LTM15.09
Book Value pS - LTM23.49
Capital Invested pS44.61
Cash pS - LTM0.00
Cash Flow pS - LTM1.62
Free Cash Flow pS - LTM1.40
Earnings pS (EPS)1.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.26
Free Cash Flow Margin 5YEAR AVG6.53
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.87
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM15.4
EBIT Margin - LTM11.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-44.9
Effective Tax Rate - 5YEAR AVRG.17.9
EFFICIENCY RATIOS
Cash Conversion Cycle2,255,887
Revenue per Employee202,365
Net Income per Employee
Average Collection Period2,255,887
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover3.6
Inventory/Sales17.4
Accounts Payble/Sales8.14
Assets/Revenue1.67
Net Working Capital Turnover3.44
Fixed Assets Turnover0.67
Total Assets Turnover0.6
Revenue per $ Cash6.15
Revenue per $ Plant10.63
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue23.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue10.3
R&D Expense as % of Revenue - 5YEAR AVRG.10.3

  


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