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: 1,813
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 
 21.4 Unchanged 0.0 17.34 23.8  21.71 21.20 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 504.7 23.6 0.00 0.68 0.40 31.0 1.9 22.90 - 9.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.38$
PE Ratio - LTM31.0
Market Capitalisation504.7mil
Latest Shares Outstanding23.6mil
Earnings pS (EPS)0.68$
Dividend pS (DPS)0.40¢
Dividend Yield1.9%
Dividend Payout Ratio1%
Revenue per Employee303,568$
Effective Tax Rate0.4%
Float22.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin39.6%
EBITDA Margin13.5%
Pre-Tax Profit Margin0.0%
Assets Turnover62.8%
Return on Assets (ROA)1.8%
Return on Equity (ROE)3.3%
Return on Capital Invested (ROCI)3.3%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.7
Interest Cover3.2
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Total Capital27.0%
Working Capital pS4.11$
Cash pS0.00$
Book-Value pS20.36$
Tangible Book-Value pS-3.07$
Cash Flow pS2.84$
Free Cash Flow pS2.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.05
Price/Tangible Book Ratio0.00
Price/Cash Flow7.5
Price/Free Cash Flow8.6
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 Rate0.40
Current Dividend Yield1.9
5-Y Average Dividend Yield0.0
Payout Ratio1.0
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----4.7-6238,223975,769
4 Weeks22.9017.1120.602.4-1384,5538,075,617
13 Weeks22.9017.1118.6912.89208,47313,550,788
26 Weeks22.9013.6014.0949.740209,82726,857,862
52 Weeks22.909.5210.33104.284251,00463,253,062
YTD22.9010.51-77.764234,26847,556,430
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.4921.8820.2117.6316.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.40.17
Income-0.130.0-0.14
Dividend-0.110.0-0.20
Capital Spending0.04NA0.24
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 Ratio11.64
Current Ratio1.7
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.58
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity20.2
Working Capital pS4.11
Cash-Flow pS2.84
Free Cash-Flow pS2.49
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.91
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.5
Total Debt/Equity (Gearing Ratio)0.41
LT Debt/Equity0.37
LT Debt/Capital Invested30.9
LT Debt/Total Liabilities90.0
Interest Cover3.2
Interest/Capital Invested1.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.61
Current P/E Ratio - LTM31.00
Enterprise Value (EV)/EBITDA10.41
Enterprise Value (EV)/Free Cash Flow16.60
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.05
Price/Cash Flow Ratio7.5
Price/Free Cash Flow Ratio - LTM8.6
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 Ratio60.7
5-Y Low P/E Ratio14.2
5-Y Average P/E Ratio15.8
Current P/E Ratio as % of 5-Y Average P/E-15
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 pS7.76
Current Liabilities pS6.35
Tangible Book Value pS - LTM-3.07
Book Value pS - LTM20.36
Capital Invested pS28.49
Cash pS - LTM0.00
Cash Flow pS - LTM2.84
Free Cash Flow pS - LTM2.49
Earnings pS (EPS)0.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.63
Free Cash Flow Margin 5YEAR AVG7.51
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.15
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.82
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM13.5
EBIT Margin - LTM6.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-3.0
Effective Tax Rate - 5YEAR AVRG.12.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,869,749
Revenue per Employee303,568
Net Income per Employee8,730
Average Collection Period1,869,749
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales11.0
Accounts Payble/Sales5.34
Assets/Revenue1.67
Net Working Capital Turnover5.68
Fixed Assets Turnover0.93
Total Assets Turnover0.6
Revenue per $ Cash13.15
Revenue per $ Plant16.76
Revenue per $ Common Equity1.15
Revenue per $ Capital Invested0.82
Selling, General & Adm/tive (SG&A) as % of Revenue21.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue9.9
R&D Expense as % of Revenue - 5YEAR AVRG.9.9

  


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