Comtech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Comtech Telecommunications Corp
CMTL Stock  USD 1.93  0.15  7.21%   
Comtech Telecommunicatio financial statements provide useful quarterly and yearly information to potential Comtech Telecommunications Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Comtech Telecommunicatio financial statements helps investors assess Comtech Telecommunicatio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Comtech Telecommunicatio's valuation are summarized below:
Gross Profit
114.4 M
Profit Margin
(0.57)
Market Capitalization
60.7 M
Enterprise Value Revenue
0.8023
Revenue
496.6 M
There are over one hundred nineteen available fundamental signals for Comtech Telecommunications Corp, which can be analyzed over time and compared to other ratios. We recommend to validate Comtech Telecommunicatio's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 384.8 M this year. Enterprise Value is expected to rise to about 394.8 M this year

Comtech Telecommunicatio Total Revenue

335.64 Million

Check Comtech Telecommunicatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comtech Telecommunicatio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.2 M, Interest Expense of 27.6 M or Selling General Administrative of 148.8 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0031 or PTB Ratio of 0.21. Comtech financial statements analysis is a perfect complement when working with Comtech Telecommunicatio Valuation or Volatility modules.
  
Check out the analysis of Comtech Telecommunicatio Correlation against competitors.

Comtech Telecommunicatio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B810.2 M
Slightly volatile
Short and Long Term Debt Total256.8 M244.6 M199.6 M
Slightly volatile
Total Current Liabilities221.6 M211.1 M156.9 M
Slightly volatile
Total Stockholder Equity306.5 M559.3 M446.8 M
Slightly volatile
Property Plant And Equipment Net95.3 M90.8 M50.4 M
Slightly volatile
Accounts Payable51.3 M48.8 M32.4 M
Slightly volatile
Cash35.4 M37.3 M90.9 M
Slightly volatile
Non Current Assets Total753.6 M717.7 M499.4 M
Slightly volatile
Cash And Short Term Investments35.4 M37.3 M90.9 M
Slightly volatile
Net Receivables236.2 M224.9 M126.8 M
Slightly volatile
Common Stock Shares Outstanding20.9 M33.1 M23 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B800.1 M
Slightly volatile
Non Current Liabilities Total351.1 M334.4 M188.9 M
Slightly volatile
Inventory112.5 M107.1 M76.4 M
Slightly volatile
Other Current Assets12.3 M17.7 M16 M
Pretty Stable
Other Stockholder Equity139 M228 M149.4 M
Slightly volatile
Total Liabilities514.5 M490 M335.7 M
Slightly volatile
Property Plant And Equipment Gross265.7 M253 M89.4 M
Slightly volatile
Total Current Assets275.9 M387 M302.6 M
Very volatile
Short Term Debt13 M13.7 M36.8 M
Slightly volatile
Common Stock Total Equity2.9 M4.9 M3.5 M
Slightly volatile
Intangible Assets114.1 M224.1 M168.8 M
Slightly volatile
Common Stock3.1 M5 M3.6 M
Slightly volatile
Other Liabilities19.6 M36.8 M25 M
Slightly volatile
Other Assets52.6 M55.4 M59.8 B
Pretty Stable
Property Plant Equipment117.7 M112.1 M51.8 M
Slightly volatile
Current Deferred Revenue56.3 M59.3 M37.8 M
Slightly volatile
Good Will243 M255.8 M243.9 M
Slightly volatile
Retained Earnings Total Equity309.8 M250.8 M360.3 M
Slightly volatile
Long Term Debt Total143.7 M117 M179.3 M
Slightly volatile
Capital Surpluse538.9 M719.3 M524.2 M
Slightly volatile
Non Current Liabilities Other13.6 M14.2 M12.5 M
Slightly volatile
Deferred Long Term Asset Charges350.4 K394.2 K429.8 K
Slightly volatile
Short and Long Term Debt3.5 M3.6 M9.4 M
Slightly volatile
Capital Lease Obligations28.1 M43.8 M20.1 M
Slightly volatile
Net Invested Capital512.4 M432.7 M631.2 M
Slightly volatile
Net Working Capital118.8 M176 M108.7 M
Slightly volatile
Capital Stock222.7 M212.1 M55.5 M
Slightly volatile
Warrants84.2 M94.7 M103.2 M
Slightly volatile

Comtech Telecommunicatio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.2 M38.3 M23.3 M
Slightly volatile
Interest Expense27.6 M26.3 M10.9 M
Slightly volatile
Selling General Administrative148.8 M141.7 M101.7 M
Slightly volatile
Selling And Marketing Expenses21.7 M27.4 M21.4 M
Slightly volatile
Total Revenue335.6 M621.5 M459.1 M
Slightly volatile
Gross Profit129.5 M180.8 M172 M
Slightly volatile
Other Operating Expenses749 M713.3 M474.4 M
Slightly volatile
Cost Of Revenue462.7 M440.7 M303.2 M
Slightly volatile
Total Operating Expenses97.7 M155 M145.7 M
Slightly volatile
Research Development30.9 M27.7 M39.9 M
Pretty Stable
Interest Income907.9 K632.7 K770.1 K
Very volatile
Reconciled Depreciation26.3 M30 M33.9 M
Slightly volatile
Extraordinary Items9.1 M10.2 M11.1 M
Slightly volatile
Preferred Stock And Other Adjustments4.2 M4.7 M5.1 M
Slightly volatile

Comtech Telecommunicatio Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.7 M21.8 M121.9 M
Slightly volatile
Depreciation40.2 M38.3 M26.4 M
Slightly volatile
Capital Expenditures15.8 M15 M9.8 M
Slightly volatile
End Period Cash Flow35.4 M37.3 M90.9 M
Slightly volatile
Change To Netincome8.5 M10.2 M8.9 M
Slightly volatile
Dividends Paid229.1 K241.2 K12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.8282
Slightly volatile
Dividend Yield0.00310.00330.0287
Slightly volatile
PTB Ratio0.210.220.9416
Slightly volatile
Days Sales Outstanding64.2711987.6085
Slightly volatile
Book Value Per Share10.1116.719.7135
Very volatile
Stock Based Compensation To Revenue0.01230.0131.0641
Slightly volatile
Capex To Depreciation0.560.450.3892
Slightly volatile
PB Ratio0.210.220.9416
Slightly volatile
EV To Sales0.730.460.9559
Pretty Stable
Inventory Turnover2.993.73.8411
Pretty Stable
Days Of Inventory On Hand11810299.8808
Pretty Stable
Payables Turnover7.468.129.6455
Very volatile
Sales General And Administrative To Revenue0.230.220.2136
Slightly volatile
Research And Ddevelopement To Revenue0.06060.04010.0853
Slightly volatile
Capex To Revenue0.01650.02180.0193
Slightly volatile
Cash Per Share0.961.014.7495
Slightly volatile
Days Payables Outstanding51.0646.5343.016
Very volatile
Intangibles To Total Assets0.260.450.4645
Slightly volatile
Current Ratio2.531.652.3297
Slightly volatile
Receivables Turnover5.573.184.5331
Slightly volatile
Shareholders Equity Per Share10.0715.219.5126
Pretty Stable
Debt To Equity0.530.50.5908
Slightly volatile
Capex Per Share0.220.410.3755
Slightly volatile
Revenue Per Share11.3116.8919.7268
Very volatile
Interest Debt Per Share7.737.367.481
Pretty Stable
Debt To Assets0.170.20.2449
Slightly volatile
Graham Number13.2810.6917.3163
Slightly volatile
Operating Cycle207254191
Slightly volatile
Price Book Value Ratio0.210.220.9416
Slightly volatile
Days Of Payables Outstanding51.0646.5343.016
Very volatile
Company Equity Multiplier2.192.272.0419
Pretty Stable
Long Term Debt To Capitalization0.20.230.2843
Slightly volatile
Total Debt To Capitalization0.310.350.3308
Slightly volatile
Debt Equity Ratio0.530.50.5908
Slightly volatile
Quick Ratio1.951.191.7886
Slightly volatile
Net Income Per E B T0.921.150.8287
Slightly volatile
Cash Ratio0.150.160.8211
Slightly volatile
Cash Conversion Cycle113162143
Pretty Stable
Days Of Inventory Outstanding11810299.8808
Pretty Stable
Days Of Sales Outstanding64.2711987.6085
Slightly volatile
Price To Book Ratio0.210.220.9416
Slightly volatile
Fixed Asset Turnover9.896.1612.6149
Slightly volatile
Debt Ratio0.170.20.2449
Slightly volatile
Price Sales Ratio0.150.160.8282
Slightly volatile
Asset Turnover0.960.650.6661
Pretty Stable
Gross Profit Margin0.30.260.3717
Slightly volatile
Price Fair Value0.210.220.9416
Slightly volatile

Comtech Telecommunicatio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.8 M366.5 M321.3 M
Slightly volatile
Enterprise Value394.8 M376 M387.9 M
Slightly volatile

Comtech Fundamental Market Drivers

Forward Price Earnings5.291
Cash And Short Term Investments32.4 M

Comtech Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
10th of October 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

About Comtech Telecommunicatio Financial Statements

Comtech Telecommunicatio investors utilize fundamental indicators, such as revenue or net income, to predict how Comtech Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M56.3 M
Total Revenue621.5 M335.6 M
Cost Of Revenue440.7 M462.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.89  11.31 
Ebit Per Revenue(0.15)(0.13)

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When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:
How To Invest In Comtech
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Is Comtech Stock a good investment?
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What is Comtech Telecommunicatio's Net Worth?
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Check out the analysis of Comtech Telecommunicatio Correlation against competitors.
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comtech Telecommunicatio. If investors know Comtech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.87
Earnings Share
(9.58)
Revenue Per Share
17.041
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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