Comtech Net Debt from 2010 to 2024

CMTL Stock

USD 3.39 0.11 3.14%

Comtech Telecommunicatio Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 189.2 M this year. Net Debt is the total debt of Comtech Telecommunications Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1989-07-31

Previous Quarter

173.5 M

Current Value

180.2 M

Quarterly Volatility

155.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 35 M, Interest Expense of 24 M or Selling General Administrative of 129.4 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0027 or PTB Ratio of 0.18. 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.

Latest Comtech Telecommunicatio's Net Debt Growth Pattern

Below is the plot of the Net Debt of Comtech Telecommunications Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Comtech Telecommunicatio's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comtech Telecommunicatio's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Comtech Net Debt Regression Statistics

	Arithmetic Mean	69,477,967
	Geometric Mean	122,322,008
	Coefficient Of Variation	216.19
	Mean Deviation	129,997,178
	Median	134,035,000
	Standard Deviation	150,204,412
	Sample Variance	22561.4T
	Range	386.4M
	R-Value	0.78
	Mean Square Error	9325.9T
	R-Squared	0.62
	Significance	0.0005
	Slope	26,364,380
	Total Sum of Squares	315859.1T

Comtech Net Debt History

	2024	189.2 M
	2023	180.2 M
	2022	195.9 M
	2021	161.5 M
	2020	218.5 M
	2019	134 M
	2018	120.2 M

Other Fundumenentals of Comtech Telecommunicatio

Net Debt To E B I T D A

Comtech Telecommunicatio Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.57	0.39	0.79	0.68	0.84	0.44	-0.08	0.82	0.94	0.69	-0.77	0.42	0.67	0.88	-0.81	0.69	-0.43	0.74	0.32	-0.5	-0.08	0.09	0.17
Total Stockholder Equity	0.93		0.35	0.6	0.71	0.56	0.66	0.5	-0.05	0.7	0.96	0.49	-0.91	0.26	0.54	0.81	-0.7	0.54	-0.33	0.62	0.33	-0.39	0.01	0.05	0.07
Net Debt	0.57	0.35		-0.28	0.62	0.83	0.78	-0.36	-0.68	0.86	0.53	0.7	-0.25	0.67	0.79	0.82	-0.86	0.95	-0.67	0.84	0.39	-0.66	-0.34	0.19	0.45
Retained Earnings	0.39	0.6	-0.28		0.02	-0.05	0.08	0.56	0.31	0.19	0.43	0.06	-0.7	-0.42	-0.23	0.2	-0.1	-0.1	0.39	-0.17	0.29	0.26	0.6	-0.16	-0.58
Accounts Payable	0.79	0.71	0.62	0.02		0.68	0.7	0.19	-0.25	0.67	0.78	0.53	-0.57	0.56	0.75	0.78	-0.75	0.66	-0.59	0.77	0.27	-0.44	-0.35	-0.02	0.44
Net Receivables	0.68	0.56	0.83	-0.05	0.68		0.86	0.07	-0.47	0.73	0.75	0.66	-0.58	0.82	0.86	0.85	-0.95	0.93	-0.64	0.87	0.24	-0.68	-0.54	0.42	0.62
Total Liab	0.84	0.66	0.78	0.08	0.7	0.86		0.3	-0.14	0.8	0.76	0.8	-0.55	0.7	0.82	0.88	-0.9	0.85	-0.55	0.75	0.23	-0.66	-0.33	0.15	0.44
Total Current Assets	0.44	0.5	-0.36	0.56	0.19	0.07	0.3		0.77	-0.09	0.4	0.12	-0.51	0.04	0.03	0.08	-0.08	-0.14	0.16	-0.09	-0.21	0.05	-0.03	0.04	0.0
Short Term Debt	-0.08	-0.05	-0.68	0.31	-0.25	-0.47	-0.14	0.77		-0.51	-0.22	-0.19	0.09	-0.33	-0.42	-0.45	0.47	-0.59	0.4	-0.6	-0.32	0.42	0.17	-0.17	-0.24
Intangible Assets	0.82	0.7	0.86	0.19	0.67	0.73	0.8	-0.09	-0.51		0.76	0.77	-0.55	0.38	0.64	0.92	-0.87	0.88	-0.51	0.79	0.59	-0.52	0.0	0.12	0.1
Common Stock	0.94	0.96	0.53	0.43	0.78	0.75	0.76	0.4	-0.22	0.76		0.55	-0.91	0.47	0.69	0.89	-0.85	0.7	-0.43	0.79	0.34	-0.5	-0.19	0.15	0.27
Long Term Debt	0.69	0.49	0.7	0.06	0.53	0.66	0.8	0.12	-0.19	0.77	0.55		-0.32	0.43	0.53	0.69	-0.71	0.71	-0.44	0.58	0.35	-0.42	-0.1	0.16	0.16
Treasury Stock	-0.77	-0.91	-0.25	-0.7	-0.57	-0.58	-0.55	-0.51	0.09	-0.55	-0.91	-0.32		-0.25	-0.45	-0.71	0.67	-0.46	0.12	-0.51	-0.32	0.28	0.01	-0.05	-0.08
Property Plant Equipment	0.42	0.26	0.67	-0.42	0.56	0.82	0.7	0.04	-0.33	0.38	0.47	0.43	-0.25		0.88	0.6	-0.71	0.71	-0.66	0.75	-0.24	-0.78	-0.76	0.34	0.85
Current Deferred Revenue	0.67	0.54	0.79	-0.23	0.75	0.86	0.82	0.03	-0.42	0.64	0.69	0.53	-0.45	0.88		0.83	-0.84	0.84	-0.74	0.9	0.01	-0.85	-0.58	0.16	0.72
Good Will	0.88	0.81	0.82	0.2	0.78	0.85	0.88	0.08	-0.45	0.92	0.89	0.69	-0.71	0.6	0.83		-0.95	0.91	-0.62	0.87	0.4	-0.68	-0.2	0.11	0.34
Net Tangible Assets	-0.81	-0.7	-0.86	-0.1	-0.75	-0.95	-0.9	-0.08	0.47	-0.87	-0.85	-0.71	0.67	-0.71	-0.84	-0.95		-0.95	0.59	-0.89	-0.38	0.66	0.36	-0.26	-0.46
Total Permanent Equity	0.69	0.54	0.95	-0.1	0.66	0.93	0.85	-0.14	-0.59	0.88	0.7	0.71	-0.46	0.71	0.84	0.91	-0.95		-0.74	0.89	0.41	-0.69	-0.4	0.33	0.51
Long Term Debt Total	-0.43	-0.33	-0.67	0.39	-0.59	-0.64	-0.55	0.16	0.4	-0.51	-0.43	-0.44	0.12	-0.66	-0.74	-0.62	0.59	-0.74		-0.74	-0.14	0.62	0.59	-0.39	-0.67
Capital Surpluse	0.74	0.62	0.84	-0.17	0.77	0.87	0.75	-0.09	-0.6	0.79	0.79	0.58	-0.51	0.75	0.9	0.87	-0.89	0.89	-0.74		0.24	-0.75	-0.51	0.32	0.59
Deferred Long Term Liab	0.32	0.33	0.39	0.29	0.27	0.24	0.23	-0.21	-0.32	0.59	0.34	0.35	-0.32	-0.24	0.01	0.4	-0.38	0.41	-0.14	0.24		0.22	0.16	-0.09	-0.18
Short Long Term Debt	-0.5	-0.39	-0.66	0.26	-0.44	-0.68	-0.66	0.05	0.42	-0.52	-0.5	-0.42	0.28	-0.78	-0.85	-0.68	0.66	-0.69	0.62	-0.75	0.22		0.46	-0.26	-0.62
Net Invested Capital	-0.08	0.01	-0.34	0.6	-0.35	-0.54	-0.33	-0.03	0.17	0.0	-0.19	-0.1	0.01	-0.76	-0.58	-0.2	0.36	-0.4	0.59	-0.51	0.16	0.46		-0.4	-0.97
Net Working Capital	0.09	0.05	0.19	-0.16	-0.02	0.42	0.15	0.04	-0.17	0.12	0.15	0.16	-0.05	0.34	0.16	0.11	-0.26	0.33	-0.39	0.32	-0.09	-0.26	-0.4		0.33
Capital Stock	0.17	0.07	0.45	-0.58	0.44	0.62	0.44	0.0	-0.24	0.1	0.27	0.16	-0.08	0.85	0.72	0.34	-0.46	0.51	-0.67	0.59	-0.18	-0.62	-0.97	0.33

Click cells to compare fundamentals

About Comtech Telecommunicatio Financial Statements

Comtech Telecommunicatio investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	180.2 M	189.2 M
Net Debt To EBITDA	(4.02)	(4.22)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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

Details

Is Comtech Stock a good investment?

Details

What is Comtech Telecommunicatio's Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out the analysis of Comtech Telecommunicatio Correlation against competitors.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

(4.70)

Revenue Per Share

18.765

Quarterly Revenue Growth

(0.15)

Return On Assets

0.0008

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Comtech Net Debt from 2010 to 2024

Latest Comtech Telecommunicatio's Net Debt Growth Pattern

Comtech Net Debt Regression Statistics

Comtech Net Debt History

Other Fundumenentals of Comtech Telecommunicatio

Comtech Telecommunicatio Net Debt component correlations

About Comtech Telecommunicatio Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY