Comtech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Comtech Telecommunications Corp
CMTL Stock  USD 5.34  0.19  3.44%   
Comtech Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comtech Telecommunicatio's valuation are provided below:
Gross Profit
150.1 M
Profit Margin
(0.05)
Market Capitalization
163.9 M
Enterprise Value Revenue
1.156
Revenue
494.8 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 2026. 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

341.42 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 40.5 M, Interest Expense of 55.1 T or Selling General Administrative of 173.3 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0027 or PTB Ratio of 0.24. Comtech financial statements analysis is a perfect complement when working with Comtech Telecommunicatio Valuation or Volatility modules.
  
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Check out the analysis of Comtech Telecommunicatio Correlation against competitors.

Comtech Telecommunicatio Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets518.2 M852 M750.6 M
Slightly volatile
Short and Long Term Debt Total302.7 M288.3 M207.9 M
Slightly volatile
Other Current Liabilities44.5 M67.2 M61 M
Slightly volatile
Total Current Liabilities95.1 M182 M147.9 M
Slightly volatile
Total Stockholder Equity307 M338.1 M424.8 M
Pretty Stable
Property Plant And Equipment Net89.6 M85.4 M51.2 M
Slightly volatile
Accounts Payable22.3 M29.9 M29.2 M
Slightly volatile
Cash43.7 M46 M88.9 M
Slightly volatile
Non Current Assets Total568.3 M541.2 M473.6 M
Slightly volatile
Non Currrent Assets Other22.6 M21.5 M9.7 M
Slightly volatile
Cash And Short Term Investments43.7 M46 M88.9 M
Slightly volatile
Net Receivables174.9 M166.6 M120.9 M
Slightly volatile
Common Stock Shares Outstanding21.2 M33.8 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity518.2 M852 M750.6 M
Slightly volatile
Non Current Liabilities Total348.5 M331.9 M191.6 M
Slightly volatile
Inventory53.2 M79.3 M70.9 M
Slightly volatile
Other Current Assets12.6 M18.8 M16.1 M
Pretty Stable
Total Liabilities539.6 M513.9 M345.1 M
Slightly volatile
Property Plant And Equipment Gross266.6 M253.9 M97.3 M
Slightly volatile
Total Current Assets276.5 M310.7 M296.2 M
Very volatile
Short Term Debt12.3 M13 M35.2 M
Slightly volatile
Common Stock Total Equity2.9 M4.9 M3.6 M
Slightly volatile
Intangible Assets117 M199.1 M167.8 M
Slightly volatile
Common Stock3.1 M5.1 M3.6 M
Slightly volatile
Other Liabilities19.6 M36.8 M25.4 M
Slightly volatile
Other Assets52.6 M55.4 M56.3 B
Pretty Stable
Property Plant Equipment117.7 M112.1 M54.4 M
Slightly volatile
Current Deferred Revenue53.5 M56.3 M39 M
Slightly volatile
Good Will175 M184.2 M233.4 M
Slightly volatile
Retained Earnings Total Equity309.8 M250.8 M355.5 M
Slightly volatile
Long Term Debt Total143.7 M117 M176.4 M
Slightly volatile
Capital Surpluse538.9 M719.3 M530.2 M
Slightly volatile
Non Current Liabilities Other4.3 M4.5 M10.9 M
Pretty Stable
Deferred Long Term Asset Charges350.4 K394.2 K430.3 K
Slightly volatile
Short and Long Term Debt3.5 M3.6 M9.1 M
Slightly volatile
Capital Lease Obligations29.3 M42.1 M21.1 M
Slightly volatile
Net Invested Capital483.7 M286.6 M602.6 M
Slightly volatile
Net Working Capital119.3 M128.7 M106.2 M
Slightly volatile
Capital Stock234.2 M223.1 M65 M
Slightly volatile
Warrants84.2 M94.7 M103.3 M
Slightly volatile

Comtech Telecommunicatio Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.5 M38.5 M26.7 M
Slightly volatile
Interest Expense55.1 T52.5 T9 T
Slightly volatile
Selling General Administrative173.3 M165 M106.9 M
Slightly volatile
Selling And Marketing Expenses21.7 M27.4 M21.6 M
Slightly volatile
Total Revenue341.4 M574.5 M459.1 M
Slightly volatile
Gross Profit129.8 M147.1 M167.4 M
Pretty Stable
Other Operating Expenses771.1 M734.4 M495.7 M
Slightly volatile
Cost Of Revenue448.8 M427.4 M305.6 M
Slightly volatile
Total Operating Expenses322.4 M307 M190.1 M
Slightly volatile
Research Development30.5 M20 M38.1 M
Very volatile
Interest Income907.9 K632.7 K766.2 K
Very volatile
Reconciled Depreciation26.4 M30.2 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 Flow35.4 M37.3 M118.5 M
Slightly volatile
Depreciation40.5 M38.5 M26.8 M
Slightly volatile
Capital Expenditures6.9 M9.8 M8.9 M
Slightly volatile
End Period Cash Flow43.7 M46 M88.9 M
Slightly volatile
Change To Netincome8.5 M10.2 M8.9 M
Pretty Stable
Stock Based Compensation2.7 M2.8 M216.4 M
Slightly volatile
Dividends Paid135.1 K142.2 K11.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.12770.7817
Slightly volatile
Dividend Yield0.00270.00280.0271
Slightly volatile
PTB Ratio0.240.250.9025
Slightly volatile
Days Sales Outstanding64.8295.2587.3216
Slightly volatile
Book Value Per Share10.029.018.5853
Slightly volatile
Stock Based Compensation To Revenue0.00680.00721.0012
Slightly volatile
Capex To Depreciation0.550.290.3706
Pretty Stable
PB Ratio0.240.250.9025
Slightly volatile
EV To Sales0.720.490.9332
Slightly volatile
Inventory Turnover3.024.854.0016
Slightly volatile
Days Of Inventory On Hand11777.8896.5002
Slightly volatile
Payables Turnover7.5712.8810.2066
Pretty Stable
Sales General And Administrative To Revenue0.230.220.2123
Slightly volatile
Research And Ddevelopement To Revenue0.05950.03140.0818
Slightly volatile
Capex To Revenue0.01640.01540.0187
Slightly volatile
Cash Per Share1.161.224.5743
Slightly volatile
Days Payables Outstanding50.4429.3340.9375
Pretty Stable
Intangibles To Total Assets0.260.460.4693
Slightly volatile
Current Ratio3.431.962.3643
Slightly volatile
Receivables Turnover5.523.974.5129
Slightly volatile
Shareholders Equity Per Share10.029.018.5853
Slightly volatile
Debt To Equity0.540.980.635
Slightly volatile
Capex Per Share0.220.260.3617
Slightly volatile
Revenue Per Share11.3815.2919.4757
Very volatile
Interest Debt Per Share1.5 M1.4 M259.8 K
Slightly volatile
Debt To Assets0.180.30.2576
Slightly volatile
Graham Number13.2810.6916.9964
Slightly volatile
Operating Cycle206200187
Pretty Stable
Price Book Value Ratio0.240.250.9025
Slightly volatile
Days Of Payables Outstanding50.4429.3340.9375
Pretty Stable
Company Equity Multiplier2.22.92.1018
Pretty Stable
Long Term Debt To Capitalization0.210.380.3015
Slightly volatile
Total Debt To Capitalization0.320.530.3496
Pretty Stable
Debt Equity Ratio0.540.980.635
Slightly volatile
Quick Ratio1.931.141.7541
Slightly volatile
Net Income Per E B T0.921.150.8387
Slightly volatile
Cash Ratio0.220.230.796
Slightly volatile
Cash Conversion Cycle113133141
Pretty Stable
Days Of Inventory Outstanding11777.8896.5002
Slightly volatile
Days Of Sales Outstanding64.8295.2587.3216
Slightly volatile
Price To Book Ratio0.240.250.9025
Slightly volatile
Fixed Asset Turnover9.766.0612.2552
Slightly volatile
Debt Ratio0.180.30.2576
Slightly volatile
Price Sales Ratio0.110.12770.7817
Slightly volatile
Asset Turnover0.960.780.676
Very volatile
Gross Profit Margin0.290.230.3625
Slightly volatile
Price Fair Value0.240.250.9025
Slightly volatile

Comtech Telecommunicatio Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.8 M366.5 M326.4 M
Slightly volatile
Enterprise Value394.8 M376 M389.7 M
Slightly volatile

Comtech Fundamental Market Drivers

Forward Price Earnings5.291
Cash And Short Term Investments40 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 Revenue56.3 M53.5 M
Total Revenue574.5 M341.4 M
Cost Of Revenue427.4 M448.8 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 0.03  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.29  11.38 
Ebit Per Revenue(0.32)(0.30)

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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
(2.33)
Revenue Per Share
13.715
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0018
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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