Comtech Net Debt from 2010 to 2024

CMTL Stock  USD 3.03  0.10  3.41%   
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 144.9 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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Comtech Net Debt Regression Statistics

Arithmetic Mean69,477,967
Geometric Mean122,322,008
Coefficient Of Variation216.19
Mean Deviation129,997,178
Median134,035,000
Standard Deviation150,204,412
Sample Variance22561.4T
Range386.4M
R-Value0.78
Mean Square Error9325.9T
R-Squared0.62
Significance0.0005
Slope26,364,380
Total Sum of Squares315859.1T

Comtech Net Debt History

2024189.2 M
2023180.2 M
2022195.9 M
2021161.5 M
2020218.5 M
2019134 M
2018120.2 M

Other Fundumenentals of Comtech Telecommunicatio

Comtech Telecommunicatio Net Debt component correlations

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-0.130.350.60.710.560.620.5-0.06-0.130.960.49-0.910.260.54-0.13-0.70.54-0.330.620.33-0.390.010.050.07
0.310.35-0.280.620.830.78-0.36-0.670.310.530.7-0.250.670.790.31-0.860.95-0.670.840.39-0.66-0.340.190.45
-0.520.6-0.280.02-0.050.020.560.29-0.520.430.06-0.7-0.42-0.23-0.52-0.1-0.10.39-0.170.290.260.6-0.16-0.58
0.070.710.620.020.680.680.19-0.250.070.780.53-0.570.560.750.07-0.750.66-0.590.770.27-0.44-0.35-0.020.44
0.570.560.83-0.050.680.890.07-0.450.570.750.66-0.580.820.860.57-0.950.93-0.640.870.24-0.68-0.540.420.62
0.410.620.780.020.680.890.29-0.140.410.740.78-0.530.760.840.41-0.90.86-0.570.770.19-0.68-0.420.210.51
0.030.5-0.360.560.190.070.290.780.030.40.12-0.510.040.030.03-0.08-0.140.16-0.09-0.210.05-0.030.040.0
-0.12-0.06-0.670.29-0.25-0.45-0.140.78-0.12-0.21-0.180.1-0.3-0.41-0.120.46-0.580.38-0.58-0.330.410.13-0.14-0.21
1.0-0.130.31-0.520.070.570.410.03-0.120.090.120.020.740.481.0-0.340.4-0.460.4-0.24-0.43-0.890.620.84
0.090.960.530.430.780.750.740.4-0.210.090.55-0.910.470.690.09-0.850.7-0.430.790.34-0.5-0.190.150.27
0.120.490.70.060.530.660.780.12-0.180.120.55-0.320.430.530.12-0.710.71-0.440.580.35-0.42-0.10.160.16
0.02-0.91-0.25-0.7-0.57-0.58-0.53-0.510.10.02-0.91-0.32-0.25-0.450.020.67-0.460.12-0.51-0.320.280.01-0.05-0.08
0.740.260.67-0.420.560.820.760.04-0.30.740.470.43-0.250.880.74-0.710.71-0.660.75-0.24-0.78-0.760.340.85
0.480.540.79-0.230.750.860.840.03-0.410.480.690.53-0.450.880.48-0.840.84-0.740.90.01-0.85-0.580.160.72
1.0-0.130.31-0.520.070.570.410.03-0.121.00.090.120.020.740.48-0.340.4-0.460.4-0.24-0.43-0.890.620.84
-0.34-0.7-0.86-0.1-0.75-0.95-0.9-0.080.46-0.34-0.85-0.710.67-0.71-0.84-0.34-0.950.59-0.89-0.380.660.36-0.26-0.46
0.40.540.95-0.10.660.930.86-0.14-0.580.40.70.71-0.460.710.840.4-0.95-0.740.890.41-0.69-0.40.330.51
-0.46-0.33-0.670.39-0.59-0.64-0.570.160.38-0.46-0.43-0.440.12-0.66-0.74-0.460.59-0.74-0.74-0.140.620.59-0.39-0.67
0.40.620.84-0.170.770.870.77-0.09-0.580.40.790.58-0.510.750.90.4-0.890.89-0.740.24-0.75-0.510.320.59
-0.240.330.390.290.270.240.19-0.21-0.33-0.240.340.35-0.32-0.240.01-0.24-0.380.41-0.140.240.220.16-0.09-0.18
-0.43-0.39-0.660.26-0.44-0.68-0.680.050.41-0.43-0.5-0.420.28-0.78-0.85-0.430.66-0.690.62-0.750.220.46-0.26-0.62
-0.890.01-0.340.6-0.35-0.54-0.42-0.030.13-0.89-0.19-0.10.01-0.76-0.58-0.890.36-0.40.59-0.510.160.46-0.4-0.97
0.620.050.19-0.16-0.020.420.210.04-0.140.620.150.16-0.050.340.160.62-0.260.33-0.390.32-0.09-0.26-0.40.33
0.840.070.45-0.580.440.620.510.0-0.210.840.270.16-0.080.850.720.84-0.460.51-0.670.59-0.18-0.62-0.970.33
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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 ReportedProjected for Next Year
Net Debt180.2 M189.2 M
Net Debt To EBITDA(4.02)(4.22)

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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:
Check out the analysis of Comtech Telecommunicatio Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.