Comtech Financial Statements From 2010 to 2024

CMTL Stock  USD 1.58  0.18  10.23%   
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
184.5 M
Profit Margin
(0.04)
Market Capitalization
50.1 M
Enterprise Value Revenue
0.7038
Revenue
571.3 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 2024. 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

328.25 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.2 M, Interest Expense of 19.5 M or Selling General Administrative of 144.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0382 or PTB Ratio of 0.56. Comtech financial statements analysis is a perfect complement when working with Comtech Telecommunicatio Valuation or Volatility modules.
  
This module can also supplement Comtech Telecommunicatio's financial leverage analysis and stock options assessment as well as various Comtech Telecommunicatio Technical models . Check out the analysis of Comtech Telecommunicatio Correlation against competitors.

Comtech Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B805.7 M
Slightly volatile
Short and Long Term Debt Total259.4 M247 M199.1 M
Slightly volatile
Other Current Liabilities41.4 M78.6 M57.8 M
Slightly volatile
Total Current Liabilities256 M243.8 M159.6 M
Slightly volatile
Total Stockholder Equity664.7 M633.1 M473 M
Slightly volatile
Property Plant And Equipment Net117.7 M112.1 M51.4 M
Slightly volatile
Accounts Payable77.6 M73.9 M35.1 M
Slightly volatile
Cash20.7 M21.8 M92.7 M
Slightly volatile
Non Current Assets Total834.1 M794.4 M501.6 M
Slightly volatile
Non Currrent Assets Other19.5 M18.5 M7.7 M
Slightly volatile
Cash And Short Term Investments20.7 M21.8 M92.7 M
Slightly volatile
Net Receivables197 M187.6 M117.2 M
Slightly volatile
Common Stock Shares Outstanding20.6 M32.2 M22.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B805.7 M
Slightly volatile
Non Current Liabilities Total282.3 M268.8 M173.1 M
Slightly volatile
Inventory127.8 M121.7 M77.3 M
Slightly volatile
Other Current Assets12.2 M20.1 M16.2 M
Slightly volatile
Other Stockholder Equity138.5 M224.3 M145.9 M
Slightly volatile
Total Liabilities538.2 M512.6 M332.8 M
Slightly volatile
Property Plant And Equipment Gross299.4 M285.1 M85.1 M
Slightly volatile
Total Current Assets273.2 M351.3 M297.8 M
Very volatile
Short Term Debt12.3 M11.7 M38.3 M
Slightly volatile
Common Stock Total Equity2.9 M4.9 M3.5 M
Slightly volatile
Intangible Assets272.8 M259.8 M180.1 M
Slightly volatile
Common StockMM3.5 M
Slightly volatile
Other Liabilities19.6 M36.8 M24.6 M
Slightly volatile
Other Assets1.2 T1.1 T214.1 B
Slightly volatile
Property Plant Equipment117.7 M112.1 M48.7 M
Slightly volatile
Current Deferred Revenue56.7 M59.7 M36 M
Slightly volatile
Good Will297.3 M312.9 M248.7 M
Slightly volatile
Retained Earnings Total Equity309.8 M250.8 M365.7 M
Slightly volatile
Long Term Debt Total143.7 M117 M182.6 M
Slightly volatile
Capital Surpluse538.9 M719.3 M517.5 M
Slightly volatile
Non Current Liabilities OtherM2.1 M11 M
Slightly volatile
Deferred Long Term Asset Charges350.4 K394.2 K429.2 K
Slightly volatile
Short and Long Term Debt3.7 M3.9 M9.8 M
Slightly volatile
Capital Lease Obligations60.9 M58 M22 M
Slightly volatile
Net Invested Capital530.6 M542.4 M649.8 M
Slightly volatile
Net Working Capital81.3 M84.2 M97.2 M
Pretty Stable
Capital Stock140.7 M134 M36.3 M
Slightly volatile
Warrants84.2 M94.7 M103.1 M
Slightly volatile

Comtech Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.2 M38.3 M20.6 M
Slightly volatile
Interest Expense19.5 M18.6 M9.1 M
Slightly volatile
Selling General Administrative144.9 M138 M99.7 M
Slightly volatile
Selling And Marketing Expenses17.2 M27.4 M20.9 M
Slightly volatile
Total Revenue328.3 M632.5 M453.9 M
Slightly volatile
Gross Profit128.3 M212.1 M175 M
Slightly volatile
Other Operating Expenses670.8 M638.9 M454.5 M
Slightly volatile
Cost Of Revenue441.4 M420.4 M295.1 M
Slightly volatile
Total Operating Expenses229.5 M218.5 M159.4 M
Slightly volatile
Research Development31 M55.9 M42.8 M
Slightly volatile
Interest Income907.9 K632.7 K774.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow23.7 M24.9 M129.2 M
Slightly volatile
Depreciation40.2 M38.3 M25.9 M
Slightly volatile
Capital Expenditures22.1 M21.1 M10.4 M
Slightly volatile
End Period Cash Flow20.7 M21.8 M92.7 M
Slightly volatile
Change To Netincome8.5 M10.2 M8.9 M
Slightly volatile
Dividends Paid12.1 M7.8 M14.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.470.9352
Slightly volatile
Dividend Yield0.03820.0350.0349
Pretty Stable
PTB Ratio0.560.591.0395
Slightly volatile
Days Sales Outstanding86.7512586.5151
Slightly volatile
Book Value Per Share9.9817.6919.8477
Very volatile
Invested Capital0.330.3533.5122
Slightly volatile
PB Ratio0.560.591.0395
Slightly volatile
EV To Sales0.740.791.0085
Very volatile
Inventory Turnover2.983.113.7829
Very volatile
Days Of Inventory On Hand119122102
Pretty Stable
Payables Turnover7.465.129.4871
Pretty Stable
Sales General And Administrative To Revenue0.230.220.2151
Slightly volatile
Research And Ddevelopement To Revenue0.06140.07960.0907
Pretty Stable
Cash Per Share0.580.614.9391
Slightly volatile
Days Payables Outstanding51.2573.7745.0153
Pretty Stable
Intangibles To Total Assets0.540.520.4856
Slightly volatile
Current Ratio2.561.32.3415
Slightly volatile
Receivables Turnover5.643.884.7025
Slightly volatile
Graham Number12.7718.5521.0675
Very volatile
Shareholders Equity Per Share9.9817.6919.8477
Very volatile
Debt To Equity0.330.3533.5122
Slightly volatile
Revenue Per Share11.2117.6819.8369
Pretty Stable
Interest Debt Per Share7.057.42794
Slightly volatile
Debt To Assets0.180.1919.7728
Slightly volatile
Operating Cycle206246188
Slightly volatile
Price Book Value Ratio0.560.591.0395
Slightly volatile
Days Of Payables Outstanding51.2573.7745.0153
Pretty Stable
Company Equity Multiplier2.192.082.0336
Slightly volatile
Long Term Debt To Capitalization0.220.240.3433
Slightly volatile
Total Debt To Capitalization0.40.320.3427
Slightly volatile
Debt Equity Ratio0.330.3533.5122
Slightly volatile
Quick Ratio0.730.771.5958
Slightly volatile
Net Income Per E B T0.911.00.8068
Slightly volatile
Cash Ratio0.07650.08050.8539
Slightly volatile
Cash Conversion Cycle154172143
Slightly volatile
Days Of Inventory Outstanding119122102
Pretty Stable
Days Of Sales Outstanding86.7512586.5151
Slightly volatile
Price To Book Ratio0.560.591.0395
Slightly volatile
Fixed Asset Turnover10.025.0812.936
Slightly volatile
Debt Ratio0.180.1919.7728
Slightly volatile
Price Sales Ratio0.790.470.9352
Slightly volatile
Asset Turnover0.970.630.6723
Pretty Stable
Gross Profit Margin0.30.33540.3797
Slightly volatile
Price Fair Value0.560.591.0395
Slightly volatile

Comtech Telecommunicatio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.8 M366.5 M315.6 M
Slightly volatile
Enterprise Value394.8 M376 M386 M
Slightly volatile

Comtech Fundamental Market Drivers

Forward Price Earnings2.7034
Cash And Short Term Investments19 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

There are typically three primary documents that fall into the category of financial statements. These documents include Comtech Telecommunicatio income statement, its balance sheet, and the statement of cash flows. Comtech Telecommunicatio investors use historical funamental indicators, such as Comtech Telecommunicatio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Comtech Telecommunicatio investors may use each financial statement separately, they are all related. The changes in Comtech Telecommunicatio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comtech Telecommunicatio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Comtech Telecommunicatio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Comtech Telecommunicatio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.7 M56.7 M
Total Revenue632.5 M328.3 M
Cost Of Revenue420.4 M441.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.23 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 17.68  11.21 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Comtech Telecommunicatio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Comtech Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Comtech Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Comtech Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comtech Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Comtech Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Comtech Telecommunications Corp to buy it.
The correlation of Comtech Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Comtech Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comtech Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Comtech Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Comtech Telecommunicatio's price analysis, check to measure Comtech Telecommunicatio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comtech Telecommunicatio is operating at the current time. Most of Comtech Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Comtech Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comtech Telecommunicatio's price. Additionally, you may evaluate how the addition of Comtech Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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Is Comtech Telecommunicatio's industry 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
(1.70)
Revenue Per Share
20.109
Quarterly Revenue Growth
0.004
Return On Assets
0.0083
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.