Comtech Telecommunication... (CMTL)
Comtech Telecommunications Statistics
Share Statistics
Comtech Telecommunications has 29.4M shares outstanding. The number of shares has increased by 3% in one year.
| 29.4M |
| 3% |
| 0.76% |
| 46.4% |
| 26.39M |
| 2,299 |
| 0.91% |
Short Selling Information
The latest short interest is 1.17M, so 4% of the outstanding shares have been sold short.
| 1.17M |
| 4% |
| 4.06% |
| 4.19 |
Valuation Ratios
The PE ratio is -0.93 and the forward PE ratio is -1.49. Comtech Telecommunications's PEG ratio is 0.
| -0.93 |
| -1.49 |
| 0.17 |
| 0.1 |
| 0.19 |
| -1.2 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Comtech Telecommunications.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| 1.83 |
| 1.33 |
| 0.44 |
| -4.75 |
| -2.73 |
| -3.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $360,268.67 |
| $-66,656.67 |
| 1,500 |
| 0.59 |
| 4.11 |
Taxes
| -295K |
| 0.29% |
Stock Price Statistics
The stock price has increased by -5.99% in the last 52 weeks. The beta is 1.19, so Comtech Telecommunications's price volatility has been higher than the market average.
| 1.19 |
| -5.99% |
| 1.72 |
| 2.69 |
| 50.46 |
| 251,803 |
Income Statement
In the last 12 months, Comtech Telecommunications had revenue of 540.4M and earned -99.98M in profits. Earnings per share was -4.7.
| 540.4M |
| 157.18M |
| -79.89M |
| -99.98M |
| -44.81M |
| -77.45M |
| -4.7 |
Balance Sheet
The company has 32.43M in cash and 212.66M in debt, giving a net cash position of -180.23M.
| 32.43M |
| 212.66M |
| -180.23M |
| 103.58M |
| 770.56M |
| -95.76M |
Cash Flow
In the last 12 months, operating cash flow was -64.79M and capital expenditures -13.08M, giving a free cash flow of -77.87M.
| -64.79M |
| -13.08M |
| -77.87M |
| -2.7 |
Margins
Gross margin is 29.09%, with operating and profit margins of -14.78% and -18.5%.
| 29.09% |
| -14.78% |
| -18.56% |
| -18.5% |
| -8.29% |
| -14.78% |
| -14.41% |
Dividends & Yields
CMTL pays an annual dividend of $0.5, which amounts to a dividend yield of 3.05%.
| $0.50 |
| 3.05% |
| 0% |
| -5.78% |
| n/a |
| n/a |
Analyst Forecast
The average price target for CMTL is $6, which is 194.1% higher than the current price. The consensus rating is "Buy".
| $6 |
| 194.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 5, 2005. It was a forward split with a ratio of 3:2.
| Apr 5, 2005 |
| forward |
| 3:2 |
Scores
| -0.59 |
| 2 |