Comtech Telecommunications Corp. Financial Ratios — CMTL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	10.2	6.12	4.27	6.28	5.82	-1.78	3.33	6.04	4.81	1.29	-14	-7.91	-7.49	-29.96	-124.4
Return on Assets (%)	6.78	3.91	2.54	4.35	4.91	-1.11	1.81	3.55	2.89	0.77	-7.64	-3.36	-2.73	-10.48	-18.79
Return on Capital (%)	8.49	5.34	3.74	5.85	5.91	- -	3.28	- -	4.81	1.62	- -	- -	- -	- -	- -
Return on Invested Capital (%)	7.29	5.17	3.63	5.73	5.84	- -	2.21	- -	5.56	3.78	- -	- -	- -	- -	- -
Gross Margin (%)	39.36	43.17	44.04	43.62	45.2	41.66	39.64	39.25	36.83	36.78	36.78	36.99	33.54	29.09	25.6
EBITDA Margin (%)	19.21	16.03	15.21	16.39	15.23	10.69	11.3	12.23	11.06	11.04	10.73	4.68	5.05	4.08	-4.25
Operating Margin (%)	15.56	12.06	10.78	12.65	11.09	5.04	4.55	6.15	6.56	5.83	5.5	-1.84	-1.01	-2.08	-10.96
Incremental Operating Margin (%)	13.23	23.5	15.95	34.4	24.64	-12.9	3.1	49.72	8.89	14.79	11.23	- -	- -	- -	- -
Pretax Margin (%)	16.62	10.36	8.6	11.09	11.07	-1.99	4.63	4.32	4.3	1.51	-12.89	-7.62	-5.61	-18.56	-31.11
Profit Margin (%)	11.09	7.63	5.57	7.24	7.56	-1.88	2.88	5.22	3.73	1.14	-12.63	-6.8	-4.89	-18.5	-31.09
Net Income to Common Margin (%)	11.09	7.63	5.57	7.24	7.56	-1.88	2.88	5.22	3.73	1.14	-12.63	-7.87	-6.16	-20.64	-51.13
Effective Tax Rate (%)	33.31	26.39	35.23	34.68	31.64	- -	37.89	- -	13.38	24.6	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	29.66	69.8	106.01	74.26	83.57	-250.79	119.24	32.04	39.09	142.74	-14.06	-15.28	-4.88	10.12	39.14
Sustainable Growth Rate (%)	7.18	1.85	-0.26	1.62	0.96	-6.23	-0.64	4.1	2.93	-0.55	-15.96	-9.12	-7.86	-26.93	-75.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	200	200	200	- -	- -	259	196	168	166	182	249	183	215	216	251
ST Debt	- -	- -	200	- -	- -	15	18	19	1	8	9	9	13	12	11
LT Debt	200	200	- -	- -	- -	244	178	149	165	174	241	174	202	204	239
Total Debt/EBITDA	1.7	2.94	4.11	- -	- -	5.89	3.15	2.41	2.23	2.67	4	8.05	7.74	9.78	-11.81
Net Debt/EBITDA	-3.05	-2.46	-3.22	-2.72	-3.22	4.19	2.41	1.75	1.61	1.49	2.73	4.76	5.24	6.58	-8.2
Total Debt/EBIT	2.1	3.9	5.8	- -	- -	12.5	7.83	4.79	3.76	5.06	7.8	-20.46	-38.57	-19.17	-4.58
Net Debt/EBIT	-3.77	-3.27	-4.54	-3.52	-4.43	8.9	5.99	3.47	2.71	2.83	5.32	-12.11	-26.11	-12.9	-3.18
EBITDA to Interest Expense	13.98	7.71	5.96	9.03	97.73	5.67	5.35	6.68	8.01	11.25	9.15	4.52	1.71	0.97	-0.46
EBITDA-CapEx/Interest Expense	13.13	6.99	5.31	8.24	90.71	4.94	4.65	5.85	7.06	10.05	6.8	0.62	0.58	0.39	-0.65
EBIT to Interest Expense	11.32	5.81	4.23	6.96	71.14	2.67	2.15	3.36	4.75	5.93	4.69	-1.78	-0.34	-0.49	-1.2
Interest Expense	8	9	8	6	- -	8	12	10	9	6	7	5	16	23	46
Common Equity/Total Assets	67.11	59.66	59.26	83.77	84.71	51.06	57.71	59.83	60.28	59.09	50.42	47.89	44	33.56	14.1
Long-Term Debt/Equity (%)	31.79	46.58	- -	- -	- -	51.87	37.07	29.44	30.84	31.61	48.04	30.5	36.66	41.9	81.43
Long-Term Debt/Capital (%)	24.12	31.78	- -	- -	- -	33.47	26.33	22.1	23.54	23.74	32.07	23.11	26.37	29.03	43.95
Long-Term Debt/Total Assets (%)	21.33	27.79	- -	- -	- -	26.49	21.39	17.61	18.59	18.67	24.22	17.9	20.26	22.33	32.31
Total Debt/Equity (%)	31.79	46.58	49.5	- -	- -	54.98	40.78	33.2	30.98	33.11	49.81	32.02	39.02	44.35	85.27
Total Debt/Capital (%)	24.12	31.78	33.11	- -	- -	35.48	28.97	24.93	23.65	24.87	33.25	24.26	28.07	30.73	46.03
Total Debt/Total Assets (%)	21.33	27.79	29.33	- -	- -	28.08	23.53	19.87	18.67	19.56	25.11	18.79	21.56	23.64	33.84
Net Debt to Equity	-57.03	-39.1	-38.77	-38.92	-37.61	39.16	31.21	24.09	22.32	18.5	33.98	18.95	26.42	29.84	59.2
Net Debt/Capital (%)	-132.71	-64.2	-63.31	-63.73	-60.27	27.82	23.64	19.33	18.23	14.87	23.65	14.78	19.49	21.68	34.49
EBITDA	118	68	49	57	47	44	62	70	74	68	62	23	28	22	-21
EBITDA-CapEx	110	62	43	52	43	38	54	61	66	61	46	3	9	9	-30
Operating Income (Loss)	95	51	34	44	34	21	25	35	44	36	32	-9	-6	-11	-55

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	5.82	4.45	1.33	2.33	2.35	0.36	0.29	0.26	0.31	0.3	0.15	0.11	0.09	0.18	0.25
Current Ratio	7.53	6.25	1.82	4.39	4.67	1.65	1.67	1.69	1.93	1.73	1.41	1.36	1.44	1.83	1.71
Quick Ratio	6.55	5.13	1.51	3.16	3.42	1.18	1.16	1.15	1.31	1.09	0.93	0.75	0.86	1.24	1.17
CFO/Avg Current Liab	0.78	0.6	0.21	0.21	0.33	0.12	0.41	0.33	0.44	0.35	-0.22	0.01	-0.02	-0.28	-0.05
Common Equity/Total Assets	67.11	59.66	59.26	83.77	84.71	51.06	57.71	59.83	60.28	59.09	50.42	47.89	44	33.56	14.1
Long-Term Debt/Equity (%)	31.79	46.58	- -	- -	- -	51.87	37.07	29.44	30.84	31.61	48.04	30.5	36.66	41.9	81.43
Long-Term Debt/Capital (%)	24.12	31.78	- -	- -	- -	33.47	26.33	22.1	23.54	23.74	32.07	23.11	26.37	29.03	43.95
Long-Term Debt/Total Assets (%)	21.33	27.79	- -	- -	- -	26.49	21.39	17.61	18.59	18.67	24.22	17.9	20.26	22.33	32.31
Total Debt/Equity (%)	31.79	46.58	49.5	- -	- -	54.98	40.78	33.2	30.98	33.11	49.81	32.02	39.02	44.35	85.27
Total Debt/Capital (%)	24.12	31.78	33.11	- -	- -	35.48	28.97	24.93	23.65	24.87	33.25	24.26	28.07	30.73	46.03
Total Debt/Total Assets (%)	21.33	27.79	29.33	- -	- -	28.08	23.53	19.87	18.67	19.56	25.11	18.79	21.56	23.64	33.84
CFO/Total Liabilities	31.58	18.42	13.57	44.96	29.98	3.34	19.02	14.83	19.29	13.87	-8.25	0.5	-0.99	-12.79	-1.86
CFO/CapEx	13.54	8.34	7.05	7.01	6.46	2.66	8.21	5.83	7.74	7.3	-2.53	0.1	-0.24	-4.17	-0.97
Altman's Z-Score	4.22	4.07	3.43	8.56	7.9	3.73	5.33	5.85	6.2	4.93	4.13	2.93	2.7	2.05	1.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	5.93	6.86	6.32	7.7	6.87	5.17	5.46	5.91	7.04	7.97	7.55	6.62	9.79	10.24	9.02
Days Sales Outstanding	61.58	53.18	57.74	47.37	53.12	70.64	66.83	61.77	51.83	45.77	48.32	55.1	37.28	35.64	40.49
Inventory Turnover	5.01	3.29	2.6	3.09	2.73	3.59	5.03	5.11	5.66	4.96	4.52	3.47	3.62	3.85	4.59
Days Inventory Outstanding	72.85	111.08	140.56	118.25	133.73	101.55	72.5	71.43	64.47	73.56	80.72	105.23	100.93	94.76	79.59
Accounts Payable Turnover	7.35	10.76	8.74	10.27	9.77	10.13	10.23	9.85	12.43	16.64	12.27	7.98	6.89	6.94	10.15
Accounts Payable Turnover Days	49.66	33.92	41.74	35.53	37.34	36.03	35.69	37.06	29.37	21.93	29.74	45.73	52.96	52.56	35.95
Cash Conversion Cycle	84.77	130.34	156.57	130.1	149.5	136.16	103.64	96.14	86.93	97.4	99.3	114.6	85.26	77.84	84.14
Inventory to Cash Days	-11.26	-57.89	-82.82	-70.88	-80.61	-30.91	-5.66	-9.66	-12.64	-27.78	-32.41	-50.13	-63.65	-59.12	-39.11
Inventories	75	72	65	61	62	71	61	75	75	82	80	96	106	93	69
Raw Materials	54	55	52	50	51	55	51	54	54	59	62	78	87	73	64
Work In Process	34	33	30	27	28	33	26	39	41	42	38	41	43	39	31
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	653	474	446	546	465	305	425	801	721	409	655	321	285	93	64
- Cash & Cash Equivalents	559	368	357	154	151	67	42	43	46	48	31	22	19	32	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105	112	180	190
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	200	200	200	- -	- -	259	196	168	166	182	249	183	215	216	251
Enterprise Value	294	307	289	392	314	497	579	925	842	543	874	588	593	456	464
Total Capital	829	629	604	397	401	729	676	674	701	731	750	755	765	702	545
Total Debt/Capital (%)	24.12	31.78	33.11	- -	- -	35.48	28.97	24.93	23.65	24.87	33.25	24.26	28.07	30.73	46.03
Total Debt / EV	0.68	0.65	0.69	- -	- -	0.52	0.34	0.18	0.2	0.34	0.29	0.31	0.36	0.47	0.54
EV/Sales	0.48	0.72	0.9	1.13	1.02	1.21	1.05	1.62	1.25	0.88	1.5	1.21	1.08	0.84	0.93
EV/EBITDA	2.5	4.5	5.94	6.88	6.7	11.31	9.3	13.25	11.32	7.97	14.01	25.83	21.38	20.69	- -
EV/EBIT	3.09	5.98	8.38	8.92	9.21	24	23.12	26.37	19.1	15.1	27.32	- -	- -	- -	- -
EV/Cash Flow to Firm	2.86	5.11	6.72	10.12	14.23	22.18	7.8	14.69	11.06	9.47	- -	90.69	61.26	- -	12.38
EV/Free Cash Flow to Firm	2.67	4.62	5.98	8.97	12.35	17.7	7.03	12.92	9.92	8.41	- -	22.52	21.19	- -	10.08
Diluted Market Cap	879	710	625	707	473	222	423	808	723	409	641	308	285	93	64
Diluted Enterprise Value	520	542	468	552	322	414	577	932	843	543	860	575	593	457	464
EV per Share	12.14	17.65	17.56	24.24	19.45	21.29	24.53	38.82	34.72	21.8	33.3	21.27	21.14	15.89	15.78
TTM Sales	612	425	320	347	307	411	550	571	672	617	582	486	550	540	500
TTM EBITDA	118	68	49	57	47	44	62	70	74	68	62	23	28	22	-21
TTM Operating Income	95	51	34	44	34	21	25	35	44	36	32	-9	-6	-11	-55
TTM Cash Flow to Firm	103	60	43	39	22	22	74	63	76	57	-34	6	10	-32	37
TTM Free Cash Flow to Firm	110	66	48	44	25	28	82	72	85	65	-18	26	28	-19	46

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	8.41	11.85	14.51	17.88	18.85	10.69	5.63	13.69	9.42	6.82	-26.07	14.25	20.5	-2.25	233.73
EV/EBIT	3.09	5.98	8.38	8.92	9.21	24	23.12	26.37	19.1	15.1	27.32	- -	- -	- -	- -
Enterprise Value	294	307	289	392	314	497	579	925	842	543	874	588	593	456	464
Low Price	20.19	24.04	22.33	23.84	26.3	11.24	9.52	17.11	20.94	11.48	12.96	8.42	8.31	1.53	1.19
EV/Sales	0.48	0.72	0.9	1.13	1.02	1.21	1.05	1.62	1.25	0.88	1.5	1.21	1.08	0.84	0.93
EV/EBITDA	2.5	4.5	5.94	6.88	6.7	11.31	9.3	13.25	11.32	7.97	14.01	25.83	21.38	20.69	- -
Price/Earnings	10.65	16.85	25.8	21.43	20.08	- -	26.65	26.89	28.67	58	- -	- -	- -	- -	- -
Price/Earnings Average	10.8	18.56	25.05	19.63	23.28	-47.25	19.86	20.17	26.38	91.63	-7.51	-13.42	-9.73	-1.7	-0.31
Price/Earnings High	12.65	21.99	27.86	25.66	28.36	-64.29	29.32	28.32	35.59	134.23	-10.63	-19.19	-13.93	-3.37	-0.59
Price/Earnings Low	7.98	14.83	21.27	15.11	18.33	-24.65	14.1	13.69	20.18	40.55	-4.53	-5.83	-6.86	-0.4	-0.14
Price/Book Value	1.04	1.1	1.1	1.38	1.16	0.65	0.88	1.58	1.35	0.74	1.31	0.69	0.65	0.3	0.61
Price/Book Value Average	1.05	1.22	1.07	1.26	1.34	1.07	0.66	1.19	1.24	1.18	1.13	1.15	0.75	0.62	0.76
Price/Book Value High	1.23	1.44	1.19	1.65	1.64	1.45	0.97	1.67	1.67	1.72	1.59	1.64	1.08	1.22	1.45
Price/Book Value Low	0.78	0.97	0.91	0.97	1.06	0.56	0.47	0.81	0.95	0.52	0.68	0.5	0.53	0.14	0.34
Price/Tangible Book Value	1.46	1.87	1.9	2.34	1.9	-2.99	-5.87	-31.1	-19.34	-10.42	-5.67	-2.5	-2.11	-0.54	-0.23
Price/Tangible Book Value Average	1.48	2.06	1.85	2.14	2.21	-4.93	-4.37	-23.32	-17.8	-16.45	-4.88	-4.17	-2.44	-1.09	-0.29
Price/Tangible Book Value High	1.74	2.45	2.06	2.8	2.69	-6.71	-6.45	-32.74	-24.01	-24.11	-6.9	-5.96	-3.5	-2.17	-0.56
Price/Tangible Book Value Low	1.1	1.65	1.57	1.65	1.74	-2.57	-3.1	-15.84	-13.61	-7.28	-2.94	-1.81	-1.72	-0.25	-0.13
Price/Sales	1.18	1.29	1.44	1.55	1.52	0.54	0.77	1.4	1.07	0.66	1.1	0.63	0.52	0.17	0.13
Price/Sales Average	1.2	1.42	1.39	1.42	1.76	0.89	0.57	1.05	0.98	1.04	0.95	1.06	0.6	0.35	0.16
Price/Sales High	1.4	1.68	1.55	1.86	2.15	1.21	0.84	1.48	1.33	1.53	1.34	1.51	0.86	0.69	0.3
Price/Sales Low	0.88	1.13	1.18	1.09	1.39	0.46	0.41	0.71	0.75	0.46	0.57	0.46	0.42	0.08	0.07
Price/Cash Flow	7.43	10.21	12.19	15.58	21.49	14.71	6.3	15.9	10.55	7.72	-15.78	154.23	-64.18	-1.71	-7.7
Price/Cash Flow Average	7.53	11.24	11.83	14.27	24.91	24.26	4.7	11.92	9.71	12.19	-13.58	257.06	-74.44	-3.48	-9.53
Price/Cash Flow High	8.82	13.33	13.16	18.66	30.35	33	6.93	16.74	13.1	17.86	-19.21	367.66	-106.56	-6.89	-18.3
Price/Cash Flow Low	5.57	8.99	10.05	10.99	19.61	12.65	3.33	8.1	7.43	5.4	-8.19	111.76	-52.49	-0.81	-4.22
Price/Free Cash Flow Average	8.52	13.05	14.09	16.38	21.86	17.63	4.2	10.27	8.66	10.77	-22.43	23.75	23.78	-4.58	289.34
Price/Free Cash Flow High	9.99	15.47	15.67	21.41	26.63	23.98	6.2	14.42	11.69	15.77	-31.74	33.97	34.04	-9.07	555.79
Price/Free Cash Flow Low	6.3	10.43	11.97	12.61	17.21	9.2	2.98	6.97	6.63	4.76	-13.53	10.32	16.77	-1.06	128.18
EV/Sales Average	0.49	0.83	0.86	1	1.26	1.69	0.85	1.27	1.17	1.26	1.35	1.65	1.16	1.02	0.96
EV/Sales High	0.68	1.06	1.02	1.44	1.64	2.13	1.13	1.7	1.51	1.75	1.75	2.12	1.42	1.37	1.1
EV/Sales Low	0.21	0.59	0.66	0.66	0.89	1.1	0.69	0.93	0.93	0.68	0.96	1.03	0.98	0.75	0.87
EV/EBITDA Average	2.57	5.21	5.68	6.08	8.28	15.81	7.56	10.38	10.55	11.45	12.54	35.24	23.02	25.04	-22.58
EV/EBITDA High	3.54	6.62	6.67	8.78	10.8	19.93	9.98	13.86	13.67	15.86	16.29	45.35	28.16	33.45	-26.01
EV/EBITDA Low	1.11	3.66	4.33	4.05	5.84	10.33	6.09	7.62	8.45	6.16	8.96	21.94	19.51	18.46	-20.51
EV/EBIT Average	3.18	6.91	8.01	7.88	11.38	33.55	18.8	20.66	17.79	21.7	24.46	-89.61	-114.68	-49.1	-8.75
EV/EBIT High	4.37	8.8	9.42	11.38	14.83	42.31	24.82	27.58	23.05	30.06	31.77	-115.34	-140.3	-65.6	-10.08
EV/EBIT Low	1.37	4.87	6.11	5.26	8.02	21.94	15.13	15.17	14.25	11.68	17.46	-55.8	-97.18	-36.21	-7.95
Last Price	26.95	27.32	27.08	33.8	28.81	13.07	18	33.6	29.76	16.42	24.97	11.62	10.16	3.24	2.17
High Price	32	35.65	29.25	40.48	40.69	29.31	19.8	35.38	36.94	38	30.4	27.7	16.87	13.04	5.16
Enterprise Value Average	303	355	276	346	388	695	470	725	784	780	783	802	639	552	479
Enterprise Value High	416	451	325	500	505	876	621	967	1,016	1,080	1,017	1,032	781	738	552
Enterprise Value Low	130	250	211	231	273	454	378	532	628	420	559	499	541	407	435

Shares Outstanding	24	17	16	16	16	23	24	24	24	25	26	28	28	29	29
Diluted Weighted Avg Shares	33	26	23	21	16	17	23	24	24	25	26	27	28	29	29
Basic Weighted Avg Shares	27	20	17	16	16	17	23	24	24	25	26	27	28	29	29
Revenue per Share	22.81	21.26	18.85	21.77	18.96	24.22	23.49	23.95	27.85	24.87	22.65	18.34	19.64	18.76	16.99
EBITDA per Share	4.38	3.41	2.87	3.57	2.89	2.59	2.65	2.93	3.08	2.75	2.43	0.86	0.99	0.77	-0.72
Operating Income per Share	3.55	2.56	2.03	2.75	2.1	1.22	1.07	1.47	1.83	1.45	1.25	-0.34	-0.2	-0.39	-1.86
Basic EPS, GAAP	2.53	1.62	1.05	1.58	1.43	-0.46	0.68	1.25	1.04	0.28	-2.86	-1.44	-1.21	-3.87	-8.69
Basic EPS from Cont Ops	2.53	1.62	1.05	1.58	1.43	-0.46	0.68	1.25	1.04	0.28	-2.86	-1.25	-0.96	-3.47	-5.28
Diluted EPS, GAAP	2.08	1.25	0.77	1.2	1.42	-0.46	0.67	1.24	1.03	0.28	-2.86	-1.44	-1.21	-3.87	-8.69
Diluted EPS from Cont Ops	2.08	1.25	0.77	1.2	1.42	-0.46	0.67	1.24	1.03	0.28	-2.86	-1.25	-0.96	-3.47	-5.28
Dividend per Share	0.75	1.13	1.11	1.17	1.2	1.14	0.81	0.4	0.41	0.4	0.4	0.42	0.31	0.01	0.01
Cash Flow per Share	3.63	2.68	2.22	2.17	1.34	0.89	2.86	2.11	2.82	2.13	-1.58	0.08	-0.16	-1.89	-0.28
Free Cash Flow per Basic Share	3.36	2.35	1.91	1.86	1.13	0.55	2.51	1.75	2.46	1.84	-2.21	-0.66	-0.81	-2.35	-0.57
Cash & Equivalents per Share	23.07	21.18	21.67	9.56	9.36	2.86	1.77	1.82	1.88	1.92	1.18	0.78	0.68	1.13	1.36
Book Value per Share	25.97	24.72	24.55	24.56	24.88	20.16	20.36	21.22	22.07	22.07	19.08	16.88	15.62	10.66	3.55
Tangible Book Value per Share	18.43	14.58	14.23	14.44	15.13	-4.37	-3.07	-1.08	-1.54	-1.58	-4.41	-4.65	-4.82	-6.01	-9.29

Comtech Telecommunications Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)