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 (%)	18.1	8.07	4.38	6.14	5.61	-1.93	4.08	7.46	6.01	1.66	-19.38	-12.34	-12.89	-63.52	- -
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 (%)	12.78	6.47	3.81	5.75	5.69	- -	3.75	- -	5.67	1.94	- -	- -	- -	- -	- -
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 (%)	12.73	2.44	-0.26	1.58	0.92	-6.76	-0.78	5.07	3.66	-0.71	-22.1	-14.22	-13.52	-57.09	- -

Credit (USD)

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	42.24	56.56	59.59	87.06	87.82	42.06	46.75	48.4	47.79	45.31	33.95	29.04	24.41	11.83	-0.33
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 (%)	33.56	32.94	- -	- -	- -	37.76	30.44	25.8	27.97	28.79	41.02	30.53	35.39	40.45	54.68
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 (%)	33.56	32.94	32.99	- -	- -	40.03	33.48	29.1	28.09	30.15	42.52	32.05	37.67	42.82	57.26
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 (%)	-965.1	-70.18	-62.74	-59.87	-56.92	31.8	27.6	22.83	21.94	18.3	30.62	19.71	26.38	30.8	43.75
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)

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	42.24	56.56	59.59	87.06	87.82	42.06	46.75	48.4	47.79	45.31	33.95	29.04	24.41	11.83	-0.33
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 (%)	33.56	32.94	- -	- -	- -	37.76	30.44	25.8	27.97	28.79	41.02	30.53	35.39	40.45	54.68
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 (%)	33.56	32.94	32.99	- -	- -	40.03	33.48	29.1	28.09	30.15	42.52	32.05	37.67	42.82	57.26
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	4.36	4.22	3.46	8.51	7.91	3.62	5.33	5.85	6.19	4.92	4.11	2.91	2.7	2.05	1.31

Working Capital (USD)

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)

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	723	546	459	539	467	222	422	801	718	407	641	308	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	365	378	303	384	316	414	576	925	838	541	860	575	593	457	464
Total Capital	596	607	606	413	416	646	585	577	590	603	587	571	570	504	438
Total Debt/Capital (%)	33.56	32.94	32.99	- -	- -	40.03	33.48	29.1	28.09	30.15	42.52	32.05	37.67	42.82	57.26
Total Debt / EV	0.55	0.53	0.66	- -	- -	0.63	0.34	0.18	0.2	0.34	0.29	0.32	0.36	0.47	0.54
EV/Sales	0.6	0.89	0.95	1.11	1.03	1.01	1.05	1.62	1.25	0.88	1.48	1.18	1.08	0.85	0.93
EV/EBITDA	3.1	5.55	6.22	6.75	6.75	9.41	9.26	13.25	11.28	7.95	13.78	25.25	21.36	20.7	- -
EV/EBIT	3.83	7.38	8.78	8.76	9.27	19.98	23.01	26.37	19.02	15.06	26.88	- -	- -	- -	- -
EV/Cash Flow to Firm	3.54	6.31	7.04	9.93	14.32	18.47	7.77	14.69	11.02	9.44	- -	88.65	61.2	- -	12.38
EV/Free Cash Flow to Firm	3.31	5.7	6.26	8.81	12.43	14.74	7	12.91	9.88	8.38	- -	22.02	21.17	- -	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	13.58	18.92	17.85	24.11	19.49	24.37	24.57	38.82	34.74	21.82	33.48	21.68	21.16	15.86	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)

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	3.83	7.38	8.78	8.76	9.27	19.98	23.01	26.37	19.02	15.06	26.88	- -	- -	- -	- -
Enterprise Value	365	378	303	384	316	414	576	925	838	541	860	575	593	457	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	0.6	0.89	0.95	1.11	1.03	1.01	1.05	1.62	1.25	0.88	1.48	1.18	1.08	0.85	0.93
EV/EBITDA	3.1	5.55	6.22	6.75	6.75	9.41	9.26	13.25	11.28	7.95	13.78	25.25	21.36	20.7	- -
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	1.83	1.34	1.13	1.31	1.12	0.57	1.08	1.96	1.69	0.97	1.9	1.09	1.17	0.86	-26.03
Price/Book Value Average	1.85	1.48	1.1	1.2	1.3	0.94	0.81	1.47	1.56	1.53	1.64	1.81	1.36	1.76	-32.23
Price/Book Value High	2.17	1.75	1.22	1.56	1.58	1.28	1.19	2.06	2.1	2.24	2.32	2.59	1.94	3.48	-61.91
Price/Book Value Low	1.37	1.18	0.93	0.92	1.02	0.49	0.57	1	1.19	0.68	0.99	0.79	0.96	0.41	-14.28
Price/Tangible Book Value	1.62	2.16	1.96	2.31	1.91	-2.18	-5.83	-31.09	-19.25	-10.38	-5.54	-2.4	-2.1	-0.54	-0.23
Price/Tangible Book Value Average	1.64	2.38	1.9	2.12	2.22	-3.59	-4.34	-23.32	-17.71	-16.39	-4.77	-4	-2.44	-1.1	-0.29
Price/Tangible Book Value High	1.92	2.82	2.12	2.77	2.7	-4.88	-6.41	-32.74	-23.89	-24.01	-6.75	-5.72	-3.49	-2.17	-0.56
Price/Tangible Book Value Low	1.21	1.9	1.62	1.63	1.75	-1.87	-3.08	-15.83	-13.55	-7.26	-2.88	-1.74	-1.72	-0.26	-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	0.61	1.02	0.9	0.98	1.27	1.36	0.85	1.27	1.16	1.26	1.32	1.6	1.16	1.02	0.96
EV/Sales High	0.82	1.28	1.06	1.41	1.65	1.68	1.12	1.7	1.51	1.75	1.72	2.06	1.42	1.37	1.1
EV/Sales Low	0.3	0.74	0.69	0.65	0.9	0.93	0.69	0.93	0.93	0.68	0.95	1.01	0.98	0.75	0.87
EV/EBITDA Average	3.18	6.37	5.95	5.96	8.33	12.69	7.53	10.38	10.51	11.42	12.35	34.27	23	25.06	-22.58
EV/EBITDA High	4.25	8	6.98	8.63	10.86	15.69	9.93	13.86	13.61	15.81	16.02	43.98	28.13	33.49	-26.01
EV/EBITDA Low	1.56	4.59	4.57	3.96	5.88	8.71	6.06	7.62	8.42	6.15	8.84	21.52	19.49	18.47	-20.51
EV/EBIT Average	3.93	8.46	8.39	7.73	11.45	26.93	18.72	20.66	17.72	21.63	24.08	-87.15	-114.55	-49.14	-8.75
EV/EBIT High	5.25	10.63	9.84	11.18	14.92	33.3	24.7	27.58	22.95	29.96	31.24	-111.83	-140.12	-65.68	-10.08
EV/EBIT Low	1.92	6.1	6.44	5.14	8.08	18.48	15.07	15.17	14.19	11.65	17.24	-54.73	-97.08	-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	374	434	289	339	390	557	468	725	781	777	770	780	638	553	479
Enterprise Value High	500	545	340	491	508	689	618	967	1,011	1,076	999	1,001	780	739	552
Enterprise Value Low	183	313	222	226	275	383	377	532	625	419	551	490	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	20.82	18.4	21.02	9.69	9.32	3.94	1.79	1.83	1.89	1.93	1.2	0.82	0.68	1.13	1.36
Book Value per Share	14.75	20.36	23.95	25.88	25.69	22.83	16.6	17.17	17.59	16.99	13.13	10.67	8.69	3.75	-0.08
Tangible Book Value per Share	16.63	12.66	13.81	14.64	15.06	-6	-3.09	-1.08	-1.55	-1.58	-4.5	-4.84	-4.83	-6	-9.29

Comtech Telecommunications Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)