Comtech Telecommunications Corp.

Total Valuation

Comtech Telecommunications Corp. carries a market capitalization of 58.72M, placing it among publicly traded companies globally. Its enterprise value stands at 538.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comtech Telecommunications Corp. currently has 29.91M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -2.96.

Enterprise Valuation

On an enterprise value basis, Comtech Telecommunications Corp. trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 5.55.

Financial Position

Comtech Telecommunications Corp. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.52, indicating elevated leverage, while an interest coverage ratio of 0.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Comtech Telecommunications Corp. has paid 2.28M in income taxes, reflecting an effective tax rate of 6.56.

Stock Price Statistics

Comtech Telecommunications Corp.'s stock has declined approximately -21.6% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 3.96.

Income Statement

Over the trailing twelve months, Comtech Telecommunications Corp. generated 454.16M in revenue and converted that into -25.06M in net income, yielding earnings per share of -0.84. EBITDA reached 29.11M, while operating income came in at -3.11M.

Balance Sheet

Comtech Telecommunications Corp. holds 28.50M in cash and equivalents against 251.48M in total debt, resulting in a net debt position of 186.62M. Total book value stands at -35.37M, with working capital of 89.51M providing operational flexibility.

Cash Flow

Comtech Telecommunications Corp. produced 30.50M in operating cash flow over the past twelve months. After subtracting -15.15M in capital expenditures, free cash flow totaled 15.35M - equivalent to 0.52 per share.

Margins

Comtech Telecommunications Corp. operates with a gross margin of 32.97, reflecting its pricing power and cost economics. The operating margin of -0.69 and net profit margin of -5.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 61.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Comtech Telecommunications Corp.'s most recent stock split took place on April 5, 2005 with a 2:3 split ratio.

Scores

Comtech Telecommunications Corp. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.