Statistics for Comtech Telecommunicationsrp (id:8134 CMTL)

Valuation metrics

Market cap

76.50M

Enterprise value

435.36M

Trailing P/E (ttm)

Forward P/E

5.00

PEG ratio

5.00

Price/Sales (ttm)

0.14

Price/Book (mrq)

0.25

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

12.27

Overview

Shares outstanding

28.87M

Float

26.24M

Shares short

748.62K

% Held by insiders

0.09%

% Held by institutions

0.52%

Average volume (10 days)

491.27K

Average volume (90 days)

Price summary

52-Week low

1.53

52-Week high

12.51

52-Week change

-308.25%

Beta

1.60

50-Day moving average

3.65

200-Day moving average

3.50

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.23

Payout ratio

0.00

Dividend date

February 17th, 2023

Ex-dividend date

January 17th, 2023

Last split factor

2:1

Last split date

April 05th, 2005

Financials

Fiscal year

Fiscal year ends

July 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-18.50%

Operating margin

-7.96%

Operational effectiveness

Return on assets

0.08%

Return on equity

-19.29%

Income statement

Revenue (ttm)

18.76

Revenue per share (ttm)

18.76

Quarterly revenue growth (yoy)

Gross profit (ttm)

157.18M

EBITDA

22.06M

Net income to common (ttm)

-135,440,000.00

Diluted EPS (ttm)

-4.70

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

32.43M

Total cash per share (mrq)

1.12

Total debt (mrq)

212.66M

Total Debt/Equity (mrq)

43.73

Current ratio (mrq)

183.40%

Book value per share (mrq)

10.66

Cash flow

Cash flow statement

-54,495,000.00

Levered free cash flow (LFCF)

-26,040,124.00