Overview Financials News + Filings Key Docs Charts Ownership Insiders
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COMTECH TELECOMMUNICATIONS CORP (CMTL)
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Add to portfolio |
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| Price: |
$23.96
| | Metrics |
| OS: |
27.9
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M
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-6
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% ROE
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| Market cap: |
$668
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M
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-9
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% ROIC
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Net debt:
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$138
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M
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8.9
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x Debt/EBITDA
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EV:
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$806
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M
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| TTM Valuation | | | |
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EBITDA
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$15.5
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M
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51.9
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x EV/EBITDA
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EBIT
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($17.9)
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M
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| EPS |
($1.28)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-05-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| Revenues | 486.2 | 581.7 | 616.7 | 671.8 | 671.8 | 570.6 | 550.4 | 411.0 |
| Revenue growth | -16.4% | -5.7% | -8.2% | 17.7% | | 3.7% | 33.9% | 33.8% |
| Cost of goods sold | 306.4 | 367.7 | 389.9 | 424.4 | 424.4 | 346.6 | 332.2 | 239.8 |
| Gross profit | 179.8 | 214.0 | 226.8 | 247.4 | 247.4 | 223.9 | 218.2 | 171.2 |
| Gross margin | 37.0% | 36.8% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% |
| Selling, general and administrative | 114.9 | 111.8 | 117.1 | 128.6 | 128.6 | 113.9 | 116.1 | 94.9 |
| Research and development | 52.5 | 49.1 | 52.2 | 56.4 | 56.4 | 53.9 | 54.3 | 42.2 |
| EBITA | -12.4 | 53.0 | 57.5 | 65.6 | 59.7 | 56.2 | 59.9 | 34.1 |
| EBITA margin | -2.5% | 9.1% | 9.3% | 9.8% | 8.9% | 9.8% | 10.9% | 8.3% |
| Amortization of intangibles | 21.4 | 21.0 | 21.6 | 18.3 | 18.3 | 21.1 | 22.8 | 13.4 |
| EBIT | -33.8 | 32.0 | 35.9 | 47.3 | 41.4 | 35.1 | 37.0 | 20.7 |
| EBIT margin | -6.9% | 5.5% | 5.8% | 7.0% | 6.2% | 6.1% | 6.7% | 5.0% |
| Pre-tax income | -37.1 | -75.0 | 9.3 | 28.9 | 28.9 | 24.6 | 25.5 | -8.2 |
| Income taxes | -4.0 | -1.5 | 2.3 | 3.9 | 3.9 | -5.1 | 9.7 | -0.5 |
| Tax rate | 10.9% | 2.0% | 24.6% | 13.4% | 13.4% | | 37.9% | 5.5% |
| Net income | -43.3 | -73.5 | 7.0 | 25.0 | 25.0 | 29.8 | 15.8 | -7.7 |
| Net margin | -8.9% | -12.6% | 1.1% | 3.7% | 3.7% | 5.2% | 2.9% | -1.9% |
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| Diluted EPS | ($1.63) | ($2.86) | $0.28 | $1.03 | $1.04 | $1.24 | $0.67 | ($0.46) |
| Shares outstanding (diluted) | 26.5 | 25.7 | 24.9 | 24.3 | 24.1 | 24.0 | 23.5 | 17.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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