Comtech Telecommunications Corp. (CMTL)

CMTL Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	107	92	283	320	651	406
Market Cap Growth	-67.41%	-67.41%	-11.38%	-50.89%	60.29%	-43.47%
Enterprise Value	287	436	583	573	877	550
Last Close Price	3.69	3.24	10.16	11.42	23.90	15.42
PE Ratio	-	-	-	-	-	57.85
Forward PE	14.02	58.91	17.52	-	25.61	26.06
PS Ratio	0.20	0.17	0.52	0.66	1.12	0.66
PB Ratio	0.35	0.19	0.51	0.56	1.30	0.74
P/FCF Ratio	-	-	-	-	-	8.92
P/OCF Ratio	-	-	-	160.08	-	7.70
PEG Ratio	1.23	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.53	0.81	1.06	1.18	1.51	0.89
EV/EBITDA Ratio	8.08	12.29	14.73	18.92	13.24	8.07
EV/EBIT Ratio	235.04	357.43	110.33	-	24.48	15.30
EV/FCF Ratio	-	-	-	-	-	12.07
Debt / Equity Ratio	0.44	0.44	0.39	0.32	0.50	0.33
Debt / EBITDA Ratio	4.38	4.38	3.95	3.90	2.98	2.12
Debt / FCF Ratio	-	-	-	-	-	3.99
Asset Turnover	0.57	0.57	0.56	0.49	0.61	0.68
Inventory Turnover	3.85	3.85	3.62	3.46	4.51	4.96
Quick Ratio	1.24	1.24	0.86	0.75	0.93	1.09
Current Ratio	1.83	1.83	1.44	1.36	1.41	1.73
Return on Equity (ROE)	-19.29%	-19.29%	-4.79%	-6.16%	-14.00%	1.29%
Return on Assets (ROA)	0.08%	0.08%	0.34%	-0.12%	2.33%	2.47%
Return on Capital (ROIC)	0.10%	0.10%	0.43%	-0.16%	3.02%	3.14%
Earnings Yield	-127.15%	-108.31%	-9.49%	-10.34%	-11.29%	1.73%
FCF Yield	-63.44%	-73.20%	-8.03%	-5.51%	-8.71%	11.21%
Dividend Yield	0.00%	-	1.97%	3.50%	1.67%	2.59%
Payout Ratio	0.00%	-	-	-	-	142.74%
Buyback Yield / Dilution	-2.85%	-2.85%	-5.64%	-3.20%	-3.16%	-2.46%
Total Shareholder Return	-2.85%	-2.85%	-3.68%	0.31%	-1.48%	0.14%

Source: S&P Capital IQ. Standard template. Financial Sources.