| Market cap | $344.36M |
|---|---|
| Enterprise value | $192.20M |
| Revenue | $571.266M |
|---|---|
| EBITDA | $19.966M |
| Income | -$48.35 |
| Revenue Q/Q | 0.37% |
| Revenue Y/Y | 11.15% |
| P/E | N/A |
|---|---|
| Forward P/E | 2.59 |
| EV/Sales | 0.34 |
| EV/EBITDA | 9.63 |
| EV/EBIT | N/A |
| PEG | 3.80 |
| Price/Sales | 0.60 |
| P/FCF | N/A |
| Price/Book | 0.79 |
| Book/Share | 5.18 |
| Cash/Share | 0.22 |
| FCF yield | -12.99% |
| Volume | 90.900M / 908.300k |
|---|---|
| Relative vol. | 100.08 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -200.00% |
| Est. EPS Q/Q | -76.74% |
| Profit margin | -4.89% |
|---|---|
| Oper. margin | 0.16% |
| Gross margin | 33.54% |
| EBIT margin | -0.17% |
| EBITDA margin | 3.50% |
| Ret. on assets | -2.30% |
|---|---|
| Ret. on equity | -5.34% |
| ROIC | -1.81% |
| ROCE | -0.15% |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | 38.19 |
| Current ratio | 0.99 |
| Quick ratio | 0.74 |
| Volatility | 9.15% |
|---|---|
| Beta | 0.93 |
| RSI | 76.72 |
|---|
| Insider ownership | 3.13% |
|---|---|
| Inst. ownership | 76.37% |
| Shares outst. | 28.474M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 2.87% |
| Short ratio | 4.70 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | 1333.33% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Wednesday, 13 March 2024
|
|
| Comtech to Report Second Quarter Fiscal 2024 Results on March 18, 2024 | |
Wednesday, 31 May 2023
|
|
| Comtech to Report Third Quarter Fiscal 2023 Results on June 8, 2023 | |
Monday, 17 April 2023
|
|
| Comtech Secures Strategic Contracts for Hybrid Designed High-Speed SATCOM Solution | |
Friday, 10 March 2023
|
|
| Q2 2023 Comtech Telecommunications Corp Earnings Call | |
Thursday, 9 March 2023
|
|
| Comtech Announces Results for its Second Quarter of Fiscal 2023 and Updates Third Quarter Fiscal 2023 Financial Targets | |
Wednesday, 1 February 2023
|
|
| Comtech Welcomes Sirqul as New EVOKE Technology Partner | |
Thursday, 22 December 2022
|
|
| Comtech and NENA Partner to Honor 9-1-1 Professionals at SERVPRO First Responder Bowl | |
Monday, 19 December 2022
|
|
| Comtech Awarded 5G Location Services Contract with Tier-1 MNO in Canada | |
Wednesday, 14 December 2022
|
|
| Comtech Telecommunications Corp. Q1 2023 Earnings Call Transcript | |
Thursday, 8 December 2022
|
|
| Comtech Announces Results for its First Quarter of Fiscal 2023 and Updates Second Quarter Fiscal 2023 Financial Targets | |
Monday, 3 October 2022
|
|
| Tier-1 MNO Awards Multimillion-Dollar Award to Comtech for Large Messaging Contract | |
Wednesday, 21 September 2022
|
|
| Comtech Awarded Foreign Military Sales Contract to support Ukraine’s War Efforts | |
Monday, 19 September 2022
|
|
| Comtech to Report Fourth Quarter Fiscal 2022 Results on September 29th | |
Tuesday, 16 August 2022
|
|
| Comtech to Present at the 12th Annual Midwest IDEAS Investor Conference on August 24th & 25th in Chicago, IL | |
Wednesday, 10 August 2022
|
|
| Comtech Appoints Ken Peterman President and Chief Executive Officer | |
Monday, 8 August 2022
|
|
| Comtech Awarded Strategic Order of Next Generation ELEVATE™ VSAT Platform to Provide Premium Cellular Backhaul Connectivity in Latin America | |
Monday, 25 July 2022
|
|
| Comtech Names Ken Peterman Chairman of the Board | |
Wednesday, 30 March 2022
|
|
| Comtech Appoints Maria Hedden to Chief Operating Officer | |
Thursday, 10 March 2022
|
|
| Comtech Telecommunication Q2 2022 Earnings Call Transcript | |
Monday, 7 March 2022
|
|
| Comtech Partners with RapidSOS to Provide Life-Saving Data to 911 Agencies Across the United States | |
Thursday, 27 January 2022
|
|
| Comtech Debuts New Satellite-Focused Business Lines | |
Monday, 10 January 2022
|
|
| Comtech Telecommunications Corp. to Present at Sidoti Winter Virtual Investor Conference | |
Friday, 17 December 2021
|
|
| Comtech Announces Adjournment of Annual Meeting of Stockholders | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Donald E. Walther Chief Legal Officer | Option 28 Apr 2024 | $3,454 |
| Maria Hedden Chief Operating Officer | Option 31 Mar 2024 | $1,945 |
| Michael Bondi Chief Financial Officer | Option 4 Oct 2023 | $3,543 |
| Ken Allen Peterman Chairman, President, and CEO | Option 12 Sep 2023 | $120,896 |
| Maria Hedden Chief Operating Officer | Option 12 Aug 2023 | $34,735 |
| Yelena Simonyuk General Counsel | Option 12 Aug 2023 | $9,752 |
| Nancy Stallone Treasurer and Secretary | Option 12 Aug 2023 | $12,436 |
| Michael Bondi Chief Financial Officer | Option 12 Aug 2023 | $45,273 |
| Yelena Simonyuk General Counsel | Option 10 Aug 2023 | $2,406 |
| Nancy Stallone Treasurer and Secretary | Option 10 Aug 2023 | $3,070 |
| Michael Bondi Chief Financial Officer | Option 10 Aug 2023 | $11,185 |
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Robintrack.
Price target
Current $4.07
Average $23.38
Low $18
High $30
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -75.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 1.49% | Growth 3 years | -37.00% | |
| Last dividend | Yield 5 years | 1.62% | Growth 5 years | -24.21% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Frederick Kornberg (83) Chairman of the Board and Chief Executive Officer since 2020 | 83 | 2020 | $3,740,560 |
| Michael Porcelain (51) President, Chief Operating Officer, and Senior Vice President since 2020 | 51 | 2020 | $2,198,280 |
| Fred Kornberg (84) Chairman and CEO | 84 | $1,901,486 | |
| Michael D. Porcelain (52) CEO, Pres, and Director | 52 | $1,473,797 | |
| Michael Bondi (46) Chief Financial Officer since 2018 | 46 | 2018 | $960,580 |
| Michael A. Bondi (48) Chief Financial Officer | 48 | $698,058 | |
| Nancy M. Stallone (60) VP of Fin. and Corp. Sec. | 60 | $414,547 | |
| Yelena Simonyuk | $384,759 | ||
| Edwin Kantor (87) Lead Independent Director since 2011 | 87 | 2011 | $207,500 |
| Lawrence Waldman (73) Independent Director since 2015 | 73 | 2015 | $200,000 |
| Ira Kaplan (83) Independent Director since 2002 | 83 | 2002 | $190,000 |
| Yacov Shamash (70) Independent Director since 2016 | 70 | 2016 | $187,500 |
| Robert Paul (77) Independent Director since 2007 | 77 | 2007 | $187,500 |
| Lisa Lesavoy | 2020 | ||
| Michael Plourde | 2020 | ||
| Jennie Reilly | |||
| Michael Scott | |||
| Lajuana Johnson | |||
| Kent Hellebust (62) Pres of Safety and Security Technologies | 62 | ||
| Colonel Michael Atcheson | |||
| Brian Duggan (79) VP of International Marketing | 79 |
comtech telecommunications corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. we are technology leaders in the markets that we serve and conduct our business through three decentralized but complementary segments.
- Technology > Communications Equipment
- Comtech Telecommunications Corp., 68 South Service Road, Melville 11747, United States
- 631 962 7000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | -75.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 1.49% | Growth 3 years | -37.00% | |
| Last dividend | Yield 5 years | 1.62% | Growth 5 years | -24.21% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $27.192 | $39.956 | |||
| Short term investments | |||||
| Net receivables | $199.646 | $198.548 | |||
| Inventory | $96.12 | $85.788 | |||
| Total current assets | $344.386 | $343.245 | |||
| Long term investments | |||||
| Property, plant & equipment | $84.444 | $87.497 | |||
| Goodwill & intangible assets | $543.146 | $548.435 | |||
| Total noncurrent assets | $646.613 | $653.51 | |||
| Total investments | |||||
| Total assets | $990.999 | $996.755 | |||
| Current liabilities | |||||
| Accounts payable | $54.52 | $42.528 | |||
| Deferred revenue | $80.809 | $86.921 | |||
| Short long term debt | $11.726 | $176.245 | |||
| Total current liabilities | $193.385 | $347.258 | |||
| Long term debt | $188.959 | $33.059 | |||
| Total noncurrent liabilities | $220.941 | $76.043 | |||
| Total debt | $200.685 | $209.304 | |||
| Total liabilities | $414.326 | $423.301 | |||
| Stockholders' equity | |||||
| Retained earnings | $204.185 | $205.157 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $406.419 | $406.959 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.961 | $21.654 | ||
| Short term investments | ||||
| Net receivables | $163.159 | $123.711 | ||
| Inventory | $105.845 | $96.317 | ||
| Total current assets | $305.486 | $263.331 | ||
| Long term investments | ||||
| Property, plant & equipment | $97.439 | $100.13 | ||
| Goodwill & intangible assets | $573.599 | $594.995 | ||
| Total noncurrent assets | $690.751 | $710.966 | ||
| Total investments | ||||
| Total assets | $996.237 | $974.297 | ||
| Current liabilities | ||||
| Accounts payable | $64.241 | $44.591 | ||
| Deferred revenue | $84.77 | $74.576 | ||
| Short long term debt | $13.02 | $8.685 | ||
| Total current liabilities | $211.97 | $193.457 | ||
| Long term debt | $201.792 | $174.423 | ||
| Total noncurrent liabilities | $233.757 | $209.051 | ||
| Total debt | $214.812 | $183.108 | ||
| Total liabilities | $445.727 | $402.508 | ||
| Stockholders' equity | ||||
| Retained earnings | $238.913 | $278.683 | ||
| Other stockholder equity | ||||
| Total stockholder equity | $438.299 | $466.585 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $128.076 | $134.225 | |||
| Cost of revenue | $89.122 | $91.027 | |||
| Gross profit | $38.954 | $43.198 | |||
| Operating activities | |||||
| Research & development | $5.746 | $6.843 | |||
| Selling, general & administrative | $28.697 | $30.307 | |||
| Total operating expenses | $42.424 | $40.225 | |||
| Operating income | -$3.47 | $2.973 | |||
| Income from continuing operations | |||||
| EBIT | $2.56 | $2.071 | |||
| Income tax expense | -$5.381 | $7.364 | |||
| Interest expense | $5.146 | $5.265 | |||
| Net income | |||||
| Net income | $2.795 | -$10.558 | |||
| Income (for common shares) | -$1.04 | -$30.532 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $549.994 | $486.239 | ||
| Cost of revenue | $365.534 | $306.403 | ||
| Gross profit | $184.46 | $179.836 | ||
| Operating activities | ||||
| Research & development | $48.631 | $52.532 | ||
| Selling, general & administrative | $120.003 | $114.858 | ||
| Total operating expenses | $199.12 | $213.588 | ||
| Operating income | -$14.66 | -$33.752 | ||
| Income from continuing operations | ||||
| EBIT | -$15.886 | -$32.044 | ||
| Income tax expense | -$3.948 | -$4.023 | ||
| Interest expense | $14.961 | $5.031 | ||
| Net income | ||||
| Net income | -$26.899 | -$33.052 | ||
| Income (for common shares) | -$33.906 | -$43.268 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $2.795 | -$10.558 | |||
| Operating activities | |||||
| Depreciation | $3.121 | $2.93 | |||
| Business acquisitions & disposals | $0.8 | $32.425 | |||
| Stock-based compensation | $0.404 | $2.189 | |||
| Total cash flows from operations | -$3.793 | -$26.66 | |||
| Investing activities | |||||
| Capital expenditures | -$1.415 | -$4.273 | |||
| Investments | |||||
| Total cash flows from investing | -$0.615 | $28.152 | |||
| Financing activities | |||||
| Dividends paid | -$0.002 | -$0.154 | |||
| Sale and purchase of stock | $0.043 | $0.082 | |||
| Net borrowings | -$8.023 | -$16.883 | |||
| Total cash flows from financing | -$8.356 | $20.296 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$12.764 | $21.84 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$26.899 | -$33.052 | ||
| Operating activities | ||||
| Depreciation | $11.922 | $10.314 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.871 | $15.155 | ||
| Total cash flows from operations | -$4.433 | $1.997 | ||
| Investing activities | ||||
| Capital expenditures | -$18.311 | -$19.619 | ||
| Investments | ||||
| Total cash flows from investing | -$18.311 | -$19.619 | ||
| Financing activities | ||||
| Dividends paid | -$8.661 | -$11.048 | ||
| Sale and purchase of stock | $0.47 | $0.734 | ||
| Net borrowings | $31.212 | -$71.155 | ||
| Total cash flows from financing | $20.051 | $8.415 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.693 | -$9.207 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Kennedy Capital Management |
-13.06%
|
549,081 | $1,883,348 |
| 2024 Q1 | Bank Of New York Mellon Corp |
-13.52%
|
103,516 | $355,058 |
| 2024 Q1 | Bnp Paribas Financial Markets |
-47.64%
|
13,486 | $46,257 |
| 2024 Q1 | Amalgamated Bank |
-63.00%
|
888 | $3 |
| 2024 Q1 | Quantbot Technologies L.P. |
-24.58%
|
4,100 | $14,063 |
| 2024 Q1 | New York State Common Retirement Fund |
+10.95%
|
8,765 | $30 |
| 2024 Q1 | American International Group, Inc |
+1.34%
|
13,744 | $47,142 |
| 2023 Q4 | Russell Investments |
Sold out
|
82,628 | $696,560 |
| 2023 Q4 | Ameriprise Financial Inc |
Sold out
|
53,296 | $449,285 |
| 2023 Q4 | Geode Capital Management |
+4.50%
|
604,746 | $5,098,565 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Geode Capital Management | 2.12% | 604,746 | |
| Kennedy Capital Management | 1.93% | 549,081 | |
| Gabelli Funds | 0.61% | 174,828 | |
| Teton Advisors | 0.61% | 174,000 | |
| Tiaa Cref Investment Management | 0.37% | 105,876 | |
| Bank Of New York Mellon Corp | 0.36% | 103,516 | |
| Gabelli & Co Investment Advisers, Inc | 0.31% | 88,815 | |
| Russell Investments | 0.29% | 82,628 | |
| Lsv Asset Management | 0.23% | 66,000 | |
| Ameriprise Financial Inc | 0.19% | 53,296 |
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