Financials: Comtech Telecommunications Corp (CMTL.OQ)

CMTL.OQ on NASDAQ Stock Exchange Global Select Market

33.71USD
1 Aug 2014
Price Change (% chg)

$-0.09 (-0.27%)
Prev Close
$33.80
Open
$33.82
Day's High
$33.99
Day's Low
$33.38
Volume
35,398
Avg. Vol
49,666
52-wk High
$40.34
52-wk Low
$23.85

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Apr '14 88.90 0.321
Jan '14 85.50 0.316
Oct 83.37 0.283
FY 2013 Jul '13 84.41 0.278
Apr '13 69.86 0.169
Jan '13 74.58 0.136
Oct 90.95 0.365
FY 2012 Jul '12 112.78 0.379
Apr '12 99.79 0.288
Jan '12 99.14 0.266
Oct 113.36 0.471
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-14 2 87.14 90.29 84.00 --
Quarter Ending Jan-15 2 90.15 91.31 89.00 --
Year Ending Jul-14 4 345.86 350.60 344.00 326.00
Year Ending Jul-15 3 361.67 368.02 355.00 --
EARNINGS (per share)
Quarter Ending Oct-14 3 0.36 0.39 0.32 0.42
Quarter Ending Jan-15 3 0.45 0.48 0.42 0.44
Year Ending Jul-14 4 1.27 1.28 1.27 1.07
Year Ending Jul-15 4 1.79 1.83 1.75 1.76

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 28.22 20.05 18.86
P/E High - Last 5 Yrs. 28.04 104.57 37.00
P/E Low - Last 5 Yrs. 11.29 15.60 12.00
Beta 0.77 1.09 0.99
Price to Sales (TTM) 1.58 2.15 10.29
Price to Book (MRQ) 1.40 1.94 2.64
Price to Tangible Book (MRQ) 2.74 3.76 3.55
Price to Cash Flow (TTM) 15.25 11.70 16.44
Price to Free Cash Flow (TTM) 63.19 30.36 17.46
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.55 2.20 1.16
Dividend Yield - 5 Year Avg. 2.37 2.14 1.05
Dividend 5 Year Growth Rate -- 3.51 15.49
Payout Ratio(TTM) 81.99 40.19 18.00

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.27 5.64 16.92
Sales (TTM) vs TTM 1 Yr. Ago -1.72 3.76 12.84
Sales - 5 Yr. Growth Rate -9.67 2.96 11.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 89.55 60.43 55.03
EPS (TTM) vs TTM 1 Yr. Ago 14.12 -- --
EPS - 5 Yr. Growth Rate -18.95 1.98 25.71
Capital Spending - 5 Yr. Growth Rate -17.81 -0.11 6.29

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 1.44 1.67 1.64
Current Ratio (MRQ) 1.70 2.04 2.23
LT Debt to Equity (MRQ) 0.00 19.74 15.05
Total Debt to Equity (MRQ) 52.81 50.21 24.12
Interest Coverage (TTM) 5.76 2.51 15.51

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 43.09 32.82 41.30
Gross Margin - 5 Yr. Avg. 39.56 31.66 40.06
EBITD Margin (TTM) 16.00 -- --
EBITD - 5 Yr. Avg 17.43 -8.31 19.70
Operating Margin (TTM) 12.17 2.53 14.43
Operating Margin - 5 Yr. Avg. 13.76 -15.21 12.90
Pre-Tax Margin (TTM) 10.13 2.58 15.55
Pre-Tax Margin - 5 Yr. Avg. 12.64 -15.80 13.61
Net Profit Margin (TTM) 6.52 0.57 11.25
Net Profit Margin - 5 Yr. Avg. 8.31 -17.56 9.92
Effective Tax Rate (TTM) 35.59 24.97 36.90
Effective Tax Rate - 5 Yr. Avg. 34.21 52.85 27.47

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 330,612 8,383,272 1,241,833,298
Net Income/Employee (TTM) 21,564 470,321 167,054,091
Receivable Turnover (TTM) 6.06 5.33 8.01
Inventory Turnover (TTM) 2.79 7.68 79.05
Asset Turnover (TTM) 0.52 0.93 1.06

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 3.41 5.32 12.53
Return on Assets - 5 Yr. Avg. 5.23 2.87 10.93
Return on Investment (TTM) 4.54 8.84 17.26
Return on Investment - 5 Yr. Avg. 6.08 4.72 15.36
Return on Equity (TTM) 5.82 15.48 17.44
Return on Equity - 5 Yr. Avg. 8.04 6.09 14.85
  1 Year 3 Years 5 Years
Sales % -24.77 -25.65 -9.67
EPS % -31.94 -20.34 -18.95
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Comtech Telecommunications Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -9.65 -7.09 29 55
13 Week 5.99 3.41 56 65
26 Week 9.88 2.11 59 47
52 Week 24.82 8.98 57 55
YTD 7.27 2.70 57 54
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.57%
# of Holders: 184
Total Shares Held: 13,719,406
3 Mo. Net Change: 118,420
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 6
# Net Buyers: 9
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