Sunday 11 October 2026
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Comtech Telecommunications Corp.
CMTL Technology Communication Equipment
Comtech Telecommunications Corp.’s revenue for fiscal 2025 (year ended July 2025) was $499.5 million, down 7.56% from fiscal 2024. In the quarter to April 2026, revenue fell 16.4%, EPS grew 4.08%, free cash flow grew 520.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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| Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 26.87 | 27.10 | 28.89 | 56.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | 7 | 7 | 5 | 4 | 2 | 5 | 4 | 3 | 2 |
Altman Z-Score |
1.48 | 2.32 | 3.06 | 2.98 | 2.14 | 1.71 | 1.33 | 1.33 | 0.79 | 0.31 |
P/S ratio |
0.55 | 0.77 | 1.40 | 1.07 | 0.66 | 1.12 | 0.62 | 0.52 | 0.17 | 0.13 |
Altman Z″-Score (non-manufacturers) |
3.30 | 4.00 | 4.29 | 4.45 | 3.92 | 2.25 | 2.66 | 2.60 | 2.08 | 0.39 |
P/FCF ratio |
24.23 | 7.18 | 19.20 | 12.12 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
81.35 | 18.34 | 40.58 | 50.60 | 29.60 | 40.84 | (47.08) | (66.85) | (9.83) | 5.57 |
Beneish M-Score |
(2.10) | (2.73) | (2.43) | (2.63) | (2.80) | (2.45) | (2.81) | (2.32) | (2.51) | (3.73) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
P/B ratio |
0.48 | 0.88 | 1.58 | 1.34 | 0.74 | 1.30 | 0.65 | 0.65 | 0.30 | 0.61 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.01 | 1.04 | 1.62 | 1.27 | 0.84 | 1.43 | 0.86 | 0.78 | 0.44 | 0.48 |
EV/EBITDA |
15.09 | 6.77 | 11.46 | 10.15 | 9.02 | 0.00 | 59.88 | 13.62 | 0.00 | 0.00 |
EV/Operating CF |
27.61 | 8.57 | 18.34 | 12.56 | 9.80 | (20.43) | 210.05 | (96.99) | (4.38) | (28.68) |
EV/FCF |
44.24 | 9.76 | 22.14 | 14.42 | 11.36 | (14.65) | (23.80) | (18.90) | (3.53) | (14.11) |
Quick Ratio |
1.18 | 1.16 | 1.15 | 1.31 | 1.09 | 0.93 | 0.75 | 0.86 | 1.24 | 1.17 |
Current Ratio |
1.65 | 1.67 | 1.69 | 1.93 | 1.74 | 1.41 | 1.36 | 1.44 | 1.83 | 1.71 |
Net Debt/EBITDA |
6.83 | 1.79 | 1.52 | 1.43 | 1.92 | (6.58) | 16.71 | 4.61 | (4.08) | (1.96) |
Debt/Assets |
27.69% | 23.25% | 19.65% | 18.67% | 16.97% | 21.13% | 14.23% | 16.50% | 19.46% | 28.89% |
Debt/Equity |
0.54 | 0.40 | 0.33 | 0.31 | 0.29 | 0.42 | 0.24 | 0.30 | 0.37 | 0.73 |
Asset Turnover |
0.59 | 0.63 | 0.68 | 0.78 | 0.68 | 0.61 | 0.49 | 0.56 | 0.57 | 0.60 |
Operating CF/Net income |
(1.95) | 4.23 | 1.69 | 2.72 | 7.52 | 0.55 | (0.05) | 0.13 | 0.40 | 0.04 |
Capex/Depreciation |
(0.20) | (0.17) | (0.19) | (0.21) | (0.17) | (0.39) | (0.48) | (0.40) | (0.29) | (0.17) |
Interest Coverage |
(0.07) | 3.19 | 3.44 | 4.48 | 2.51 | (10.01) | (6.71) | (0.98) | (3.61) | (3.05) |
| (1.78%) | 3.33% | 6.04% | 4.81% | 1.29% | (14.00%) | (8.95%) | (7.49%) | (36.38%) | (99.47%) | |
| (1.11%) | 1.81% | 3.55% | 2.89% | 0.77% | (7.64%) | (4.40%) | (3.44%) | (14.19%) | (24.71%) | |
ROIC |
(0.05%) | 3.66% | 3.49% | 3.95% | 1.44% | (6.28%) | (3.06%) | (1.32%) | (7.91%) | (18.58%) |
Return on Tangible Assets |
(4.89%) | 12.20% | 20.75% | 15.36% | 4.86% | (61.63%) | (35.99%) | (23.14%) | (67.61%) | (131.48%) |
Average Days of Receivables |
134.07 | 82.87 | 94.32 | 78.80 | 75.06 | 99.21 | 92.86 | 108.28 | 132.11 | 105.83 |
Research and Development Expense of Revenue |
10.27% | 9.86% | 9.44% | 8.40% | 8.46% | 8.45% | 10.80% | 8.84% | 4.46% | 3.48% |
Selling, General and Administrative Expense of Revenue |
23.10% | 21.09% | 19.97% | 19.15% | 18.99% | 19.22% | 23.62% | 21.82% | 22.80% | 28.72% |
Intangible Assets out of Total Assets |
0.62 | 0.66 | 0.63 | 0.64 | 0.63 | 0.62 | 0.61 | 0.58 | 0.53 | 0.51 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.65) | (0.26) | (0.07) | (0.10) | (0.25) | (0.31) | (0.46) | (0.49) | (0.96) | (2.77) |
Graham Number |
0.00 | 17.58 | 24.33 | 22.67 | 12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(3.80%) | 3.72% | 3.69% | 3.46% | 1.77% | (11.48%) | (14.37%) | (11.91%) | (145.06%) | (360.88%) |
Free Cash Flow Yield |
4.13% | 13.93% | 5.21% | 8.25% | 11.18% | (8.70%) | (5.83%) | (7.99%) | (72.42%) | (26.42%) |
Revenue per Share |
24.22 | 23.49 | 23.95 | 27.85 | 24.87 | 22.65 | 18.34 | 19.64 | 18.76 | 16.99 |
Operating CF per Share |
0.89 | 2.86 | 2.11 | 2.82 | 2.13 | (1.58) | 0.08 | (0.16) | (1.89) | (0.28) |
Capex per Share |
(0.33) | (0.35) | (0.36) | (0.36) | (0.29) | (0.62) | (0.74) | (0.65) | (0.45) | (0.29) |
Free Cash Flow per Share |
0.55 | 2.51 | 1.75 | 2.46 | 1.84 | (2.21) | (0.66) | (0.81) | (2.35) | (0.57) |
Cash per Share |
3.94 | 1.79 | 1.83 | 1.89 | 1.93 | 1.20 | 0.82 | 0.68 | 1.13 | 1.36 |
Shareholders Equity per Share |
27.72 | 20.49 | 21.22 | 22.18 | 22.15 | 19.49 | 21.57 | 19.66 | 16.89 | 10.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.72 | 20.49 | 21.22 | 22.18 | 22.15 | 19.49 | 21.57 | 19.66 | 16.89 | 10.00 |
Free Cash Flow |
9.41 | 58.77 | 41.70 | 59.25 | 45.54 | (56.67) | (17.62) | (22.74) | (67.58) | (16.86) |
Working Capital |
119.49 | 96.83 | 114.48 | 134.97 | 117.39 | 83.94 | 69.87 | 93.52 | 153.00 | 111.94 |
Capital Expenditures |
(5.67) | (8.15) | (8.64) | (8.78) | (7.22) | (16.04) | (19.62) | (18.31) | (13.08) | (8.56) |
Net Current Asset Value |
(147.16) | (110.87) | (59.68) | (72.31) | (103.25) | (204.90) | (139.18) | (140.24) | (89.55) | (176.68) |
EV/EBIT |
0.00 | 15.48 | 26.32 | 20.64 | 34.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 11.39 | 22.82 | 17.34 | 26.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 1.45 | 1.57 | 1.53 | 1.56 | 1.17 | 0.81 | 0.87 | 0.94 | 1.16 |
Cash ROIC |
1.19% | 8.21% | 5.83% | 7.94% | 6.03% | (7.64%) | (2.41%) | (3.10%) | (9.70%) | (3.08%) |
Accounts Receivable Turnover |
3.73 | 3.99 | 4.19 | 4.59 | 4.54 | 4.08 | 3.45 | 3.83 | 3.01 | 2.93 |
Accounts Payable Turnover |
9.75 | 10.57 | 9.45 | 12.43 | 16.33 | 12.34 | 7.59 | 6.72 | 7.18 | 10.86 |
Inventory Turnover |
3.59 | 5.03 | 5.11 | 5.66 | 4.96 | 4.52 | 3.47 | 3.62 | 3.85 | 4.59 |
Average Days of Payables |
50.94 | 32.31 | 46.25 | 20.93 | 21.93 | 35.92 | 53.12 | 64.15 | 40.46 | 25.50 |
Days of Inventory on Hand |
108.62 | 66.59 | 79.05 | 64.37 | 77.05 | 79.76 | 114.74 | 105.69 | 88.71 | 67.72 |
Average Receivables |
110.11 | 137.96 | 136.20 | 146.24 | 135.92 | 142.46 | 140.91 | 143.44 | 179.38 | 170.22 |
Average Payables |
24.59 | 31.43 | 36.67 | 34.13 | 23.88 | 29.81 | 40.39 | 54.42 | 53.36 | 34.22 |
Average Inventory |
66.71 | 65.98 | 67.84 | 74.96 | 78.57 | 81.33 | 88.34 | 101.08 | 99.49 | 81.05 |
Average Assets |
697.54 | 876.63 | 838.61 | 866.43 | 908.68 | 961.38 | 983.70 | 985.27 | 954.34 | 826.63 |
Average Common Equity |
435.91 | 475.28 | 492.92 | 520.38 | 542.19 | 525.01 | 483.65 | 452.44 | 372.28 | 205.34 |
Columns are period end dates