CMTL - Intrinsic Value and Financial Analysis - Comtech Telecommunications Corp.

Comtech Telecommunications Corp. CMTL

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 2.6

-4.06 %

$ 75.1 M

Market Cap

-0.55

P/E

BALANCE SHEET

912 T ASSETS

Growth Rates

1Year 91587945.82%

3Years 9621.53%

5Years 1493.62%

7Years 629.23%

10Years 325.07%

474 M LIABILITIES

Growth Rates

1Year 6.41%

3Years -1.24%

5Years 6.11%

7Years 4.36%

10Years 19.95%

486 M EQUITY

Growth Rates

1Year -11.66%

3Years -0.97%

5Years -1.89%

7Years 0.18%

10Years 2.05%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Comtech Telecommunications Corp.

912 T ASSETS
474 M LIABILITIES

Current Assets	337 M
Cash & Short-Term Investments	32.4 M
Receivables	196 M
Other Current Assets	109 M
Non-Current Assets	98.8 T
Long-Term Investments	824 K
PP&E	13.1 T
Other Non-Current Assets	85.7 T

Current Liabilities	184 M
Accounts Payable	42.5 M
Short-Term Debt	19.8 M
Other Current Liabilities	121 M
Non-Current Liabilities	291 M
Long-Term Debt	201 M
Other Non-Current Liabilities	90 M

Balance Sheet

Millions

	Jul-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995	Jul-1994	Jul-1993	Jul-1992	Jul-1991	Jul-1990	Jul-1989
ASSETS
Cash & Cash Equivalents	32.4	19.0	21.7	30.9	47.9	45.6	43.5	41.8	66.8	151.0	154.5	356.6	367.9	558.8	607.6	485.4	410.1	342.9	251.6	214.4	163.3	48.6	15.5	36.2	12.6	5.9	2.7	1.3	1.8	2.0	0.5	8.3	1.4	0.4	4.4	1.5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.6	0	0	0	0	0	0	0	0	0	0	0
Receivables	195.6	163.2	123.7	158.1	126.8	145.0	147.4	125.0	151.0	69.3	54.9	49.9	56.2	70.8	135.8	79.5	70.0	73.6	70.0	56.1	43.0	26.7	27.4	27.4	33.2	5.2	5.9	5.6	3.5	4.5	3.8	4.7	7.8	3.6	2.9	2.2
Inventory	93.1	105.8	96.3	80.4	82.3	74.8	75.1	60.6	71.4	62.1	61.3	65.5	72.4	74.7	73.6	95.6	86.0	62.0	61.0	45.1	39.8	34.0	34.0	36.7	26.2	7.9	6.1	6.6	6.5	5.0	3.9	3.3	3.5	2.2	2.3	2.0
Other Current Assets	15.4	17.5	21.6	18.2	20.1	14.9	13.8	13.6	14.5	18.5	10.6	17.6	20.4	18.8	23.8	28.5	15.9	16.1	15.8	13.5	12.4	11.7	3.9	3.8	3.7	1.7	0.4	0.2	0.5	0.6	5.6	100 K	0.2	0.9	1.2	0.2
Total Current Assets	336.6	305.5	263.3	287.5	277.1	280.3	279.8	241.0	303.6	300.8	290.8	489.7	516.9	723.1	840.8	689.1	582.0	494.6	398.4	329.1	258.4	121.1	80.8	104.1	94.3	20.7	15.1	13.7	12.3	12.1	13.8	16.4	12.9	7.1	10.8	5.9
PP&E	13 083 000.0	97.4	100.1	79.8	57.1	28.0	29.0	32.8	38.7	15.4	18.5	20.3	22.8	26.6	33.7	38.5	34.3	29.3	24.7	18.7	14.7	12.3	11.9	11.8	10.7	4.3	4.3	3.9	4.0	4.2	4.0	3.9	3.8	1.3	1.4	1.7
Intangible Assets	21 154 000.0	225.9	247.3	268.7	258.0	261.9	240.8	261.9	284.7	20.0	26.2	32.5	38.8	45.5	48.1	55.3	7.5	5.7	6.9	31.4	29.4	29.1	30.6	27.8	17.7	1.6	0	0	0	0	0	0	0	0	0	0
Goodwill	64 525 000.0	347.7	347.7	347.7	330.5	310.5	290.6	290.6	287.6	137.4	137.4	137.4	137.4	137.4	137.4	149.3	24.4	24.4	22.2	0	18 721.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.8	3.0	0	0	0	0	(38.4)	(63.1)	0	(11 084.0)	(10 178.0)	(10 184.0)	2.5	(11 529.0)	(14 947.0)	0	(10 026.0)	(9 380.0)	0	0	(6 501.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	(0.8)	16.1	15.8	9.4	6.9	7.0	4.9	5.7	6.6	0.4	0.9	2.0	1.0	5.0	6.6	6.6	5.0	2.4	3.0	3.3	3.9	0.4	0.7	0.6	3.3	3.2	0.3	0.4	0.3	0.5	0.5	100 K	100 K	100 K	1.4	1.2
Other Assets	813 671 663.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	912 434 000.0	996.2	974.3	993.1	929.6	887.7	845.2	832.1	921.2	473.9	473.9	681.8	719.8	937.5	1 066.6	938.7	653.1	556.3	455.3	382.4	306.4	164.2	126.6	147.0	126.0	29.8	19.7	18.0	16.6	16.8	18.3	20.4	16.8	8.5	13.6	8.8
LIABILITIES
Accounts Payable	42.5	64.2	44.6	36.2	23.4	24.3	43.9	29.4	33.5	15.7	18.9	18.4	21.0	23.5	77.8	19.2	31.4	26.1	28.3	23.6	9.6	11.5	9.5	11.0	11.3	3.8	2.6	2.9	2.0	1.9	1.4	2.3	3.2	0.8	2.5	1.7
Short Term Debt	19.8	13.0	8.7	8.8	8.2	0.8	19.0	17.8	14.7	0	0	200.0	0	0	0	0	0	0	0.2	0.2	0.2	0.9	1.1	7.0	2.7	0.6	0.8	0.6	0.6	0.8	0.8	0.4	0.3	100 K	2.7	2.2
Other Current Liabilities	295 055.4	4 016.4	(3 006 924.4)	(2 558.5)	(1 875.2)	(243.4)	(2 469.7)	(2 418.0)	(2 856.0)	(1 524.4)	(2 695.7)	(2 912.3)	(2 576.8)	68.5	67.7	72.7	(1 842.9)	(2 724.6)	61.0	50.6	(4 764.6)	22.7	14.3	16.9	15.1	6.1	2.8	2.3	1.9	1.7	2.1	1.7	4.4	2.1	4.4	0.9
Total Current Liabilities	183.5	212.0	193.5	203.6	159.7	145.3	165.3	144.2	184.1	64.3	66.2	269.1	82.7	96.1	154.2	92.5	97.5	97.5	89.5	74.4	57.2	46.3	29.3	37.0	29.1	10.5	6.2	5.8	4.5	4.4	4.3	4.4	7.9	3.0	9.6	4.8
Long Term Debt	200.7	201.8	174.4	240.6	173.6	165.0	148.9	178.0	244.0	0	0	0	200.0	196.2	200.0	200.0	105.0	105.0	105.2	105.4	105.2	0.4	30.0	44.2	38.8	1.0	1.4	1.3	1.9	2.3	2.5	2.8	2.8	0.7	0.7	1.7
Deferred Tax Income	54.5	9.5	15.4	21.2	17.6	12.5	10.9	17.3	9.8	2.9	3.6	1.7	438.0	2.1	8.2	14.7	5.9	8.0	6.3	6.0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	14.5	4.1	9.3	17.2	19.8	19.1	25.3	29.7	12.9	5.2	7.1	6.9	7.7	6.4	2.5	2.3	1.9	0.1	0	0	0	0	58 K	0.3	0.4	100 K	0	0	100 K	0	100 K	0	100 K	100 K	1.1	0.9
Total Liabilities	474.3	445.7	402.5	492.4	380.3	352.6	339.5	351.9	450.8	72.5	76.9	277.8	290.4	308.3	364.9	309.5	210.3	210.6	201.0	185.8	164.0	46.7	59.3	81.4	68.2	11.4	7.6	7.1	6.3	6.7	6.9	7.2	10.8	3.8	11.4	7.4
EQUITY
Common Stock	4.4	4.3	4.3	4.1	4.0	3.9	3.9	3.9	3.8	3.1	3.1	2.9	2.9	2.9	2.9	2.8	2.5	2.4	2.3	2.3	1.4	1.4	0.8	0.8	0.7	0.4	0	0	0	0	0	0	0	0	0	0
Retained Earnings	103.6	238.9	278.7	333.0	417.3	420.3	405.2	385.1	383.6	413.1	409.4	403.4	404.2	393.1	351.4	303.8	254.3	177.8	112.6	67.4	30.7	8.9	(0.8)	(2.0)	(8.7)	(4.7)	(10.0)	(11.1)	(11.6)	(11.7)	(10.2)	(7.3)	(8.7)	(10.0)	(12.5)	(13.3)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(139.4)	(127.2)	(112.7)	(105.4)	(99.9)	(95.0)	(89.6)	0	(67.9)	(59.6)	(47.9)	(40.7)	(34.4)	(28.6)	(24.9)	(0.1)	(0.3)	(0.5)	(0.8)	(1.0)	(12.1)	(11.0)	(10.3)	(9.4)	(8.7)	(8.1)	(7.8)	(7.4)	(7.2)	(0.4)
Total Equity	486.3	550.5	571.8	500.7	549.3	535.1	505.7	480.1	470.4	401.4	396.9	404.1	429.4	629.2	701.6	629.1	442.8	345.8	254.2	196.6	142.4	117.6	67.3	65.6	57.8	18.4	12.1	10.9	10.3	10.1	11.4	13.2	6.0	4.7	2.2	1.4
Total Liabilities and Equity	912 434 000.0	996.2	974.3	993.1	929.6	887.7	845.2	832.1	921.2	473.9	473.9	681.8	719.8	937.5	1 066.6	938.7	653.1	556.3	455.3	382.4	306.4	164.2	126.6	147.0	126.0	29.8	19.7	18.0	16.6	16.8	18.3	20.4	16.8	8.5	13.6	8.8
SHARES OUTSTANDING
Common Shares Outstanding	28.8	28.0	26.5	25.7	24.8	24.1	23.8	23.4	16.8	16.2	15.9	17.0	20.0	26.8	28.3	26.3	24.1	23.2	22.8	21.7	21.2	17.2	16.8	16.5	12.7	9.3	8.8	8.6	11.2	5.8	8.3	4.5	4.2	4.1	4.2	4.1

Balance Sheet

Premium Plan

Unlimited Plan