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	May 14, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	48	92	283	320	651	406
Market Cap Growth	-67.63%	-67.41%	-11.38%	-50.89%	60.29%	-43.47%
Enterprise Value	273	436	583	573	877	550
Last Close Price	1.64	3.24	10.16	11.42	23.90	15.42
PE Ratio	-	-	-	-	-	57.85
Forward PE	-	58.91	17.52	-	25.61	26.06
PS Ratio	0.10	0.17	0.52	0.66	1.12	0.66
PB Ratio	0.37	0.19	0.52	0.56	1.30	0.74
P/FCF Ratio	-	-	-	-	-	8.92
P/OCF Ratio	-	-	-	160.07	-	7.70
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.55	0.81	1.06	1.18	1.51	0.89
EV/EBITDA Ratio	-	12.29	14.73	18.92	13.25	8.07
EV/EBIT Ratio	-	357.43	110.33	-	24.48	15.30
EV/FCF Ratio	-	-	-	-	-	12.07
Debt / Equity Ratio	1.00	0.44	0.39	0.32	0.50	0.33
Debt / EBITDA Ratio	62.42	4.38	3.95	3.90	2.98	2.12
Debt / FCF Ratio	-	-	-	-	-	3.99
Asset Turnover	0.56	0.57	0.56	0.49	0.61	0.68
Inventory Turnover	4.57	3.85	3.62	3.46	4.51	4.96
Quick Ratio	0.50	1.24	0.86	0.75	0.93	1.09
Current Ratio	0.75	1.83	1.44	1.36	1.41	1.74
Return on Equity (ROE)	-69.17%	-19.29%	-4.79%	-6.16%	-14.00%	1.29%
Return on Assets (ROA)	-3.09%	0.08%	0.34%	-0.12%	2.33%	2.47%
Return on Capital (ROIC)	-4.25%	0.10%	0.43%	-0.16%	3.02%	3.14%
Return on Capital Employed (ROCE)	-	0.20%	0.70%	-	4.50%	4.70%
Earnings Yield	-581.50%	-108.31%	-9.50%	-10.34%	-11.29%	1.73%
FCF Yield	-93.48%	-73.20%	-8.03%	-5.51%	-8.71%	11.21%
Dividend Yield	-	-	1.97%	3.50%	1.67%	2.59%
Payout Ratio	-	-	-	-	-	142.73%
Buyback Yield / Dilution	-2.59%	-2.85%	-5.64%	-3.20%	-3.16%	-2.46%
Total Shareholder Return	-2.59%	-2.85%	-3.67%	0.31%	-1.48%	0.14%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q