US Stock MarketDetailed Quotes
CMTL Comtech Telecommunications
- 3.010
- -0.110-3.53%
Close Dec 19 16:00 ET
- 3.200
- +0.190+6.31%
Post 20:01 ET
87.67MMarket Cap-0.64P/E (TTM)
3.246High2.930Low333.28KVolume3.150Open3.120Pre Close1.02MTurnover1.26%Turnover RatioLossP/E (Static)29.12MShares8.71052wk High0.29P/B79.69MFloat Cap1.53052wk Low--Dividend TTM26.48MShs Float38.303Historical High--Div YieldTTM10.14%Amplitude0.538Historical Low3.050Avg Price1Lot Size
Comtech Telecommunications Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -12.44%18.96M | -34.81%21.4M | -30.45%21.5M | -30.37%21.53M |
| -Cash and cash equivalents | 71.05%32.43M | 71.05%32.43M | 27.04%27.19M | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -12.44%18.96M | -34.81%21.4M | -30.45%21.5M | -30.37%21.53M |
| Receivables | 19.88%195.6M | 19.88%195.6M | 38.46%199.65M | 47.16%198.55M | 43.70%185.07M | 31.89%163.16M | 31.89%163.16M | 16.20%144.2M | -2.77%134.92M | -5.87%128.79M |
| -Accounts receivable | 1.28%53.11M | 1.28%53.11M | -37.79%39.77M | -15.18%53.58M | -9.96%53M | -12.49%52.44M | -12.49%52.44M | -0.15%63.92M | -17.45%63.17M | -18.60%58.86M |
| -Other receivables | 28.02%144.42M | 28.02%144.42M | 95.84%162.58M | 97.65%147.36M | 84.84%133.98M | 70.60%112.81M | 70.60%112.81M | 33.97%83.02M | 16.71%74.56M | 9.86%72.48M |
| -Recievables adjustments allowances | 7.52%-1.93M | 7.52%-1.93M | 1.53%-2.71M | 14.59%-2.39M | 25.08%-1.92M | 10.61%-2.09M | 10.61%-2.09M | -44.71%-2.75M | -71.44%-2.8M | -74.51%-2.56M |
| Inventory | -12.01%93.14M | -12.01%93.14M | -10.43%96.12M | -14.32%85.79M | -14.34%85.44M | 9.89%105.85M | 9.89%105.85M | 12.67%107.31M | 10.92%100.13M | 13.74%99.75M |
| Other current assets | -12.18%15.39M | -12.18%15.39M | 19.55%21.43M | -4.62%18.95M | 3.71%20.23M | -19.07%17.52M | -19.07%17.52M | -23.07%17.92M | -7.33%19.87M | 5.26%19.51M |
| Total current assets | 10.17%336.55M | 10.17%336.55M | 18.41%344.39M | 24.17%343.25M | 31.23%353.75M | 16.01%305.49M | 16.01%305.49M | 5.58%290.83M | -1.77%276.43M | -1.60%269.57M |
| Non current assets | ||||||||||
| Net PPE | -19.01%78.92M | -19.01%78.92M | -15.10%84.44M | -14.03%87.5M | -14.16%87.86M | -2.69%97.44M | -2.69%97.44M | 2.29%99.46M | 5.17%101.78M | 17.34%102.35M |
| -Gross PPE | -11.25%220.04M | -11.25%220.04M | -15.10%84.44M | -14.03%87.5M | -14.16%87.86M | -1.21%247.92M | -1.21%247.92M | 2.29%99.46M | 5.17%101.78M | 17.34%102.35M |
| -Accumulated depreciation | 6.22%-141.12M | 6.22%-141.12M | ---- | ---- | ---- | 0.23%-150.48M | 0.23%-150.48M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -16.49%479.01M | -16.49%479.01M | -6.18%543.15M | -6.14%548.44M | -6.09%553.72M | -3.60%573.6M | -3.60%573.6M | -3.56%578.95M | -3.53%584.3M | -3.50%589.65M |
| -Goodwill | -18.27%284.18M | -18.27%284.18M | -4.20%333.11M | -4.20%333.11M | -4.20%333.11M | 0.00%347.69M | 0.00%347.69M | 0.00%347.69M | 0.00%347.69M | 0.00%347.69M |
| -Other intangible assets | -13.76%194.83M | -13.76%194.83M | -9.17%210.04M | -8.99%215.33M | -8.82%220.62M | -8.65%225.91M | -8.65%225.91M | -8.47%231.26M | -8.29%236.61M | -8.12%241.95M |
| Non current deferred assets | 38.40%3.25M | 38.40%3.25M | -38.91%1.72M | -16.25%2.74M | 131.69%1.88M | 131.66%2.35M | 131.66%2.35M | 131.83%2.82M | 130.73%3.27M | -50.00%811K |
| Other non current assets | -15.31%14.71M | -15.31%14.71M | -2.79%17.3M | -17.09%14.84M | -0.73%15.34M | 17.11%17.36M | 17.11%17.36M | 89.74%17.8M | 87.05%17.9M | 69.19%15.45M |
| Total non current assets | -16.63%575.88M | -16.63%575.88M | -7.50%646.61M | -7.60%653.51M | -6.98%658.8M | -2.84%690.75M | -2.84%690.75M | -1.29%699.03M | -0.87%707.25M | -0.11%708.26M |
| Total assets | -8.41%912.43M | -8.41%912.43M | 0.12%991M | 1.33%996.76M | 3.55%1.01B | 2.25%996.24M | 2.25%996.24M | 0.63%989.86M | -1.12%983.67M | -0.53%977.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M | 7.20%44.24M | 47.48%66.5M | 35.71%64.24M | 35.71%64.24M | 80.46%62.78M | 17.27%41.27M | 21.64%45.09M |
| -accounts payable | -33.88%42.48M | -33.88%42.48M | -13.15%54.52M | 10.49%42.53M | 57.14%66.5M | 44.07%64.24M | 44.07%64.24M | 95.32%62.78M | 18.25%38.49M | 22.87%42.32M |
| -Total tax payable | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 5.11%2.78M | 5.52%2.77M |
| Current accrued expenses | -0.05%56.01M | -0.05%56.01M | 9.70%55.45M | -11.56%49.41M | -26.04%46M | -5.66%56.04M | -5.66%56.04M | -28.02%50.55M | -26.13%55.87M | -11.72%62.19M |
| Current debt and capital lease obligation | -8.46%11.92M | -8.46%11.92M | -3.16%11.73M | 1,453.78%176.25M | 2,240.32%191.67M | 49.91%13.02M | 49.91%13.02M | 31.58%12.11M | 19.01%11.34M | -11.11%8.19M |
| -Current debt | -7.43%4.05M | -7.43%4.05M | -1.01%3.71M | 5,278.85%168.09M | --183.5M | --4.38M | --4.38M | --3.75M | --3.13M | ---- |
| -Current capital lease obligation | -8.98%7.87M | -8.98%7.87M | -4.13%8.01M | -0.75%8.16M | -0.26%8.17M | -0.46%8.65M | -0.46%8.65M | -9.17%8.36M | -13.78%8.22M | -11.11%8.19M |
| Current deferred liabilities | -0.78%65.83M | -0.78%65.83M | -9.91%61.01M | 3.01%65.77M | 5.51%63.11M | 2.71%66.35M | 2.71%66.35M | -11.64%67.73M | -17.86%63.85M | -4.47%59.81M |
| Other current liabilities | -40.68%7.31M | -40.68%7.31M | -31.59%10.67M | -16.70%11.59M | 75.31%23.67M | -8.28%12.32M | -8.28%12.32M | 10.95%15.6M | -34.99%13.92M | -23.58%13.5M |
| Current liabilities | -13.41%183.55M | -13.41%183.55M | -7.37%193.39M | 86.45%347.26M | 107.08%390.94M | 9.57%211.97M | 9.57%211.97M | 1.87%208.76M | -15.15%186.24M | -4.17%188.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.52%200.74M | -0.52%200.74M | -4.72%188.96M | -84.05%33.06M | -82.07%34.63M | 15.69%201.79M | 15.69%201.79M | 14.28%198.32M | 26.88%207.31M | 27.29%193.13M |
| -Long term debt | 6.53%170.49M | 6.53%170.49M | 1.58%157.71M | ---- | ---- | 23.10%160.03M | 23.10%160.03M | 22.25%155.25M | 43.57%164.39M | 37.69%148.7M |
| -Long term capital lease obligation | -27.55%30.26M | -27.55%30.26M | -27.44%31.25M | -22.98%33.06M | -22.06%34.63M | -5.99%41.76M | -5.99%41.76M | -7.46%43.07M | -12.21%42.92M | 1.62%44.43M |
| Non current deferred liabilities | -2.45%27.23M | -2.45%27.23M | 7.38%28.03M | 18.37%31.81M | 21.75%31.68M | 10.20%27.91M | 10.20%27.91M | -2.34%26.1M | -10.63%26.87M | -16.30%26.02M |
| Other non current liabilities | 570.01%12.36M | 570.01%12.36M | -50.15%1.66M | 64.83%8.3M | -65.55%1.85M | -70.69%1.84M | -70.69%1.84M | -54.74%3.33M | -43.87%5.03M | -61.66%5.38M |
| Total non current liabilities | 3.77%242.56M | 3.77%242.56M | -3.87%220.94M | -68.67%76.04M | -68.93%70.76M | 11.82%233.76M | 11.82%233.76M | 9.11%229.83M | 18.02%242.68M | 13.91%227.77M |
| Total liabilities | -4.40%426.11M | -4.40%426.11M | -5.53%414.33M | -1.31%423.3M | 10.84%461.7M | 10.74%445.73M | 10.74%445.73M | 5.54%438.59M | 0.89%428.93M | 4.94%416.55M |
| Shareholders'equity | ||||||||||
| Share capital | 58.30%184.45M | 58.30%184.45M | 52.22%174.61M | 51.27%170.85M | 6.44%118.36M | 6.44%116.52M | 6.44%116.52M | 6.53%114.71M | 6.53%112.94M | 6.54%111.2M |
| -common stock | 1.55%4.38M | 1.55%4.38M | 1.42%4.35M | 1.42%4.35M | 1.07%4.33M | 1.01%4.31M | 1.01%4.31M | 3.27%4.29M | 3.25%4.29M | 3.46%4.28M |
| -Preferred stock | 60.48%180.08M | 60.48%180.08M | 54.19%170.25M | 53.24%166.5M | 6.66%114.03M | 6.66%112.21M | 6.66%112.21M | 6.66%110.42M | 6.66%108.65M | 6.66%106.91M |
| Retained earnings | -56.65%103.58M | -56.65%103.58M | -16.39%204.19M | -19.05%205.16M | -10.36%235.68M | -14.27%238.91M | -14.27%238.91M | -15.31%244.22M | -13.44%253.42M | -17.60%262.9M |
| Paid-in capital | 0.51%640.15M | 0.51%640.15M | 0.87%639.73M | 1.44%639.3M | 1.53%638.65M | 1.83%636.93M | 1.83%636.93M | 3.31%634.19M | 2.85%630.23M | 4.07%629.03M |
| Less: Treasury stock | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M | 0.00%441.85M |
| Total stockholders'equity | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M | 3.37%573.45M | -1.86%550.84M | -3.72%550.51M | -3.72%550.51M | -2.96%551.27M | -2.63%554.75M | -4.22%561.28M |
| Total equity | -11.66%486.33M | -11.66%486.33M | 4.61%576.67M | 3.37%573.45M | -1.86%550.84M | -3.72%550.51M | -3.72%550.51M | -2.96%551.27M | -2.63%554.75M | -4.22%561.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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