NASDAQ: CMTL - Comtech Telecommunications Corp.

Altı ay boyunca karlılık: -57.38%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Comtech Telecommunications Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4498 0.2789 0.3921 0.7071 0.672 0.4892 0.6466 0.4425 0.3372 0.2607 0.5175 -12.88
Выручка, млрд $
0.411 0.5504 0.5706 0.6718 0.6167 0.5817 0.4862 0.55 0.5404 0.5404 0.5550 -2.61
Чистая прибыль, млрд $
-0.0077 0.0158 0.0298 0.025 0.007 -0.0735 -0.0331 -0.0269 -0.1 -0.1 -0.0453 -270.21
EV, млрд $
0.4668 0.5443 0.9484 0.8206 0.5429 0.8599 0.4695 0.4804 0.2758 0.2758 0.5257 -12.67
EBIT, млрд $
0.0208 0.0251 0.0351 0.0414 0.0361 0.0321 -0.032 -0.0147 -0.0781 -0.0781 -0.0113 -216.69
EBITDA, млрд $
0.0151 0.0627 0.0698 0.0684 0.0475 -0.0378 -0.000345 0.0187 -0.0448 -0.0448 -0.0033 -198.84
Баланс стоимость, млрд $
0.4704 0.4802 0.4052 0.4203 0.4173 0.333 0.5718 0.5505 0.4863 0.4863 0.4718 3.11
FCF, млрд $
0.0093 0.0585 0.0417 0.0592 0.0455 -0.0567 -0.0176 -0.0227 -0.0779 -0.0779 -0.0259 -211.35
Операционный денежный поток, млрд $
0.015 0.0667 0.0503 0.068 0.0528 -0.0406 0.002 -0.0044 -0.0648 -0.0648 -0.0110 -204.18
Операционная прибыль, млрд $
0.0207 0.025 0.0351 0.0414 0.0152 -0.0683 -0.0082 -0.0147 -0.0799 -0.0799 -0.0312 -239.36
Операционные расходы, млрд $
0.1505 0.1932 0.1889 0.2034 0.1909 0.182 0.1888 0.19 0.1348 0.1348 0.1773 -6.72
CAPEX, млрд $
0.0057 0.0082 0.0086 0.0088 0.0072 0.016 0.0196 0.0183 0.0131 0.0131 0.0148 12.72


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0668 0.0418 0.0435 0.0456 0.0479 0.0309 0.0217 0.019 0.0324 0.0324 0.0304 -7.52
Short Term Investments $
0.0186 0.0186 0.0043 0.0041 0.001 0.001 0.0058 -44.27
Total Receivables $
0.151 0.125 0.1474 0.145 0.1268 0.1581 0.1237 0.1632 0.1956 0.1956 0.1535 9.06
Total Current Assets $
0.3036 0.241 0.241 0.2803 0.2771 0.2875 0.2633 0.3055 0.3366 0.3366 0.2940 3.97
Чистые активы, млрд $
0.0154 0.0387 0.0328 0.5057 0.5351 0.5493 0.5007 0.0504 0.0974 0.0974 0.3466 -28.87
Активы, млрд $
0.9212 0.8321 0.8452 0.8877 0.9296 0.9931 0.9743 0.9962 0.9606 0.9606 0.9708 0.66
Short Term Debt $
0.0147 0.0178 0.0178 0.000757 0.0083 0.0088 0.0087 0.013 0.0119 0.0119 0.0101 7.47
Long Term Debt $
0.24 0.1762 0.1489 0.165 0.1495 0.201 0.13 0.16 0.1705 0.1705 0.1622 2.66
Задолженность, млрд $
0.4508 0.3519 0.3395 0.3526 0.3803 0.4924 0.4025 0.4457 0.4261 0.4261 0.4294 2.30
Чистый долг, млрд $
0.1918 0.154 0.1237 0.1202 0.134 0.2185 0.1615 0.1959 0.1802 0.1802 0.1780 6.10
Долг, млрд $
0.2546 0.194 0.1671 0.1658 0.1819 0.2494 0.1831 0.2148 0.2127 0.2127 0.2084 3.18
Interest income $
0.0001 0.0076 0.0001 0.000254 0.0000 0.00019 0.000139 0.000703 0.0003 47.70
Расходы на обслуживание долга $
0.0078 0.0116 0.0104 0.0093 0.0061 0.0068 0.005 0.0162 0.0228 0.0228 0.0114 30.17
Чист. проц. доходы, млрд $
-0.0076 -0.0116 0.000254 0.0000 0.00019 0.000139 0.000703 0.0011 0.000703 0.0005 34.06
Goodwill $
0.1374 0.1374 0.2876 0.2906 0.2906 0.3105 0.3305 0.3477 0.3477 0.3477 0.3368 2.29
Амортизация, млрд $
0.0134 0.0228 0.0211 0.021 0.0216 0.021 0.0317 0.0333 0.0333 0.0333 0.0282 9.04
Себестоимость, млрд $
0.2398 0.3322 0.3466 0.4244 0.3899 0.3677 0.3064 0.3655 0.3832 0.3832 0.3625 -0.35
Товарно материальные запасы $
0.0714 0.0606 0.0606 0.0748 0.0823 0.0804 0.0963 0.1058 0.0931 0.0931 0.0916 2.50


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.45 0.4 1.24 1.03 0.2819 -2.86 -1.25 -0.9606 -3.47 -3.47 -1.6517 -265.21
Цена акции ао 22.12 24.34 35.56 20.69 23.69 16.43 8.43 4.01 1.79 1.79 10.87 -40.34
Число акций ао, млн 17 23 23.49 24.3 24.9 25.69 26.51 28 28.8 28.8 26.78 2.95
FCF/акцию 0.5472 2.54 1.73 2.44 1.83 -2.21 -0.6648 -0.8122 -2.7 -2.7 -0.9114 -208.09


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.64 3.3 6.04 4.81 1.29 -14 -6.16 -4.79 -19.29 -19.29 38.06 -8.5900 -271.77
ROA, % -0.84 1.9 3.55 2.89 0.7726 -7.64 -3.36 -2.73 -10.22 -10.22 15.19 -4.6355 -267.61
ROIC, % 7.22 5.8 2.75 2.37 6.49 5.45 3.88 -9.54 -3.23 -3.48 28.12 -1.3840 -191.42
ROS, % 6.74 6.15 5.68 2.49 -11.72 -6.8 -4.89 -18.5 -18.5 -18.5 23.14 -12.0820 9.56
ROCE, % 5.23 5.1 5.58 4.69 4.07 -4.1 -1.87 -10.05 -14.62 -14.62 44.14 -5.3140 -229.14
Ebit margin, % 4.17 -11.72 -6.59 -2.67 -14.46 -14.46 -14.46 -9.9800 4.29
Рентаб EBITDA, % 11.38 12.23 10.19 7.71 -6.49 -0.071 3.39 -8.29 -8.29 -8.29 32.13 -3.9502 5.02
Чистая рентаб, % -1.88 2.88 5.22 3.73 1.14 -12.63 -6.8 -4.89 -18.5 -18.5 23.14 -8.3360 -274.60
Operation Margin, % 4.55 6.15 6.56 5.83 -11.74 -1.7 -2.67 -14.78 -14.78 -14.78 26.06 -9.1340 4.71
Доходность FCF, % 4.09 4.08 3.34 14.92 5.9 8.82 9.31 -8.76 -4.8 -7.26 -0.5380 -196.18


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
19.41 -37.24 34.89 27.31 27.97 58.24 -8.53 70.86 70.86 70.86 57.20 43.88 20.43
P/BV
0.61 1.15 1.22 1.7 0.99 1.25 0.5387 0.5168 0.1789 0.1789 13.49 0.6949 -28.98
P/S
0.7 1 1.42 1.04 0.6629 1.1 0.6334 0.5173 0.1769 0.1769 9.55 0.6181 -23.22
P/FCF
9.44 14.77 15.39 11.92 -11.07 -20.82 -11.48 -3.35 -3.35 -3.35 56.77 -10.0140 -21.26
E/P
0.0404 0.0421 0.0373 0.0143 -0.1136 -0.0901 -0.0858 -0.3835 -0.3835 -0.3835 0.03 -0.2113 27.55
EV/EBIT
21.1 -12.62 -14.65 -32.77 -3.53 -3.53 -3.53 -13.4200 -22.49
EV/EBITDA
31.38 11.24 13.42 11.99 11.42 -22.77 -1360.74 25.75 -6.16 -6.16 154.11 -270.5000 -188.39
EV/S
0.9889 1.46 1.18 0.9715 1.42 0.9655 0.8734 0.5104 0.5104 0.5104 9.72 0.8559 -18.51
EV/FCF
9.3 19.92 13.37 13.16 -14.57 -26.64 -21.12 -3.54 -3.54 -3.54 80.58 -13.8820 -24.65
Debt/EBITDA
4.05 2.39 2.42 3.83 -6.61 -530.75 11.51 -4.75 -4.75 -4.75 21.92 -107.0700 -6.40
Netdebt/Ebitda
2.43 2.08 2.03 2.65 -4.01 -467.98 10.5 -4.02 -4.02 -4.02 17.81 -93.9060 0.05
Debt/Ratio
0.42 0.4 0.4 0.41 0.5 0.1879 0.2156 0.2214 0.2214 0.2214 0.20 0.2693 -15.03
Debt/Equity
0.73 0.67 0.66 0.69 0.98 0.3202 0.3902 0.4373 2.18 2.18 4.34 0.8615 17.34
Debt/Net Income
12.26 5.61 6.62 22.48 -2.86 -5.54 -7.99 -2.13 -2.13 -2.13 3.66 -4.1300 -5.72
PEG
-5.82 -5.82 -5.8200 0.00
Бета
1.7 -1.21 2.86 2.07 2.07 0.30 1.35 5.05
Индекс Альтмана
2.54 2.73 3.3 2.35 1.69 2.81 1.33 1.28 1.27 1.27 7.13 1.68 -5.55


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0194 0.0194 0.0095 0.0098 0.01 0.0103 0.011 0.0087 0.000268 0.0113 0.0081 -51.51
Дивиденд
1.2 1.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0.4000 0.00
Див доход, ао, %
5.97 10.13 1.81 1.64 1.12 1.93 1.69 2.43 3.29 0 0.88 2.09 24.05
Дивиденды / прибыль, %
74.26 83.57 -250.79 119.24 32.04 39.09 142.74 -14.06 -26.2 -0.9963 38.21 28.11 -148.00


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2022 2023 2024 CAGR 5
Персонал, чел
1993 1993 1718 -4.83