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Ken Traub Flexes Corporate Governance Muscles in Comtech Turnaround
Thu 15 May 25, 04:28 PMIs Comtech Telecommunications Corp. (CMTL) the Best Cybersecurity Stock to Invest in Under $20?
Thu 01 May 25, 02:59 AM| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | -155.38200M | -100.28000M | -30.84700M | -37.07500M | -74.98000M |
| Minority interest | - | - | - | - | - |
| Net income | -155.30200M | -99.98500M | -26.89900M | -33.05200M | -73.48000M |
| Selling general administrative | 143.49M | 123.20M | 120.00M | 114.86M | 111.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 127.87M | 157.18M | 184.46M | 179.84M | 213.96M |
| Reconciled depreciation | 33.52M | 33.31M | 33.32M | 31.71M | 30.40M |
| Ebit | -109.57700M | -77.44900M | -5.57000M | -8.24700M | 32.13M |
| Ebitda | -76.05600M | -44.13600M | 27.75M | 13.15M | 53.15M |
| Depreciation and amortization | 33.52M | 33.31M | 33.32M | 21.40M | 21.02M |
| Non operating income net other | - | - | - | 0.70M | 0.14M |
| Operating income | -139.09800M | -79.89000M | -14.66000M | -8.24700M | 32.13M |
| Other operating expenses | 638.63M | 620.29M | 555.56M | 495.19M | 549.70M |
| Interest expense | 45650000.00M | 22.83M | 16.19M | 5.03M | 6.82M |
| Tax provision | -0.08000M | -0.29500M | -3.94800M | -4.02300M | -1.50000M |
| Interest income | - | - | - | 0.70M | 0.14M |
| Net interest income | -45.80500M | -22.83100M | -16.18700M | -4.32800M | -6.68200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 100.29M |
| Other items | - | - | - | - | - |
| Income tax expense | -0.08000M | -0.29500M | -3.94800M | -4.02300M | -1.50000M |
| Total revenue | 499.53M | 540.40M | 549.99M | 486.24M | 581.70M |
| Total operating expenses | 266.97M | 237.07M | 190.03M | 188.79M | 181.96M |
| Cost of revenue | 371.65M | 383.22M | 365.53M | 306.40M | 367.74M |
| Total other income expense net | -16.28400M | -20.39000M | -9.09000M | -28.82800M | -107.11300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -155.30200M | -99.98500M | -26.89900M | -33.05200M | -73.48000M |
| Net income applicable to common shares | - | - | -33.90600M | -43.26800M | -73.48000M |
| Preferred stock and other adjustments | - | - | - | 5.20M | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 740.84M | 960.62M | 996.24M | 974.30M | 993.11M |
| Intangible assets | 173.10M | 194.83M | 225.91M | 247.30M | 268.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.38M | 15.39M | 17.52M | 21.65M | 18.17M |
| Total liab | 446.87M | 426.11M | 445.73M | 402.51M | 492.39M |
| Total stockholder equity | 293.97M | 486.33M | 550.51M | 571.79M | 500.72M |
| Deferred long term liab | - | - | 2.35M | 15.36M | 1.82M |
| Other current liab | 58.44M | 295063.32M | 68.36M | 75.58M | 92.40M |
| Common stock | 4.44M | 4.38M | 4.31M | 4.27M | 4.13M |
| Capital stock | 193.99M | 184.45M | 116.52M | 109.47M | 4.13M |
| Retained earnings | -6.89500M | 103.58M | 238.91M | 278.68M | 333.00M |
| Other liab | - | - | 31.96M | 34.63M | 48.26M |
| Good will | 204.62M | 284.18M | 347.69M | 347.69M | 347.70M |
| Other assets | - | 48.19M | 956530.00M | 15.84M | 9.45M |
| Cash | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 158.25M | 183.55M | 211.97M | 193.46M | 203.56M |
| Current deferred revenue | 62.55M | 65.83M | 66.35M | 64.60M | 66.13M |
| Net debt | 210.66M | 180.23M | 195.85M | 161.45M | 218.55M |
| Short term debt | 11.30M | 11.92M | 13.02M | 8.69M | 8.84M |
| Short long term debt | 4.05M | 4.05M | 4.38M | - | - |
| Short long term debt total | 250.68M | 212.66M | 214.81M | 183.11M | 249.41M |
| Other stockholder equity | 106.87M | 198.30M | 195.08M | 183.63M | 163.59M |
| Property plant equipment | - | - | 97.44M | 50.36M | 79.77M |
| Total current assets | 270.19M | 336.55M | 305.49M | 263.33M | 287.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -135.30000M | -23.20600M | -115.67800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 144.84M | 195.59M | 163.16M | 123.71M | 158.11M |
| Long term debt | 210.00M | 170.49M | 160.03M | 130.00M | 201.00M |
| Inventory | 68.95M | 93.14M | 105.84M | 96.32M | 80.36M |
| Accounts payable | 25.96M | 42.48M | 64.24M | 44.59M | 36.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 4.27M | 4.13M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 278.68M | 333.00M |
| Treasury stock | - | - | - | -441.84900M | -441.84900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.70M | 65.32M | 19.71M | 15.84M | 9.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 470.65M | 624.07M | 690.75M | 710.97M | 705.62M |
| Capital lease obligations | 36.63M | 38.13M | 50.41M | 53.11M | 48.41M |
| Long term debt total | - | - | - | 130.00M | 201.00M |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | -8.56500M | 20.14M | -18.31100M | -19.61900M | -15.48300M |
| Change to liabilities | - | - | 30.56M | -9.03100M | 36.46M |
| Total cashflows from investing activities | -8.56500M | 20.14M | -18.31100M | -19.61900M | -15.48300M |
| Net borrowings | 28.39M | 23.04M | 35.02M | -71.15500M | 51.46M |
| Total cash from financing activities | 24.44M | 47.83M | 20.05M | 8.41M | 39.10M |
| Change to operating activities | - | - | -0.15600M | -24.63900M | -8.75100M |
| Net income | -155.30200M | -99.98500M | -26.89900M | -33.05200M | -73.48000M |
| Change in cash | 7.59M | 13.47M | -2.69300M | -9.20700M | -17.01700M |
| Begin period cash flow | 32.43M | 18.96M | 21.65M | 30.86M | 47.88M |
| End period cash flow | 40.02M | 32.43M | 18.96M | 21.65M | 30.86M |
| Total cash from operating activities | -8.29200M | -54.49500M | -4.43300M | 2.00M | -40.63800M |
| Issuance of capital stock | 0.00000M | 43.20M | 0.00000M | 100.00M | - |
| Depreciation | 33.52M | 33.31M | 33.32M | 31.71M | 30.40M |
| Other cashflows from investing activities | - | - | - | - | 0.55M |
| Dividends paid | 0.16M | 0.27M | -8.66100M | -11.04800M | -10.33400M |
| Change to inventory | 7.71M | -7.76300M | -14.88500M | -20.40600M | -2.33800M |
| Change to account receivables | 33.15M | -38.30500M | -39.70900M | 33.57M | -31.22300M |
| Sale purchase of stock | - | -3.81500M | - | 96.73M | 0.81M |
| Other cashflows from financing activities | -3.18600M | 25.05M | 30.59M | 19.48M | 49.48M |
| Change to netincome | - | - | 8.86M | 7.36M | 4.42M |
| Capital expenditures | 8.56M | 13.08M | 18.31M | 19.62M | 16.04M |
| Change receivables | - | - | - | 33.57M | -31.22300M |
| Cash flows other operating | - | - | - | -8.95700M | 14.33M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -9.20700M | -17.01700M |
| Change in working capital | 8.70M | -60.49600M | -22.52100M | -7.07800M | -2.71600M |
| Stock based compensation | 3.12M | 6.10M | 13.87M | 15.15M | 9.98M |
| Other non cash items | 103.37M | 69.57M | 3.86M | 1.12M | -1.56100M |
| Free cash flow | -16.85700M | -67.57800M | -22.74400M | -17.62200M | -56.67500M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMTL Comtech Telecommunications Corp |
0.02 0.83% | 2.42 | - | 5.29 | 0.25 | 1.84 | 1.14 | 5.92 |
| CSCO Cisco Systems Inc |
1.99 1.66% | 121.53 | 31.58 | 19.42 | 6.00 | 7.42 | 6.24 | 21.68 |
| CIEN Ciena Corp |
32.11 7.50% | 460.33 | 322.25 | 111.11 | 13.97 | 25.62 | 14.02 | 141.08 |
| MSI Motorola Solutions Inc |
-2.94 0.74% | 392.23 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| ASTS Ast Spacemobile Inc |
-7.47 9.26% | 73.19 | - | - | 436.34 | 12.87 | 332.88 | -2.342 |
Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the transmission of voice, video, and data over GEO, MEO and LEO satellite constellations, including traveling wave tube power amplifiers, satellite modems, VSAT platforms, and frequency converters; and advanced cybersecurity training services. This segment also provides over-the-horizon microwave troposcatter equipment that can transmit digitized voice, video, and data over distances up to 200 miles using the troposphere and diffraction, as well as engages in the procurement and supply chain management of electrical, electronic, and electromechanical parts for satellite, launch vehicle, and manned space applications. Its Allerium segment offers 911 solutions, which includes emergency call routing, location validation, policy-based routing rules, logging, and security functionality; emergency services IP network transport infrastructure for emergency services communications and support; call handling applications for public safety answering points; wireless emergency alerts solutions for network operators; and software and equipment for location-based and text messaging services for various applications, including public safety, commercial, and government services. The company serves defense contractors, governments, and telecommunications companies. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Chandler, Arizona.
305 N 54th Street, Chandler, AZ, United States, 85226
| Name | Title | Year Born |
|---|---|---|
| Mr. Ken A. Peterman | Chairman, Pres & CEO | 1957 |
| Mr. Michael A. Bondi | Chief Financial Officer | 1973 |
| Ms. Maria Hedden | Chief Operating Officer | 1969 |
| Ms. Yelena Simonyuk | Chief Legal Officer | NA |
| Ms. Nancy M. Stallone | VP of Fin., Treasurer & Corp. Sec. | 1960 |
| Mr. Robert Samuels | VP of Investor Relations & Corp. Communications | NA |
| Mr. Brian Duggan | VP of International Marketing | 1942 |
| Ms. Jennie Reilly | Chief People Officer | NA |
| Colonel Michael Atcheson | Pres of Mission-Critical Technologies | NA |
| Ms. Lajuana Johnson | Sr. VP of Product & Strategy | NA |
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