CMTL has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CMTL has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Comtech Telecommunications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $213.8 Mil. Comtech Telecommunications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $28.7 Mil. Comtech Telecommunications's annualized EBITDA for the quarter that ended in Oct. 2024 was $-506.5 Mil. Comtech Telecommunications's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was -0.48.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Comtech Telecommunications's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Comtech Telecommunications was 11.51. The lowest was -548.23. And the median was 2.42.
The historical data trend for Comtech Telecommunications's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Comtech Telecommunications Annual Data | |||||||||||||||||||||
Trend | Jul15 | Jul16 | Jul17 | Jul18 | Jul19 | Jul20 | Jul21 | Jul22 | Jul23 | Jul24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial |
![]() |
![]() |
3.83 | -6.61 | -548.23 | 11.51 | -4.82 |
Comtech Telecommunications Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
5.41 | 4.68 | 4.41 | -0.69 | -0.48 |
For the Communication Equipment subindustry, Comtech Telecommunications's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Hardware industry and Technology sector, Comtech Telecommunications's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Comtech Telecommunications's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Comtech Telecommunications's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (11.919 | + | 200.744) | / | -44.136 | |
= | -4.82 |
Comtech Telecommunications's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (213.76 | + | 28.726) | / | -506.472 | |
= | -0.48 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2024) EBITDA data.
Comtech Telecommunications (NAS:CMTL) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Comtech Telecommunications's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Wendi B. Carpenter | director | 2401 EAST 86TH ST., BLOOMINGTON MN 55425 |
Mark R. Quinlan | director | 150 EAST 52ND STREET, 21ST FLOOR, NEW YORK NY 10022 |
Bruce T Crawford | director | 255 SOUTH KING ST., SUITE 1800, SEATTLE WA 98104 |
Ellen M. Lord | director | 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191 |
Maria Hedden | officer: Chief Operating Officer | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Donald E. Walther | officer: Chief Legal Officer | 500 108TH AVENUE NE, SUITE 1500, BELLEVUE WA 98004 |
Michael Bondi | officer: Corporate Controller | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Ken Allen Peterman | director | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Yelena Simonyuk | officer: Chief Legal Officer | 68 S. SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Michael Porcelain | officer: VP of Finance & Internal Audit | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Yacov A Shamash | director | |
Lisa /adv Lesavoy | director | 166 E 63RD ST, NEW YORK NY 10021 |
Judy Chambers | director | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
Richard L Burt | officer: Sr. Vice President | 68 SOUTH SERVICE ROAD, SUITE 230, MELVILLE NY 11747 |
John Branscum | officer: Sr. Vice President | COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747 |
From GuruFocus
By Business Wire • 10-31-2024
By Business Wire • 10-31-2024
By GuruFocus News • 12-13-2024
By GuruFocus News • 11-14-2024
By Business Wire • 11-26-2024
By Business Wire • 10-17-2024
By Business Wire • 10-31-2024
By Business Wire • 01-13-2025
By GuruFocus News • 01-14-2025
By Faizan Farooque • 10-18-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.