Home » Stocks » OTEL

Otelco Inc. (OTEL)

Stock Price: $11.51 USD 0.02 (0.17%)
Updated Oct 29, 2020 9:34 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 39.38M
Revenue (ttm) 62.24M
Net Income (ttm) 7.45M
Shares Out 3.42M
EPS (ttm) 2.17
PE Ratio 5.30
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 29, 2020
Last Price $11.51
Previous Close $11.49
Change ($) 0.02
Change (%) 0.17%
Day's Open 11.50
Day's Range 11.50 - 11.51
Day's Volume 203
52-Week Range 2.93 - 12.50

More Stats

Market Cap 39.38M
Enterprise Value 102.02M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 3.42M
Float 1.57M
EPS (basic) 2.17
EPS (diluted) 2.17
FCF / Share 1.38
Dividend n/a
Dividend Yield n/a
Earnings Yield 18.85%
FCF Yield 12.01%
Payout Ratio n/a
Shares Short 1,028
Short Ratio 0.28
Short % of Float 0.07%
Beta 1.96
PE Ratio 5.30
Forward PE n/a
P/FCF Ratio 8.32
PS Ratio 0.63
PB Ratio 1.74
Revenue 62.24M
Operating Income 13.51M
Net Income 7.45M
Free Cash Flow 4.73M
Net Cash -62.64M
Net Cash / Share -18.31
Gross Margin 52.52%
Operating Margin 21.70%
Profit Margin 12.00%
FCF Margin 7.60%
ROA 6.91%
ROE 39.91%
ROIC 11.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$15.50*
Low
15.5
Current: $11.51
High
15.5
Target: 15.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue62.7766.0768.5368.9471.1073.8778.9798.40102104
Revenue Growth-5%-3.59%-0.61%-3.04%-3.75%-6.46%-19.75%-3.38%-2.45%-
Gross Profit32.6935.4837.1337.0737.9838.3541.7756.1757.8563.11
Operating Income14.8417.7919.6118.8119.2616.8618.65-12924.6326.37
Net Income7.809.4712.125.157.485.03109-1272.200.69
Shares Outstanding3.413.393.353.283.243.102.922.642.642.60
Earnings Per Share2.272.763.521.512.261.5937.36-47.990.830.25
EPS Growth-17.75%-21.59%133.11%-33.19%42.14%-95.74%--232%-
Dividend Per Share-------0.661.681.68
Dividend Growth--------60.48%0%-
Operating Cash Flow15.4520.7617.9618.6421.0118.1218.6529.7319.5326.41
Capital Expenditures-12.44-7.98-8.51-6.88-6.61-5.96-6.23-6.36-10.55-10.23
Free Cash Flow3.0112.789.4511.7614.4012.1712.4223.378.9816.19
Cash & Equivalents3.114.663.5710.546.885.089.9232.5212.3918.23
Total Debt70.2573.0183.9592.9399.26112129271271272
Net Cash / Debt-67.13-68.35-80.38-82.39-92.37-107-119-238-259-253
Assets121114115120118121132172318323
Liabilities102103113131134145161314330328
Book Value18.7610.901.51-10.71-16.16-24.01-29.68-142-12.37-5.24
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Otelco Inc.
Country United States
Employees 200
CEO Richard A. Clark

Stock Information

Ticker Symbol OTEL
Stock Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Unique Identifier NASDAQ: OTEL
IPO Date December 16, 2004

Description

Otelco provides a range of telecommunications services on a retail and wholesale basis. The company offers local services, including voice lines that provide local dial tone and calling features, such as caller identification, call waiting, call forwarding, and voicemail; long distance services; billing and collection services for other carriers under contract; and directory advertising services. It also provides network access services comprising the origination, transportation, and termination of calls of long distance, wireless, and other interexchange carriers; digital high-speed data lines and ancillary services, such as Web hosting and computer virus protection; and basic, digital, high-definition, digital video recording, video on demand, and pay per view cable television services. In addition, it offers Internet protocol television; wireless security systems and system monitoring services; and private/hybrid cloud hosting services, as well as consulting and professional IT engineering services for mission-critical software applications for small and mid-sized companies. Further, the company rents fiber to transport data and other telecommunications services. It primarily serves business and residential customers residing in and adjacent to the exchanges in Alabama, Maine, Massachusetts, Missouri, Vermont, and West Virginia; and business customers in Maine and New Hampshire. As of March 6, 2019, it operated approximately 99,000 voice and data access lines. The company was founded in 1998 and is based in Oneonta, Alabama.