Otelco Inc. (OTEL)
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% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.77 | 66.07 | 68.53 | 68.94 | 71.10 | 73.87 | 78.97 | 98.40 | 102 | 104 |
| Revenue Growth | -5% | -3.59% | -0.61% | -3.04% | -3.75% | -6.46% | -19.75% | -3.38% | -2.45% | - |
| Gross Profit | 32.69 | 35.48 | 37.13 | 37.07 | 37.98 | 38.35 | 41.77 | 56.17 | 57.85 | 63.11 |
| Operating Income | 14.84 | 17.79 | 19.61 | 18.81 | 19.26 | 16.86 | 18.65 | -129 | 24.63 | 26.37 |
| Net Income | 7.80 | 9.47 | 12.12 | 5.15 | 7.48 | 5.03 | 109 | -127 | 2.20 | 0.69 |
| Shares Outstanding | 3.41 | 3.39 | 3.35 | 3.28 | 3.24 | 3.10 | 2.92 | 2.64 | 2.64 | 2.60 |
| Earnings Per Share | 2.27 | 2.76 | 3.52 | 1.51 | 2.26 | 1.59 | 37.36 | -47.99 | 0.83 | 0.25 |
| EPS Growth | -17.75% | -21.59% | 133.11% | -33.19% | 42.14% | -95.74% | - | - | 232% | - |
| Dividend Per Share | - | - | - | - | - | - | - | 0.66 | 1.68 | 1.68 |
| Dividend Growth | - | - | - | - | - | - | - | -60.48% | 0% | - |
| Operating Cash Flow | 15.45 | 20.76 | 17.96 | 18.64 | 21.01 | 18.12 | 18.65 | 29.73 | 19.53 | 26.41 |
| Capital Expenditures | -12.44 | -7.98 | -8.51 | -6.88 | -6.61 | -5.96 | -6.23 | -6.36 | -10.55 | -10.23 |
| Free Cash Flow | 3.01 | 12.78 | 9.45 | 11.76 | 14.40 | 12.17 | 12.42 | 23.37 | 8.98 | 16.19 |
| Cash & Equivalents | 3.11 | 4.66 | 3.57 | 10.54 | 6.88 | 5.08 | 9.92 | 32.52 | 12.39 | 18.23 |
| Total Debt | 70.25 | 73.01 | 83.95 | 92.93 | 99.26 | 112 | 129 | 271 | 271 | 272 |
| Net Cash / Debt | -67.13 | -68.35 | -80.38 | -82.39 | -92.37 | -107 | -119 | -238 | -259 | -253 |
| Assets | 121 | 114 | 115 | 120 | 118 | 121 | 132 | 172 | 318 | 323 |
| Liabilities | 102 | 103 | 113 | 131 | 134 | 145 | 161 | 314 | 330 | 328 |
| Book Value | 18.76 | 10.90 | 1.51 | -10.71 | -16.16 | -24.01 | -29.68 | -142 | -12.37 | -5.24 |
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.