OTEL - Otelco Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
38.48M
Enterprise Value 3
104.62M
Trailing P/E
4.79
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.61
Price/Book (mrq)
2.30
Enterprise Value/Revenue 3
1.65
Enterprise Value/EBITDA 6
4.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-31.09%
S&P500 52-Week Change 318.52%
52 Week High 318.31
52 Week Low 311.00
50-Day Moving Average 311.60
200-Day Moving Average 313.55

Share Statistics

Avg Vol (3 month) 33k
Avg Vol (10 day) 32.81k
Shares Outstanding 53.41M
Float 1.78M
% Held by Insiders 139.55%
% Held by Institutions 111.90%
Shares Short (Oct 31, 2019) 41.02k
Short Ratio (Oct 31, 2019) 40.95
Short % of Float (Oct 31, 2019) 40.05%
Short % of Shares Outstanding (Oct 31, 2019) 40.03%
Shares Short (prior month Sep 30, 2019) 41.84k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 12.71%
Operating Margin (ttm)24.20%

Management Effectiveness

Return on Assets (ttm)8.21%
Return on Equity (ttm)63.73%

Income Statement

Revenue (ttm)63.38M
Revenue Per Share (ttm)18.61
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)35.48M
EBITDA 22.89M
Net Income Avi to Common (ttm)8.05M
Diluted EPS (ttm)2.36
Quarterly Earnings Growth (yoy)-21.80%

Balance Sheet

Total Cash (mrq)5.3M
Total Cash Per Share (mrq)1.55
Total Debt (mrq)70.99M
Total Debt/Equity (mrq)424.86
Current Ratio (mrq)1.21
Book Value Per Share (mrq)4.90

Cash Flow Statement

Operating Cash Flow (ttm)16.99M
Levered Free Cash Flow (ttm)4.71M