OTEL - Otelco Inc.

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

Valuation Measures

Market Cap (intraday) 552.63M
Enterprise Value 3120.82M
Trailing P/E 5.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.81
Price/Book (mrq)4.03
Enterprise Value/Revenue 31.86
Enterprise Value/EBITDA 64.91

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 33.80%
S&P500 52-Week Change 39.10%
52 Week High 318.31
52 Week Low 314.38
50-Day Moving Average 315.95
200-Day Moving Average 316.38

Share Statistics

Avg Vol (3 month) 39.71k
Avg Vol (10 day) 33.16k
Shares Outstanding 53.41M
Float 1.94M
% Held by Insiders 139.55%
% Held by Institutions 111.90%
Shares Short (May 31, 2019) 4514
Short Ratio (May 31, 2019) 40.04
Short % of Float (May 31, 2019) 40.02%
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 4646

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)Mar 31, 2019


Profit Margin 14.98%
Operating Margin (ttm)26.57%

Management Effectiveness

Return on Assets (ttm)9.32%
Return on Equity (ttm)119.91%

Income Statement

Revenue (ttm)65.1M
Revenue Per Share (ttm)19.18
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)35.48M
Net Income Avi to Common (ttm)9.75M
Diluted EPS (ttm)2.84
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)5.48M
Total Cash Per Share (mrq)1.61
Total Debt (mrq)73.01M
Total Debt/Equity (mrq)558.58
Current Ratio (mrq)1.31
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)19.08M
Levered Free Cash Flow (ttm)7.19M