OTEL - Otelco Inc.

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

Valuation Measures

Market Cap (intraday) 5
39.57M
Enterprise Value 3
106.76M
Trailing P/E
4.66
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.62
Price/Book (mrq)
2.67
Enterprise Value/Revenue 3
1.67
Enterprise Value/EBITDA 6
4.51

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 3-31.99%
S&P500 52-Week Change 35.71%
52 Week High 318.31
52 Week Low 311.00
50-Day Moving Average 311.70
200-Day Moving Average 314.64

Share Statistics

Avg Vol (3 month) 35.5k
Avg Vol (10 day) 31.15k
Shares Outstanding 53.41M
Float 1.78M
% Held by Insiders 139.55%
% Held by Institutions 111.90%
Shares Short (Sep 30, 2019) 41.84k
Short Ratio (Sep 30, 2019) 40.72
Short % of Float (Sep 30, 2019) 40.09%
Short % of Shares Outstanding (Sep 30, 2019) 40.05%
Shares Short (prior month Aug 30, 2019) 43.69k

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)Jun 30, 2019

Profitability

Profit Margin 13.40%
Operating Margin (ttm)25.42%

Management Effectiveness

Return on Assets (ttm)8.77%
Return on Equity (ttm)81.49%

Income Statement

Revenue (ttm)63.87M
Revenue Per Share (ttm)18.78
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)35.48M
EBITDA 23.66M
Net Income Avi to Common (ttm)8.56M
Diluted EPS (ttm)2.49
Quarterly Earnings Growth (yoy)-41.00%

Balance Sheet

Total Cash (mrq)5.35M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)72.04M
Total Debt/Equity (mrq)485.74
Current Ratio (mrq)1.27
Book Value Per Share (mrq)4.35

Cash Flow Statement

Operating Cash Flow (ttm)18.77M
Levered Free Cash Flow (ttm)6.88M