OTEL - Otelco Inc.

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

Valuation Measures

Market Cap (intraday) 540.08M
Enterprise Value 3117.33M
Trailing P/E 4.14
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)3.07
Enterprise Value/Revenue 31.80
Enterprise Value/EBITDA 64.76

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-31.68%
S&P500 52-Week Change 3-0.33%
52 Week High 318.31
52 Week Low 311.00
50-Day Moving Average 314.53
200-Day Moving Average 315.93

Share Statistics

Avg Vol (3 month) 38.07k
Avg Vol (10 day) 316.91k
Shares Outstanding 53.41M
Float 1.89M
% Held by Insiders 139.55%
% Held by Institutions 111.90%
Shares Short (Jul 15, 2019) 4604
Short Ratio (Jul 15, 2019) 40.19
Short % of Float (Jul 15, 2019) 40.03%
Short % of Shares Outstanding (Jul 15, 2019) 40.02%
Shares Short (prior month Jun 14, 2019) 46.98k

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