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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.07
OTT's Cash to Debt is ranked lower than
84% of the 470 Companies
in the Global Telecom Services industry.

( Industry Median: 0.45 vs. OTT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OTT' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: No Debt
Current: 0.07
Equity to Asset -0.11
OTT's Equity to Asset is ranked lower than
96% of the 460 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. OTT: -0.11 )
Ranked among companies with meaningful Equity to Asset only.
OTT' s Equity to Asset Range Over the Past 10 Years
Min: -0.85  Med: -0.01 Max: 0.11
Current: -0.11
-0.85
0.11
Interest Coverage 2.17
OTT's Interest Coverage is ranked lower than
78% of the 374 Companies
in the Global Telecom Services industry.

( Industry Median: 6.73 vs. OTT: 2.17 )
Ranked among companies with meaningful Interest Coverage only.
OTT' s Interest Coverage Range Over the Past 10 Years
Min: 0.86  Med: 0.99 Max: 2.44
Current: 2.17
0.86
2.44
F-Score: 7
Z-Score: 1.33
M-Score: -3.45
WACC vs ROIC
4.29%
15.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 27.92
OTT's Operating margin (%) is ranked higher than
94% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 7.39 vs. OTT: 27.92 )
Ranked among companies with meaningful Operating margin (%) only.
OTT' s Operating margin (%) Range Over the Past 10 Years
Min: -131.49  Med: 24.72 Max: 34.39
Current: 27.92
-131.49
34.39
Net-margin (%) 9.63
OTT's Net-margin (%) is ranked higher than
74% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 3.45 vs. OTT: 9.63 )
Ranked among companies with meaningful Net-margin (%) only.
OTT' s Net-margin (%) Range Over the Past 10 Years
Min: -128.96  Med: 1.34 Max: 138.21
Current: 9.63
-128.96
138.21
ROA (%) 5.78
OTT's ROA (%) is ranked higher than
71% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. OTT: 5.78 )
Ranked among companies with meaningful ROA (%) only.
OTT' s ROA (%) Range Over the Past 10 Years
Min: -51.79  Med: 0.37 Max: 71.8
Current: 5.78
-51.79
71.8
ROC (Joel Greenblatt) (%) 37.76
OTT's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 14.26 vs. OTT: 37.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -197.7  Med: 36.42 Max: 220.73
Current: 37.76
-197.7
220.73
Revenue Growth (3Y)(%) -16.80
OTT's Revenue Growth (3Y)(%) is ranked lower than
89% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 3.00 vs. OTT: -16.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 9.7 Max: 87.6
Current: -16.8
0
87.6
» OTT's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:AMEX:ETAK, OTCPK:NULM, NAS:VLTC, NAS:FSNN, OTCPK:NXGH, OTCPK:CCOP, NAS:MTSL, OTCPK:VPLM, OTCPK:SYTE, AMEX:GLOW, NAS:KONE, NAS:INVT, NAS:TWER, OTCPK:CLRI, OTCPK:MOKOY, NAS:WPCS, OTCPK:NIHDQ, OTCPK:CHICF, OTCPK:DTGI, OTCPK:MXTSF » details
Otelco Inc is a telecommunications service provider, offering an array of communication services including telephone, long distance, Internet, broadband services and television.

Otelco Inc was formed in Delaware in 1998. The Company is a telecommunications service provider, offering an array of communication services including telephone, long distance, Internet, broadband services and television in areas of North Central Alabama, Maine, Western Massachusetts, Central Missouri, New Hampshire, Western Vermont and Southern West Virginia. It is also a provider of wireline voice telephone services in five of the eleven RLEC territories it serves. In six territories, the incumbent cable provider also offers local services in portions of its territory. Local services enable customers to originate and receive telephone calls. It offers long distance telephone services to its RLEC local telephone customers. It provides long distance services on its own facilities or on services purchased from various long distance providers. Its CLEC provides communications services tailored to business and enterprise customers, including specialized data and voice network configurations, to support the business requirements. Its fiber network allows it to offer its customers affordable and reliable voice and data solutions to support their business requirements and applications. The Company also provides billing and collection services for long distance carriers through negotiated billing and collection agreements for certain types of toll calls placed by its local customers. It also provides a variety of internet access data lines to its customers, including bulk broadband data access to support large corporate enterprise users; digital high-speed data lines in varying capacity speeds for business and residential use; and residential legacy dial-up connectivity. It provides cable television services, including high definition, digital video recording capability and video on demand, which it refer to as VOD, over networks with 750 MHz of transmission capacity or by IPTV in its Alabama service area. In Maine, Massachusetts and New Hampshire, its CLEC provides services under the brand name OTT Communications. The Company competes with national and regional interexchange carriers as well as wireless carriers and other service providers. The Company is subject to various federal, state and local laws relating to the protection of the environment.

Ratios

vs
industry
vs
history
P/E(ttm) 2.12
OTT's P/E(ttm) is ranked higher than
98% of the 328 Companies
in the Global Telecom Services industry.

( Industry Median: 20.00 vs. OTT: 2.12 )
Ranked among companies with meaningful P/E(ttm) only.
OTT' s P/E(ttm) Range Over the Past 10 Years
Min: 0.13  Med: 2.43 Max: 12.3
Current: 2.12
0.13
12.3
PE(NRI) 2.12
OTT's PE(NRI) is ranked higher than
98% of the 332 Companies
in the Global Telecom Services industry.

( Industry Median: 20.47 vs. OTT: 2.12 )
Ranked among companies with meaningful PE(NRI) only.
OTT' s PE(NRI) Range Over the Past 10 Years
Min: 0.13  Med: 2.43 Max: 12.3
Current: 2.12
0.13
12.3
Price/Owner Earnings (ttm) 1.68
OTT's Price/Owner Earnings (ttm) is ranked higher than
98% of the 211 Companies
in the Global Telecom Services industry.

( Industry Median: 17.32 vs. OTT: 1.68 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OTT' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.13  Med: 1.83 Max: 3.12
Current: 1.68
0.13
3.12
P/S 0.20
OTT's P/S is ranked higher than
95% of the 457 Companies
in the Global Telecom Services industry.

( Industry Median: 1.48 vs. OTT: 0.20 )
Ranked among companies with meaningful P/S only.
OTT' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.21 Max: 0.33
Current: 0.2
0.18
0.33
PFCF 1.09
OTT's PFCF is ranked higher than
99% of the 218 Companies
in the Global Telecom Services industry.

( Industry Median: 15.36 vs. OTT: 1.09 )
Ranked among companies with meaningful PFCF only.
OTT' s PFCF Range Over the Past 10 Years
Min: 0.95  Med: 1.23 Max: 1.86
Current: 1.09
0.95
1.86
POCF 0.76
OTT's POCF is ranked higher than
98% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: 7.16 vs. OTT: 0.76 )
Ranked among companies with meaningful POCF only.
OTT' s POCF Range Over the Past 10 Years
Min: 0.67  Med: 0.84 Max: 1.25
Current: 0.76
0.67
1.25
EV-to-EBIT 5.34
OTT's EV-to-EBIT is ranked higher than
93% of the 355 Companies
in the Global Telecom Services industry.

( Industry Median: 16.76 vs. OTT: 5.34 )
Ranked among companies with meaningful EV-to-EBIT only.
OTT' s EV-to-EBIT Range Over the Past 10 Years
Min: 1  Med: 5.5 Max: 7.6
Current: 5.34
1
7.6
EV-to-EBITDA 3.77
OTT's EV-to-EBITDA is ranked higher than
90% of the 394 Companies
in the Global Telecom Services industry.

( Industry Median: 8.48 vs. OTT: 3.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
OTT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 3.8 Max: 4.5
Current: 3.77
0.9
4.5
Current Ratio 1.70
OTT's Current Ratio is ranked higher than
71% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.14 vs. OTT: 1.70 )
Ranked among companies with meaningful Current Ratio only.
OTT' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.73 Max: 5.37
Current: 1.7
0.16
5.37
Quick Ratio 1.51
OTT's Quick Ratio is ranked higher than
69% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. OTT: 1.51 )
Ranked among companies with meaningful Quick Ratio only.
OTT' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 2.48 Max: 5.17
Current: 1.51
0.14
5.17
Days Inventory 22.89
OTT's Days Inventory is ranked lower than
60% of the 343 Companies
in the Global Telecom Services industry.

( Industry Median: 16.92 vs. OTT: 22.89 )
Ranked among companies with meaningful Days Inventory only.
OTT' s Days Inventory Range Over the Past 10 Years
Min: 14.92  Med: 18.65 Max: 28.22
Current: 22.89
14.92
28.22
Days Sales Outstanding 17.78
OTT's Days Sales Outstanding is ranked higher than
86% of the 359 Companies
in the Global Telecom Services industry.

( Industry Median: 46.70 vs. OTT: 17.78 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.6  Med: 22.3 Max: 45.06
Current: 17.78
15.6
45.06
Days Payable 10.57
OTT's Days Payable is ranked lower than
92% of the 295 Companies
in the Global Telecom Services industry.

( Industry Median: 63.26 vs. OTT: 10.57 )
Ranked among companies with meaningful Days Payable only.
OTT' s Days Payable Range Over the Past 10 Years
Min: 10.57  Med: 16.29 Max: 32.33
Current: 10.57
10.57
32.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.20
OTT's Dividend Yield is ranked lower than
99.99% of the 641 Companies
in the Global Telecom Services industry.

( Industry Median: 2.06 vs. OTT: 10.20 )
Ranked among companies with meaningful Dividend Yield only.
OTT' s Dividend Yield Range Over the Past 10 Years
Min: 2.93  Med: 10.11 Max: 87.44
Current: 10.2
2.93
87.44
Yield on cost (5-Year) 10.20
OTT's Yield on cost (5-Year) is ranked lower than
100% of the 703 Companies
in the Global Telecom Services industry.

( Industry Median: 4.63 vs. OTT: 10.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OTT' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.93  Med: 10.11 Max: 87.44
Current: 10.2
2.93
87.44
3-Year Average Share Buyback Ratio 37.40
OTT's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 278 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. OTT: 37.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OTT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -58.9  Med: 0 Max: 0
Current: 37.4
-58.9
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.08
OTT's Price/Projected FCF is ranked higher than
99% of the 229 Companies
in the Global Telecom Services industry.

( Industry Median: 1.36 vs. OTT: 0.08 )
Ranked among companies with meaningful Price/Projected FCF only.
OTT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.08 Max: 0.14
Current: 0.08
0.08
0.14
Price/Median PS Value 0.96
OTT's Price/Median PS Value is ranked higher than
56% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. OTT: 0.96 )
Ranked among companies with meaningful Price/Median PS Value only.
OTT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.93  Med: 1 Max: 1.55
Current: 0.96
0.93
1.55
Earnings Yield (Greenblatt) (%) 18.70
OTT's Earnings Yield (Greenblatt) (%) is ranked higher than
95% of the 463 Companies
in the Global Telecom Services industry.

( Industry Median: 4.40 vs. OTT: 18.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OTT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 13.1  Med: 18.1 Max: 98.2
Current: 18.7
13.1
98.2
Forward Rate of Return (Yacktman) (%) 37.53
OTT's Forward Rate of Return (Yacktman) (%) is ranked higher than
93% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 7.97 vs. OTT: 37.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OTT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 27  Med: 55.25 Max: 70.5
Current: 37.53
27
70.5

More Statistics

Short Percentage of Float0.00%
52-Week Range $4.47 - 8.52
Shares Outstanding (Mil)13.22

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