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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.07
OTT's Cash to Debt is ranked lower than
85% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 0.52 vs. OTT: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OTT' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.07 Max: No Debt
Current: 0.07
Equity to Asset -0.18
OTT's Equity to Asset is ranked lower than
96% of the 419 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. OTT: -0.18 )
Ranked among companies with meaningful Equity to Asset only.
OTT' s 10-Year Equity to Asset Range
Min: -0.85  Med: -0.01 Max: 0.11
Current: -0.18
-0.85
0.11
Interest Coverage 1.90
OTT's Interest Coverage is ranked lower than
87% of the 252 Companies
in the Global Telecom Services industry.

( Industry Median: 14.68 vs. OTT: 1.90 )
Ranked among companies with meaningful Interest Coverage only.
OTT' s 10-Year Interest Coverage Range
Min: 0.86  Med: 1.09 Max: 4.35
Current: 1.9
0.86
4.35
F-Score: 6
Z-Score: 0.88
M-Score: -3.13
WACC vs ROIC
4.66%
12.75%
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 (%) 24.01
OTT's Operating margin (%) is ranked higher than
87% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 8.49 vs. OTT: 24.01 )
Ranked among companies with meaningful Operating margin (%) only.
OTT' s 10-Year Operating margin (%) Range
Min: -131.49  Med: 27.34 Max: 49.71
Current: 24.01
-131.49
49.71
Net-margin (%) 7.93
OTT's Net-margin (%) is ranked higher than
64% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. OTT: 7.93 )
Ranked among companies with meaningful Net-margin (%) only.
OTT' s 10-Year Net-margin (%) Range
Min: -128.96  Med: 2.09 Max: 138.21
Current: 7.93
-128.96
138.21
ROA (%) 4.67
OTT's ROA (%) is ranked higher than
58% of the 450 Companies
in the Global Telecom Services industry.

( Industry Median: 3.37 vs. OTT: 4.67 )
Ranked among companies with meaningful ROA (%) only.
OTT' s 10-Year ROA (%) Range
Min: -51.79  Med: 0.61 Max: 71.8
Current: 4.67
-51.79
71.8
ROC (Joel Greenblatt) (%) 32.64
OTT's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 448 Companies
in the Global Telecom Services industry.

( Industry Median: 14.59 vs. OTT: 32.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -197.7  Med: 38.09 Max: 220.73
Current: 32.64
-197.7
220.73
Revenue Growth (3Y)(%) 44.70
OTT's Revenue Growth (3Y)(%) is ranked higher than
98% of the 372 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. OTT: 44.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 9.75 Max: 68
Current: 44.7
0
68
EBITDA Growth (3Y)(%) 34.50
OTT's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 311 Companies
in the Global Telecom Services industry.

( Industry Median: 0.70 vs. OTT: 34.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 7.60 Max: 134.1
Current: 34.5
0
134.1
EPS Growth (3Y)(%) 110.70
OTT's EPS Growth (3Y)(%) is ranked higher than
98% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: 2.50 vs. OTT: 110.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTT' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.6  Med: 51.20 Max: 807.4
Current: 110.7
-69.6
807.4
» OTT's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 2.60
OTT's P/E(ttm) is ranked higher than
97% of the 298 Companies
in the Global Telecom Services industry.

( Industry Median: 19.70 vs. OTT: 2.60 )
Ranked among companies with meaningful P/E(ttm) only.
OTT' s 10-Year P/E(ttm) Range
Min: 0.12  Med: 2.43 Max: 4.25
Current: 2.6
0.12
4.25
Forward P/E 1.88
OTT's Forward P/E is ranked higher than
96% of the 194 Companies
in the Global Telecom Services industry.

( Industry Median: 17.24 vs. OTT: 1.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 2.60
OTT's PE(NRI) is ranked higher than
97% of the 296 Companies
in the Global Telecom Services industry.

( Industry Median: 20.40 vs. OTT: 2.60 )
Ranked among companies with meaningful PE(NRI) only.
OTT' s 10-Year PE(NRI) Range
Min: 0.12  Med: 2.43 Max: 4.27
Current: 2.6
0.12
4.27
P/S 0.21
OTT's P/S is ranked higher than
96% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.54 vs. OTT: 0.21 )
Ranked among companies with meaningful P/S only.
OTT' s 10-Year P/S Range
Min: 0.19  Med: 0.21 Max: 0.31
Current: 0.21
0.19
0.31
PFCF 1.02
OTT's PFCF is ranked higher than
97% of the 231 Companies
in the Global Telecom Services industry.

( Industry Median: 18.71 vs. OTT: 1.02 )
Ranked among companies with meaningful PFCF only.
OTT' s 10-Year PFCF Range
Min: 0.95  Med: 1.27 Max: 1.58
Current: 1.02
0.95
1.58
POCF 0.72
OTT's POCF is ranked higher than
98% of the 319 Companies
in the Global Telecom Services industry.

( Industry Median: 8.22 vs. OTT: 0.72 )
Ranked among companies with meaningful POCF only.
OTT' s 10-Year POCF Range
Min: 0.67  Med: 0.86 Max: 1.12
Current: 0.72
0.67
1.12
EV-to-EBIT 6.48
OTT's EV-to-EBIT is ranked higher than
86% of the 324 Companies
in the Global Telecom Services industry.

( Industry Median: 15.37 vs. OTT: 6.48 )
Ranked among companies with meaningful EV-to-EBIT only.
OTT' s 10-Year EV-to-EBIT Range
Min: 6.6  Med: 7.30 Max: 7.5
Current: 6.48
6.6
7.5
Current Ratio 1.08
OTT's Current Ratio is ranked lower than
56% of the 432 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. OTT: 1.08 )
Ranked among companies with meaningful Current Ratio only.
OTT' s 10-Year Current Ratio Range
Min: 0.17  Med: 2.84 Max: 5.37
Current: 1.08
0.17
5.37
Quick Ratio 0.95
OTT's Quick Ratio is ranked lower than
60% of the 432 Companies
in the Global Telecom Services industry.

( Industry Median: 1.10 vs. OTT: 0.95 )
Ranked among companies with meaningful Quick Ratio only.
OTT' s 10-Year Quick Ratio Range
Min: 0.17  Med: 2.66 Max: 5.17
Current: 0.95
0.17
5.17
Days Inventory 19.81
OTT's Days Inventory is ranked lower than
56% of the 340 Companies
in the Global Telecom Services industry.

( Industry Median: 16.40 vs. OTT: 19.81 )
Ranked among companies with meaningful Days Inventory only.
OTT' s 10-Year Days Inventory Range
Min: 14.92  Med: 25.74 Max: 51.11
Current: 19.81
14.92
51.11
Days Sales Outstanding 17.14
OTT's Days Sales Outstanding is ranked higher than
85% of the 377 Companies
in the Global Telecom Services industry.

( Industry Median: 47.48 vs. OTT: 17.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
OTT' s 10-Year Days Sales Outstanding Range
Min: 15.6  Med: 35.15 Max: 45.06
Current: 17.14
15.6
45.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.20
OTT's Dividend Yield is ranked lower than
100% of the 653 Companies
in the Global Telecom Services industry.

( Industry Median: 3.64 vs. OTT: 10.20 )
Ranked among companies with meaningful Dividend Yield only.
OTT' s 10-Year Dividend Yield Range
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 653 Companies
in the Global Telecom Services industry.

( Industry Median: 4.03 vs. OTT: 10.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OTT' s 10-Year Yield on cost (5-Year) Range
Min: 2.93  Med: 10.11 Max: 87.44
Current: 10.2
2.93
87.44
Share Buyback Rate 37.90
OTT's Share Buyback Rate is ranked higher than
94% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: -0.60 vs. OTT: 37.90 )
Ranked among companies with meaningful Share Buyback Rate only.
OTT' s 10-Year Share Buyback Rate Range
Min: 0  Med: -3.10 Max: -58.9
Current: 37.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.07
OTT's Price/Projected FCF is ranked higher than
99% of the 214 Companies
in the Global Telecom Services industry.

( Industry Median: 1.33 vs. OTT: 0.07 )
Ranked among companies with meaningful Price/Projected FCF only.
OTT' s 10-Year Price/Projected FCF Range
Min: 0.08  Med: 0.08 Max: 0.14
Current: 0.07
0.08
0.14
Price/Median PS Value 0.98
OTT's Price/Median PS Value is ranked higher than
62% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 1.06 vs. OTT: 0.98 )
Ranked among companies with meaningful Price/Median PS Value only.
OTT' s 10-Year Price/Median PS Value Range
Min: 0.95  Med: 1.01 Max: 1.31
Current: 0.98
0.95
1.31
Earnings Yield (Greenblatt) (%) 15.40
OTT's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 4.60 vs. OTT: 15.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OTT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 13.3  Med: 13.70 Max: 15.2
Current: 15.4
13.3
15.2
Forward Rate of Return (Yacktman) (%) 28.41
OTT's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 232 Companies
in the Global Telecom Services industry.

( Industry Median: 9.23 vs. OTT: 28.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
OTT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 27  Med: 55.25 Max: 70.5
Current: 28.41
27
70.5

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
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.

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