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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.07
OTT's Cash to Debt is ranked higher than
63% of the 1051 Companies
in the Global Telecom Services industry.

( Industry Median: 0.35 vs. OTT: 0.07 )
OTT' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.07

Equity to Asset -0.18
OTT's Equity to Asset is ranked higher than
59% of the 1001 Companies
in the Global Telecom Services industry.

( Industry Median: 0.35 vs. OTT: -0.18 )
OTT' s 10-Year Equity to Asset Range
Min: -0.85   Max: 0.11
Current: -0.18

-0.85
0.11
Interest Coverage 1.90
OTT's Interest Coverage is ranked higher than
65% of the 632 Companies
in the Global Telecom Services industry.

( Industry Median: 6.28 vs. OTT: 1.90 )
OTT' s 10-Year Interest Coverage Range
Min: 0.86   Max: 4.35
Current: 1.9

0.86
4.35
F-Score: 6
Z-Score: 0.88
M-Score: -3.12
WACC vs ROIC
5.34%
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
95% of the 1059 Companies
in the Global Telecom Services industry.

( Industry Median: 11.80 vs. OTT: 24.01 )
OTT' s 10-Year Operating margin (%) Range
Min: -131.49   Max: 49.71
Current: 24.01

-131.49
49.71
Net-margin (%) 7.93
OTT's Net-margin (%) is ranked higher than
84% of the 1059 Companies
in the Global Telecom Services industry.

( Industry Median: 5.81 vs. OTT: 7.93 )
OTT' s 10-Year Net-margin (%) Range
Min: -128.96   Max: 138.21
Current: 7.93

-128.96
138.21
ROA (%) 4.67
OTT's ROA (%) is ranked higher than
82% of the 1066 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. OTT: 4.67 )
OTT' s 10-Year ROA (%) Range
Min: -51.79   Max: 71.8
Current: 4.67

-51.79
71.8
ROC (Joel Greenblatt) (%) 31.64
OTT's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1063 Companies
in the Global Telecom Services industry.

( Industry Median: 19.77 vs. OTT: 31.64 )
OTT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -198.55   Max: 48.17
Current: 31.64

-198.55
48.17
Revenue Growth (3Y)(%) 44.70
OTT's Revenue Growth (3Y)(%) is ranked higher than
99% of the 937 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. OTT: 44.70 )
OTT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 68
Current: 44.7

0
68
EBITDA Growth (3Y)(%) 34.50
OTT's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 854 Companies
in the Global Telecom Services industry.

( Industry Median: -0.10 vs. OTT: 34.50 )
OTT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 134.1
Current: 34.5

0
134.1
EPS Growth (3Y)(%) 110.70
OTT's EPS Growth (3Y)(%) is ranked higher than
99% of the 756 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. OTT: 110.70 )
OTT' s 10-Year EPS Growth (3Y)(%) Range
Min: -69.6   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
99% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 31.40 vs. OTT: 2.60 )
OTT' s 10-Year P/E(ttm) Range
Min: 0.12   Max: 4.25
Current: 2.6

0.12
4.25
Forward P/E 1.88
OTT's Forward P/E is ranked higher than
99% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 33.22 vs. OTT: 1.88 )
N/A
PE(NRI) 2.60
OTT's PE(NRI) is ranked higher than
99% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 32.40 vs. OTT: 2.60 )
OTT' s 10-Year PE(NRI) Range
Min: 0.12   Max: 4.27
Current: 2.6

0.12
4.27
P/S 0.20
OTT's P/S is ranked higher than
98% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 1.81 vs. OTT: 0.20 )
OTT' s 10-Year P/S Range
Min: 0.19   Max: 0.31
Current: 0.2

0.19
0.31
PFCF 1.02
OTT's PFCF is ranked higher than
99% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 67.70 vs. OTT: 1.02 )
OTT' s 10-Year PFCF Range
Min: 0.95   Max: 1.58
Current: 1.02

0.95
1.58
POCF 0.72
OTT's POCF is ranked higher than
99% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 10.19 vs. OTT: 0.72 )
OTT' s 10-Year POCF Range
Min: 0.67   Max: 1.12
Current: 0.72

0.67
1.12
EV-to-EBIT 6.69
OTT's EV-to-EBIT is ranked higher than
97% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 19.71 vs. OTT: 6.69 )
OTT' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 7.5
Current: 6.69

6.6
7.5
Current Ratio 1.08
OTT's Current Ratio is ranked higher than
77% of the 1029 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. OTT: 1.08 )
OTT' s 10-Year Current Ratio Range
Min: 0.17   Max: 5.37
Current: 1.08

0.17
5.37
Quick Ratio 0.95
OTT's Quick Ratio is ranked higher than
75% of the 1029 Companies
in the Global Telecom Services industry.

( Industry Median: 0.97 vs. OTT: 0.95 )
OTT' s 10-Year Quick Ratio Range
Min: 0.17   Max: 5.17
Current: 0.95

0.17
5.17
Days Inventory 19.81
OTT's Days Inventory is ranked higher than
83% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 24.81 vs. OTT: 19.81 )
OTT' s 10-Year Days Inventory Range
Min: 14.92   Max: 51.11
Current: 19.81

14.92
51.11
Days Sales Outstanding 17.14
OTT's Days Sales Outstanding is ranked higher than
96% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 62.98 vs. OTT: 17.14 )
OTT' s 10-Year Days Sales Outstanding Range
Min: 15.6   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
84% of the 753 Companies
in the Global Telecom Services industry.

( Industry Median: 3.43 vs. OTT: 10.20 )
OTT' s 10-Year Dividend Yield Range
Min: 2.93   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
83% of the 759 Companies
in the Global Telecom Services industry.

( Industry Median: 3.80 vs. OTT: 10.20 )
OTT' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 10.2

Share Buyback Rate 37.90
OTT's Share Buyback Rate is ranked higher than
98% of the 766 Companies
in the Global Telecom Services industry.

( Industry Median: -0.20 vs. OTT: 37.90 )
OTT' s 10-Year Share Buyback Rate Range
Min: 0   Max: -58.9
Current: 37.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.07
OTT's Price/DCF (Projected) is ranked higher than
100% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. OTT: 0.07 )
OTT' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 0.14
Current: 0.07

0.08
0.14
Price/Median PS Value 0.97
OTT's Price/Median PS Value is ranked higher than
86% of the 1180 Companies
in the Global Telecom Services industry.

( Industry Median: 1.20 vs. OTT: 0.97 )
OTT' s 10-Year Price/Median PS Value Range
Min: 0.95   Max: 1.31
Current: 0.97

0.95
1.31
Earnings Yield (Greenblatt) 14.90
OTT's Earnings Yield (Greenblatt) is ranked higher than
96% of the 1055 Companies
in the Global Telecom Services industry.

( Industry Median: 5.60 vs. OTT: 14.90 )
OTT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 13.3   Max: 15.2
Current: 14.9

13.3
15.2
Forward Rate of Return (Yacktman) 28.44
OTT's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 705 Companies
in the Global Telecom Services industry.

( Industry Median: 8.22 vs. OTT: 28.44 )
OTT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 27   Max: 70.5
Current: 28.44

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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