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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Otelco Inc.
  6. Financials
    OTEL   US6888233011

OTELCO INC.

(OTEL)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 22,820,844,754,834,139,5
Entreprise Value (EV)1 22,820,844,754,8101101
P/E ratio 3,11x4,21x3,79x5,86x4,41x6,31x
Yield ------
Capitalization / Revenue 0,32x0,30x0,65x0,83x0,54x0,64x
EV / Revenue 0,32x0,30x0,65x0,83x0,54x0,64x
EV / EBITDA 0,81x0,78x1,66x2,19x1,52x1,99x
Price to Book ----1,82x1,56x
Nbr of stocks (in thousands) 3 2393 2833 3473 3893 4113 422
Reference price (USD) 7,036,3513,416,210,011,6
Last update 03/13/201803/08/201903/10/202003/16/202103/16/202103/16/2021
1 USD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 71,168,968,566,162,862,0
EBITDA1 28,126,827,025,022,519,9
Operating profit (EBIT)1 19,318,819,617,814,811,5
Operating Margin 27,1%27,3%28,6%26,9%23,6%18,6%
Pre-Tax Profit (EBT)1 12,48,804,2612,210,28,34
Net income1 7,485,1512,19,477,806,31
Net margin 10,5%7,46%17,7%14,3%12,4%10,2%
EPS2 2,261,513,522,762,271,83
Dividend per Share ------
Last update 03/13/201803/08/201903/10/202003/16/202103/16/202103/16/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----67,161,1
Net Cash position ------
Leverage (Debt / EBITDA) ----2,99x3,08x
Free Cash Flow1 11,87,947,699,650,605,20
ROE (Net Profit / Equities) -37,3%-38,3%-263%153%52,6%28,7%
Shareholders' equity1 -20,1-13,4-4,606,2014,822,0
ROA (Net Profit / Asset) 10,1%9,88%10,4%9,70%7,89%5,81%
Assets1 74,152,111697,698,8108
Book Value Per Share ----5,507,38
Cash Flow per Share ----0,912,47
Capex1 6,616,888,517,9812,410,0
Capex / Sales 9,30%9,98%12,4%12,1%19,8%16,2%
Last update 03/13/201803/08/201903/10/202003/16/202103/16/202103/16/2021
1 USD in Million
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
40 168 439
Net sales (USD)
61 971 000
Number of employees
201
Sales / Employee (USD)
308 313
Free-Float
43,7%
Free-Float capitalization (USD)
17 553 808
EPS & Dividend