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Otelco Inc (OTEL) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.71

up-down-arrow $0.01 (1.14%)

As on 16-Dec-2021EDT

Market cap

info icon

$40 Mln

Revenue (TTM)

info icon

$62 Mln

P/E Ratio

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6.4

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.43 -0.54 -1.27 -3.30 -2.71
EBIT 7.58 -20.47 -16.73 -14.25 -8.48
Net Profit 16.45 -27.78 -19.10 -19.55 -3.36
EPS 16.45 -27.78 -19.10 -19.55 -3.36
Book Value -- -- 34.62 155.90 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-20Dec-19Dec-18
EBIT-Margin info 23.9724.9519.9524.6327.33
Net Margin info 12.2212.4610.0412.3014.33
Return on equity info 77.94-13.5728.6652.57152.58
Return on Capital info 9.079.576.969.0811.18
Return on Assets info 6.666.925.086.638.26
Debt to Equity (x) info ----2.693.686.70

Profitability

View Detailed Peer Comparison

ROCE

6.96

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
6.96
9.08
11.18
14.45
6.20
Peer Median
--
--
--
--
--
ROE

28.66

--

Profit after tax / Average Net worth * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
28.66
52.57
152.58
-263.34
-38.31
Peer Median
--
--
--
--
--
ROA

5.08

--

Profit after tax / Average Total assets * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
5.08
6.63
8.26
10.30
4.31
Peer Median
--
--
--
--
--
EBIT Margin

19.95

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
19.95
24.63
27.33
25.55
27.29
Peer Median
--
--
--
--
--
Net Margin

10.04

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
10.04
12.30
14.33
18.24
7.40
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.01

--

Year on year growth in net sales

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
-0.01
-0.05
-0.04
-0.01
-0.03
Peer Median
--
--
--
--
--
EBIT Growth

-20.04

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
-20.04
-14.38
3.13
-6.94
-2.30
Peer Median
--
--
--
--
--
Net Profit Growth

-19.10

--

Year on year growth in profit after tax

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
-19.10
-17.65
-21.86
135.43
-31.24
Peer Median
--
--
--
--
--
EPS Growth

-0.19

--

Year on year growth in earnings per share

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
-0.19
-0.18
-0.22
1.35
-0.31
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

2.69

--

Total debt / Net worth

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
2.69
3.68
6.70
55.71
-8.68
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.28

--

(Short term borrowings / Net worth)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
0.28
0.21
0.36
2.58
-0.57
Peer Median
--
--
--
--
--
Current Ratio

1.22

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
1.22
1.20
1.23
1.32
1.60
Peer Median
--
--
--
--
--
Quick Ratio

1.00

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
1.00
0.88
1.00
1.10
1.44
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.09

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
10.09
9.26
9.21
9.52
9.52
Peer Median
--
--
--
--
--
Asset Turnover

0.50

--

Sales / Average Total Assets

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
0.50
0.53
0.58
0.58
0.58
Peer Median
--
--
--
--
--
Receivable days

35.56

--

Average Debtors / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
35.56
34.61
34.84
34.87
35.68
Peer Median
--
--
--
--
--
Inventory Days

45.69

--

Average Inventory / Sales * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
45.69
41.02
32.85
28.41
23.43
Peer Median
--
--
--
--
--
Payable days

18.25

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
18.25
17.34
17.61
45.81
222.48
Peer Median
--
--
--
--
--
Cash Conversion Cycle

63.00

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
63.00
58.29
50.07
17.47
-163.37
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

5.49

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
5.49
3.85
5.12
3.31
3.70
Peer Median
--
--
--
--
--
Price / Book Value

1.37

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
1.37
1.60
4.45
26.58
-1.78
Peer Median
--
--
--
--
--
EV/EBITDA

4.49

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-20
Dec-19
Dec-18
Dec-17
Dec-16
Otelco Inc (OTEL)
4.49
4.16
4.62
4.84
3.78
Peer Median
--
--
--
--
--
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