Market cap
$40 Mln
Revenue (TTM)
$62 Mln
P/E Ratio
6.4
P/B Ratio
1.6
Div. Yield
0 %
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
40 | 1,671 | 470 | 564 | 477 |
Revenue ($ Mln) |
62 | 1,276 | 1,177 | 290 | 734 |
Net Profit ($ Mln) |
6.31 | 81.81 | -84.77 | 9.18 | 165.54 |
Net Margin (%) |
10.04 | 6.41 | -7.20 | 3.17 | 22.55 |
RoE (%) |
28.66 | 22.24 | -- | 9.88 | 32.62 |
Price to Earnings |
6.42 | 20.30 | -- | 62.15 | 3.00 |
Price-To-Book |
1.59 | 4.60 | 42.57 | 5.79 | 0.80 |
Income Statement ($ Mln)
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
61.97 | 1,345.77 | 568.10 | 151.59 | 455.44 |
|
Cost of Revenue
|
30.25 | 1,084.01 | 219.16 | 62.21 | 195.73 |
|
Gross Profit
|
31.72 | 261.76 | 348.95 | 89.38 | 259.72 |
|
Operating Expenses
|
20.18 | 240.32 | 242.02 | 109.09 | 250.54 |
|
Operating Profit (EBIT)
|
11.54 | 24.95 | 106.92 | -19.71 | 9.18 |
|
Other Income
|
0.82 | -1.27 | 2.87 | -- | -3.74 |
|
Profit before Tax
|
8.34 | 17.72 | 10.31 | -18.93 | 0.09 |
|
Provision for Tax
|
2.03 | -3.70 | 4.10 | -0.13 | 0.80 |
|
Profit after Tax (Net Income)
|
6.31 | 21.43 | 6.22 | -18.80 | -14.12 |
|
Minority Interest
|
-- | -3.63 | -- | -- | 108.69 |
|
Consolidated Profit
|
6.31 | 21.43 | 6.22 | -18.80 | -14.12 |
Liabilities ($ Mln)
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.26 | 71.14 | -293.17 | 28.42 | 645.65 |
|
Minority Interest
|
-- | -3.63 | -- | -- | 108.69 |
|
Non-Current Liabilities
|
85.98 | 8.74 | 1,199.20 | 5.16 | 181.45 |
|
Current Liabilities
|
16.17 | 324.87 | 94.44 | 46.87 | 147.93 |
|
Total Liabilities
|
127.40 | 404.75 | 1,000.48 | 80.45 | 1,083.71 |
Assets ($ Mln)
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
107.63 | 82.62 | 544.14 | 32.44 | 843.65 |
|
Current Assets
|
19.78 | 322.13 | 456.34 | 48.02 | 240.07 |
|
Total Assets
|
127.40 | 404.75 | 1,000.48 | 80.45 | 1,083.71 |
|
Total Debt*
|
68.02 | 125.54 | 1,211.26 | 4.99 | 136.28 |
|
Net Current Assets
|
3.61 | -2.74 | 361.89 | 1.14 | 92.14 |
Cashflow ($ Mln)
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.75 | -29.59 | 140.32 | -7.56 | 86.28 |
|
Cash Flow from Investing Activities
|
-9.81 | -32.46 | -55.95 | 2.87 | -70.20 |
|
Cash from Financing Activities
|
-1.61 | -5.65 | -116.00 | 1.01 | -73.37 |
|
Net Cash Inflow / Outflow
|
5.33 | -67.70 | -28.12 | -3.69 | -57.28 |
Ratios
Profitability Ratios
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.96 | 11.34 | 0.70 | -52.96 | -1.75 |
|
ROE (%)
|
28.66 | 34.37 | -2.50 | -61.18 | -2.14 |
|
ROA (%)
|
5.08 | 5.05 | 0.64 | -23.67 | -1.28 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
10.04 | 1.59 | 1.09 | -12.40 | -3.13 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | -0.04 | 0.04 | 0.17 | 0.04 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-19.10 | 6,393.94 | -83.43 | -29.02 | -30.69 |
|
EPS Growth (%)
|
-0.19 | -- | -0.83 | -- | -0.32 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
5.49 | -- | 442.14 | -- | -47.01 |
|
Price / Book Value
|
1.37 | -- | -9.37 | -- | 1.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.49 | 0.43 | 22.96 | 1.49 | 7.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
2.69 | 1.76 | -4.13 | 0.18 | 0.21 |
|
Short term debt to equity ratio
|
0.28 | 1.76 | -0.09 | 0.11 | 0.02 |
|
Current Ratio
|
1.22 | 0.99 | 4.83 | 1.02 | 1.62 |
|
Quick Ratio
|
1.00 | 0.53 | -- | 0.85 | 1.59 |
|
Interest Coverage
|
-- | 2.45 | 1.17 | -25.49 | 1.02 |
Operating Efficiency Ratios
| Otelco Inc (OTEL) | IDT Corporation Class B (IDT) | Cogent Communications Group Inc (CCOI) | Ooma (OOMA) | ATN International (ATNI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.09 | 3.28 | 7.78 | 3.03 | 9.96 |
|
Asset Turnover
|
0.50 | 3.17 | 0.59 | 1.91 | 0.41 |
|
Receivable days
|
35.56 | 13.87 | 27.22 | 10.02 | 32.59 |
|
Inventory Days
|
45.69 | 58.42 | 0.00 | 54.27 | 10.04 |
|
Payable days
|
18.25 | 11.49 | 17.37 | 54.98 | 158.90 |
|
Cash Conversion Cycle
|
63.00 | 60.80 | 9.84 | 9.30 | -116.27 |