Otelco
Financial ratios & Valuation

Historical Multiples (2011 – 2020)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
71.38-0.130.013.003.044.053.685.864.406.30N/A4.05
Price/Sales ratio
1.540.170.020.200.320.300.650.840.540.64N/A0.30
Price/Book Value ratio
-12.68-0.12-0.07-0.62-1.40-1.9429.645.091.831.57N/A-1.40
Price/Cash Flow ratio
8.030.570.110.831.081.112.482.672.222.37N/A1.11
Price/Free Cash Flow ratio
17.460.720.171.241.581.774.724.3411.405.92N/A1.77
Price/Earnings Growth ratio
0.320.000.00-0.030.07-0.120.02-0.24-0.24-0.32N/AN/A
Dividend Yield
5.94%13.66%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.80%57.08%53.71%51.92%53.41%53.76%54.18%53.69%52.08%51.18%51.18%53.76%
Operating Profit Margin
24.18%23.25%23.61%22.82%27.08%27.28%28.61%26.93%23.64%18.62%18.62%27.28%
Pretax Profit Margin
2.40%-154.22%146.26%11.11%17.47%12.76%6.21%18.48%16.23%13.45%13.45%12.76%
Net Profit Margin
2.15%-128.95%138.20%6.80%10.52%7.46%17.67%14.32%12.42%10.17%10.17%7.46%
Effective Tax Rate
10.21%16.38%5.51%38.77%39.78%41.54%-184.45%22.47%23.48%24.34%24.34%41.54%
Return on Assets
0.69%-73.63%82.88%4.10%6.31%4.27%10.54%8.27%6.45%4.95%4.95%4.27%
Return On Equity
-17.76%89.61%-367.74%-20.94%-46.31%-48.05%803.91%86.83%41.55%24.97%27.26%-46.31%
Return on Capital Employed
7.99%-19.44%16.13%15.67%17.87%17.67%19.05%17.37%13.68%10.37%10.37%17.67%
Liquidity Ratios
Current Ratio
2.930.171.361.221.701.601.321.231.201.221.221.60
Quick Ratio
2.530.151.091.101.521.441.090.990.880.990.901.44
Cash ratio
1.280.110.610.340.630.760.290.380.250.520.520.76
Days of Sales Outstanding
42.9642.8235.5236.2535.4534.7434.7333.6033.8036.8336.8335.45
Days of Inventory outstanding
14.7715.9416.5119.6821.0025.0031.3933.4347.9843.6143.6121.00
Operating Cycle
57.7358.7752.0455.9356.4659.7566.1267.0381.7980.4552.7059.75
Days of Payables Outstanding
12.3617.3415.4911.3413.0116.9118.8215.8818.5018.0718.0713.01
Cash Conversion Cycle
45.3741.4236.5444.5943.4442.8447.3051.1563.2862.3729.5142.84
Debt Ratios
Debt Ratio
1.031.821.220.910.840.770.730.630.570.530.800.80
Debt Equity Ratio
-26.68-2.21-5.43-4.67-6.19-8.6755.706.693.682.694.04-6.19
Long-term Debt to Capitalization
1.04-3.341.321.291.191.140.980.860.770.700.701.14
Total Debt to Capitalization
N/A1.591.291.271.191.130.980.870.780.720.721.13
Interest Coverage Ratio
0.990.991.471.902.431.761.473.042.812.862.862.43
Cash Flow to Debt Ratio
0.070.070.140.160.210.200.210.280.220.240.240.21
Company Equity Multiplier
-25.68-1.21-4.43-5.09-7.33-11.2376.2710.486.435.045.04-7.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.300.230.240.290.270.260.310.240.270.270.27
Free Cash Flow / Operating Cash Flow Ratio
0.450.780.660.660.680.630.520.610.190.400.400.63
Cash Flow Coverage Ratio
N/A0.070.140.160.210.200.210.280.220.240.240.21
Short Term Coverage Ratio
N/A0.102.502.717.003.064.615.313.932.412.413.06
Dividend Payout Ratio
424.18%-1.83%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A