NU-Telecom provides communication solutions for both home and business. The Company is focused on networking, broadband, television and cable.

Type
Public
HQ
New Ulm, US
Founded
1905
Size (employees)
132 (est)
New Ulm Telecom was founded in 1905 and is headquartered in New Ulm, US
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New Ulm Telecom Office Locations

New Ulm Telecom has an office in New Ulm
New Ulm, US (HQ)
27 N Minnesota St
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New Ulm Telecom Financials and Metrics

New Ulm Telecom Financials

New Ulm Telecom's revenue was reported to be $46.89 m in FY, 2017
USD

Revenue (Q1, 2018)

11.6 m

Net income (Q1, 2018)

1.7 m

EBIT (Q1, 2018)

2.1 m

Market capitalization (31-Oct-2017)

79.9 m

Closing share price (31-Oct-2017)

15.3

Cash (31-Mar-2018)

3.2 m

EV

80 m
New Ulm Telecom's current market capitalization is $79.9 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

41.7 m42.3 m46.9 m

Revenue growth, %

2%

Operating expense total

37.4 m

Depreciation and amortization

9.7 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

10.2 m10.4 m10.4 m10.4 m10.8 m11.6 m11.9 m11.6 m

General and administrative expense

1.8 m1.7 m1.8 m1.7 m1.8 m1.9 m1.7 m2 m

Operating expense total

1.8 m1.7 m1.8 m1.7 m1.8 m1.9 m9.3 m9.5 m

Depreciation and amortization

2.4 m2.3 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

964.4 k945.1 k551.8 k616.1 k1.8 m

Accounts Receivable

615 m

Current Assets

6.5 m7 m6.8 m5.5 m6.7 m

PP&E

41.9 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

804.8 k700.9 k98 k444.3 k579.9 k169 k615.7 k469.4 k217.8 k2.2 m3.2 m

Accounts Receivable

2.2 m

Inventories

1.9 m1.8 m

Current Assets

6.5 m7.3 m5.4 m6.7 m7.5 m5.3 m6.3 m6.3 m4.8 m7.5 m7.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.9 m2.7 m2.7 m2.9 m10 m

Depreciation and Amortization

9.2 m9.6 m9.8 m9.8 m9.7 m

Accounts Payable

(67.8 k)1.1 m(1.1 m)369.8 k(297.6 k)

Cash From Operating Activities

11.5 m12.7 m10.5 m12.2 m13.9 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

1.5 m2.1 m833.2 k1.4 m2 m757 k1.5 m2.2 m1.3 m1.7 m

Depreciation and Amortization

4.7 m7.2 m2.4 m4.9 m7.4 m2.5 m4.9 m7.4 m2.4 m2.3 m

Inventories

50 k101 k(195.7 k)568 (760.4 k)257.9 k204 k441.7 k(2.9 k)233.1 k

Accounts Payable

(885.8 k)(35.6 k)(1.7 m)(1.5 m)(1.5 m)(50.5 k)(245.3 k)(350 k)(658.2 k)(726.7 k)
USDY, 2018

EV/EBIT

37.3 x

EV/CFO

20.1 x

Financial Leverage

1.6 x
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