On my way through the first-quarter earnings release for VALOR Communications Group
I've seen yields of 8% to 9% on rural telecom carriers, but my initial thought was that this was a data error. Some double-checking proved the company is indeed paying out $0.36 per share each quarter, which works out to an annualized yield of 10.9% at current prices. So here's the real question: Is the yield sustainable?
This quarter's earnings show that it appears to be, if the company can maintain its revenues and costs. But investors should realize that the yield is basically the full return with VALOR. Growth is unlikely, and a slow decline is not out of the question. For the quarter, the company's revenues were essentially flat with last year's. VALOR swung to a profit in the quarter by reining in operating expenses and reducing the interest expense on its debt.
Because an investment in VALOR is primarily an investment in the dividend yield, the most important item is the company's free cash flow. VALOR's dividend payment comes in at $25.1 million per quarter. In this quarter, VALOR's free cash flow (operating cash flow minus capital spending) came in at $31.6 million, and on an owner's earnings basis (net income plus depreciation minus capital expenditures), the company earned $27.8 million. Both are an improvement over last year, but more importantly, both cover the dividend.
What may change things is VALOR's acquisition of the landline business of Income Investor selection Alltel
While I'm curious about VALOR Communications, I do come back to the same thought I have when I look at Iowa Telecommunications Services
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Nathan Parmelee has no financial interest in any of the companies mentioned. The Motley Fool has an ironclad disclosure policy.