Jump to content

ALSK - Alaska Communications


Packer16

Recommended Posts

  • Replies 357
  • Created
  • Last Reply

Top Posters In This Topic

Top Posters In This Topic

Posted Images

Quick question.  So my understanding is that GNCMA and ALSK operate as a duopoly when it comes to their home/business broadband business.  Does anyone know the structure of this duopoly -- ie do they compete against one another in most/all cities? Or do they compete/overlap only in some cities and for the most part operate as monopolies in where they exist. Thanks.)

 

(In NYC for example, even though there are many  Cable providers, in neighborhoods/buidlings you really only actually have 2 choices or just 1). 

Link to comment
Share on other sites

krazeenyc

 

Going by what the company has done and said thus far, I'd say that a safe bet is 90% of core FCF (i.e. without AWN) as well as 80% of AWN related FCF. They used 65% of the first 100m bcause of various expenss that made up about 20%:

 

"GCI paid ACS $100.0 million at closing, and we used $65.0 million of these proceeds to pay down our senior term loan facility. Of the remaining $35.0 million of liquidity, $3.8 million is dedicated to unwind interest rate swaps, $8.9 million to fund fees and expenses due at closing, and $7.5 million is set aside to fund certain changes in working capital associated with the transaction." ] [last 10-Q p. 18]

 

I think these numbers can go down a bit if they get increased competition from Verizon but based on the CEO's recent comments this will be delayed:

 

"We -- we do not know when Verizon will be in the retail market. It appears to be delayed compared to what we thought -- where we thought they would be. But we -- that’s just our point of view. We have no visibility into when they plan to be in the -- in the retail market." [see: http://seekingalpha.com/article/1724312-alaska-communications-ceo-presents-at-deutsche-bank-securities-21st-annual-leveraged-finance-conference-transcript ]

 

I am a bit more excited about the share buy back he discussed (10% of outstanding shares) - I am hoping this will be a catalyst to take the price up above 3 dollars!

 

As usual, Packer likely knows more about this, so I hope he chimes in ...

 

Cheers,

 

xtreeq

Link to comment
Share on other sites

krazeenyc

 

Going by what the company has done and said thus far, I'd say that a safe bet is 90% of core FCF (i.e. without AWN) as well as 80% of AWN related FCF. They used 65% of the first 100m bcause of various expenss that made up about 20%:

 

"GCI paid ACS $100.0 million at closing, and we used $65.0 million of these proceeds to pay down our senior term loan facility. Of the remaining $35.0 million of liquidity, $3.8 million is dedicated to unwind interest rate swaps, $8.9 million to fund fees and expenses due at closing, and $7.5 million is set aside to fund certain changes in working capital associated with the transaction." ] [last 10-Q p. 18]

 

I think these numbers can go down a bit if they get increased competition from Verizon but based on the CEO's recent comments this will be delayed:

 

"We -- we do not know when Verizon will be in the retail market. It appears to be delayed compared to what we thought -- where we thought they would be. But we -- that’s just our point of view. We have no visibility into when they plan to be in the -- in the retail market." [see: http://seekingalpha.com/article/1724312-alaska-communications-ceo-presents-at-deutsche-bank-securities-21st-annual-leveraged-finance-conference-transcript ]

 

I am a bit more excited about the share buy back he discussed (10% of outstanding shares) - I am hoping this will be a catalyst to take the price up above 3 dollars!

 

As usual, Packer likely knows more about this, so I hope he chimes in ...

 

Cheers,

 

xtreeq

 

I think you misread the buyback part -- that's just him saying the board authorized them to issue shares to buy back the convertible notes (a total of 4.7 million shares) .  So far they've issued appx 1.9 million shares to buy back those converts -- and have 2.8 million shares more they can issue to buy back some more of those notes.  Like Olmsted said, it looks like they're trying to buyback some of those notes to reach a targeted debt/ebitda ratio. 

Link to comment
Share on other sites

Tom

Noticed you are from Belgium - my gf and I were actually there last spring - what a wonderful place. Must be nice to do value investing in such a nice city in Europe !!    8)

 

I bought some more ALSK today as well.  I did email the CFO - no response yet.  I got lucky a few times in the past emailing management - and when they write back saying they don't know - it's usually a good time to load up :)

Link to comment
Share on other sites

We were in Brussels for two days, then actually went to Ghent and Bruges on a day tour.  I was amazed with all the nice squares in your cities.  I'm from Vancouver, Canada.  We have lot of mountains and oceans here - just lacks that 1000 year old street :)

 

I doubt management will write back - for about 50 of these emails I write I might get 2 back.  Will keep everyone posted.  ENjoy your vacation.

Link to comment
Share on other sites

I added today as well.  I was browsing the ALSK website and noticed they sell iPhone 5S (I don't know what they have in stock, etc.) for $0.00 with contract. Is this typical for them? Or might they be extra aggressive looking to lock up customers prior to VZ's entrance into the market.

 

Looks like they've got their Debt down to $440 million as of the last convert $95 mill so far this year + another 5 million or so via the convertibles. Management has stated that they intend to 1 paydown debt and grow FCF from their broadband business. What do you guys think total debt will look like after 4 years of AWN distributitions ($190 m).

 

Thanks

 

Link to comment
Share on other sites

Well according to their presentation

Ebitda = 90

Capital spending 45

Interest expense 31

Fcf = 15

 

So 410 – 15x3 =365m

 

That's their guidance for the first year post AWN right -- end of 2014 right?  ( I wonder if this takes into account the converts they just cashed out - and possible future converts). 

 

We know that they get 50/50/45/45 from AWN assuming they maintain their customer levels.

Year 2, their ebitda (from high speed internet ) and therefore FCF should be up, while Interest expense should be down.

Year 3, is where I wonder if the increase in internet ebitda will make up for the $5 million less in AWN distributions - but interest expense should be down further. The real question is what happens to capex in years 2-4 and in the future.

 

I could be wrong but I seem to remember hearing a target of 3.5x Debt to Ebitda target at the last CC as the level that would allow them to do things like buyback stock/issue dividends (not that I want that) . I guess I'm wondering if by year 3/4 it is realistic for them to have their ebitda at $100-110 while their debt sits around $350 million.

 

Link to comment
Share on other sites

thanks

 

my understanding is verizon's got data - voice will roam through AWN.

 

AWN should be able to compete with VZ -

 

ALSK will still have the wireline business that's steady. 

 

the investment for alsk is that if they can start paying down debt, hopefully they can re-instate the dividend =)

Link to comment
Share on other sites

  • 2 weeks later...

We were in Brussels for two days, then actually went to Ghent and Bruges on a day tour.  I was amazed with all the nice squares in your cities.  I'm from Vancouver, Canada.  We have lot of mountains and oceans here - just lacks that 1000 year old street :)

 

I doubt management will write back - for about 50 of these emails I write I might get 2 back.  Will keep everyone posted.  ENjoy your vacation.

 

Thank you. Wish we could have stayed. ;) One day I'll visit Canada and I'm confident it will be in the next 5 years!

 

They are at 85.8.

 

Packer

 

Thanks Packer! What is your position size now btw? Did you buy some shares back?

 

Anybody looked at OTEL?

EV=146.76m

Market cap=24.68m

projected Ebidta~30m/yr

Company went through prepackaged bankruptcy filing in May.

look like about 6m free cash flow last quarter

communication about restructuring is attached

 

 

Thank you zippy, I'll have a look later!

Link to comment
Share on other sites

Create an account or sign in to comment

You need to be a member in order to leave a comment

Create an account

Sign up for a new account in our community. It's easy!

Register a new account

Sign in

Already have an account? Sign in here.

Sign In Now



×
×
  • Create New...