tiprankstipranks
Trending News
More News >
Shenandoah Telecommunications (CH:SH9)
:SH9
Advertisement

Shenandoah Telecommunications Co (SH9) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Shenandoah Telecommunications Co has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Shenandoah Telecommunications Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders24.12%
Owned by Institutions23.26%

Financial Efficiency

Shenandoah Telecommunications Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee301.25K
Profits Per Employee-29.19K
Employee Count1,089
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shenandoah Telecommunications Co is ―. Shenandoah Telecommunications Co’s PEG ratio is 0.00168.
PE Ratio
PS Ratio2.06
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.64
Price to Operating Cash Flow7.14
PEG Ratio0.00168

Income Statement

In the last 12 months, Shenandoah Telecommunications Co had revenue of 328.06M and earned 190.39M in profits. Earnings per share was 3.54.
Revenue328.06M
Gross Profit199.95M
Operating Income-28.59M
Pretax Income-38.03M
Net Income190.39M
EBITDA76.32M
Earnings Per Share (EPS)3.54

Cash Flow

In the last 12 months, operating cash flow was 95.06M and capital expenditures -344.16M, giving a free cash flow of -249.11M billion.
Operating Cash Flow95.06M
Free Cash Flow-249.11M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Shenandoah Telecommunications Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Shenandoah Telecommunications Co upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Shenandoah Telecommunications Co as a current ratio of 0.82, with Debt / Equity ratio of 61.26%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.62
Net Debt to EBITDA5.06
Interest Coverage Ratio-1.80

Taxes

In the past 12 months, Shenandoah Telecommunications Co has paid -9.67M in taxes.
Income Tax-9.67M
Effective Tax Rate0.25

Enterprise Valuation

Shenandoah Telecommunications Co EV to EBITDA ratio is 13.93, with an EV/FCF ratio of -4.15.
EV to Sales3.24
EV to EBITDA13.93
EV to Free Cash Flow-4.15
EV to Operating Cash Flow17.00

Balance Sheet

Shenandoah Telecommunications Co has $22.62M in cash and marketable securities with $546.84M in debt, giving a net cash position of -$524.22M billion.
Cash & Marketable Securities$22.62M
Total Debt$546.84M
Net Cash-$524.22M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$15.70

Margins

Gross margin is 36.49%, with operating margin of -8.72%, and net profit margin of 58.03%.
Gross Margin36.49%
Operating Margin-8.72%
Pretax Margin-11.59%
Net Profit Margin58.03%
EBITDA Margin23.27%
EBIT Margin-6.75%

Analyst Forecast

The average price target for Shenandoah Telecommunications Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis