Total Valuation
Shenandoah Telecommunications Co has a market cap or net worth of €575.40M. The enterprise value is €1.61K.
Market Cap€575.40M
Enterprise Value€1.61K
Share Statistics
Shenandoah Telecommunications Co has 55,364,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,364,680
Owned by Insiders24.99%
Owned by Institutions2.07%
Financial Efficiency
Shenandoah Telecommunications Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee343.76K
Profits Per Employee-31.65K
Employee Count1,041
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenandoah Telecommunications Co is ―. Shenandoah Telecommunications Co’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.78
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.47
Price to Operating Cash Flow6.15
PEG Ratio0.14
Income Statement
In the last 12 months, Shenandoah Telecommunications Co had revenue of 357.85M and earned -39.39M in profits. Earnings per share was -0.71.
Revenue357.85M
Gross Profit96.12M
Operating Income-22.06M
Pretax Income-41.86M
Net Income-39.39M
EBITDA115.13M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was 108.79M and capital expenditures -335.68M, giving a free cash flow of -226.89M billion.
Operating Cash Flow108.79M
Free Cash Flow-226.89M
Free Cash Flow per Share-4.10
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-0.11
52-Week Price Change-6.23%
50-Day Moving Average12.28
200-Day Moving Average11.43
Relative Strength Index (RSI)26.50
Average Volume (3m)0.00
Important Dates
Shenandoah Telecommunications Co upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Shenandoah Telecommunications Co as a current ratio of 0.90, with Debt / Equity ratio of 84.65%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.99
Net Debt to EBITDA5.34
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Shenandoah Telecommunications Co has paid -8.91M in taxes.
Income Tax-8.91M
Effective Tax Rate0.21
Enterprise Valuation
Shenandoah Telecommunications Co EV to EBITDA ratio is 10.87, with an EV/FCF ratio of -4.85.
EV to Sales3.50
EV to EBITDA10.87
EV to Free Cash Flow-4.85
EV to Operating Cash Flow12.39
Balance Sheet
Shenandoah Telecommunications Co has €23.89M in cash and marketable securities with €727.93M in debt, giving a net cash position of -€704.04M billion.
Cash & Marketable Securities€23.89M
Total Debt€727.93M
Net Cash-€704.04M
Net Cash Per Share-€12.72
Tangible Book Value Per Share€14.74
Margins
Gross margin is 40.47%, with operating margin of -6.17%, and net profit margin of -11.01%.
Gross Margin40.47%
Operating Margin-6.17%
Pretax Margin-11.70%
Net Profit Margin-11.01%
EBITDA Margin32.17%
EBIT Margin-4.61%
Analyst Forecast
The average price target for Shenandoah Telecommunications Co is €23.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.89
Price Target Upside134.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.11%
EPS Growth Forecast-15.06%