Shenandoah Telecommunications Co (SH9) Stock Statistics & Valuation Metrics
Total Valuation
Shenandoah Telecommunications Co has a market cap or net worth of EUR 504.17M. The enterprise value is EUR 1.43B.
- Market Cap
- EUR 504.17M
- Enterprise Value
- EUR 1.43B
Share Statistics
Shenandoah Telecommunications Co has 55,365,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,365,650
- Owned by Insiders
- 12.52%
- Owned by Institutions
- 38.27%
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 Employee
- 343.76K
- Profits Per Employee
- -37.84K
- Employee Count
- 1,041
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shenandoah Telecommunications Co is -12.71. Shenandoah Telecommunications Co’s PEG ratio is 0.78.
- PE Ratio
- -12.71
- PS Ratio
- 2.01
- PB Ratio
- 0.67
- Price to FCF
- -2.60
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- 0.78
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.
- Revenue
- 357.85M
- Gross Profit
- 96.12M
- Operating Income
- -22.06M
- Pretax Income
- -41.86M
- Net Income
- -39.39M
- EBITDA
- 115.13M
- Earnings Per Share (EPS)
- -0.71
Cash Flow
In the last 12 months, operating cash flow was 105.89M and capital expenditures -322.39M, giving a free cash flow of -216.49M billion.
- Operating Cash Flow
- 105.89M
- Free Cash Flow
- -216.49M
- Free Cash Flow per Share
- -3.88
Dividends & Yields
Shenandoah Telecommunications Co pays an annual dividend of ―, resulting in a dividend yield of 1.18%
- Dividend Per Share
- ―
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.45%
- Earnings Yield
- -7.32%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -13.81%
- 50-Day Moving Average
- 9.93
- 200-Day Moving Average
- 11.61
- Relative Strength Index (RSI)
- 42.93
- Average Volume (3m)
- 157
Important Dates
Shenandoah Telecommunications Co upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Shenandoah Telecommunications Co as a current ratio of 0.90, with Debt / Equity ratio of 72.85%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.99
- Net Debt to EBITDA
- 5.34
- 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 Rate
- 0.21
Enterprise Valuation
Shenandoah Telecommunications Co EV to EBITDA ratio is 10.94, with an EV/FCF ratio of -6.02.
- EV to Sales
- 4.67
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- -6.02
- EV to Operating Cash Flow
- 12.32
Balance Sheet
Shenandoah Telecommunications Co has EUR 18.65M in cash and marketable securities with EUR 759.88M in debt, giving a net cash position of -EUR 741.23M billion.
- Cash & Marketable Securities
- EUR 18.65M
- Total Debt
- EUR 759.88M
- Net Cash
- -EUR 741.23M
- Net Cash Per Share
- -EUR 13.39
- Tangible Book Value Per Share
- EUR 14.12
Margins
Gross margin is 18.62%, with operating margin of -5.86%, and net profit margin of -14.86%.
- Gross Margin
- 18.62%
- Operating Margin
- -5.86%
- Pretax Margin
- -17.70%
- Net Profit Margin
- -14.86%
- EBITDA Margin
- 42.64%
- EBIT Margin
- -4.52%
Analyst Forecast
The average price target for Shenandoah Telecommunications Co is EUR 23.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 23.32
- Price Target Upside
- 157.64% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.29%
- EPS Growth Forecast
- -5.35%
Scores
- Smart Score
- 7
- AI Score
- ―
