Shenandoah Telecommunications Co (SHEN) Stock Statistics & Valuation Metrics

Shenandoah Telecommunications Co has a market cap or net worth of $549.23M. The enterprise value is $1.43B.

Market Cap

$549.23M

Enterprise Value

$1.43B

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

38.42%

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

The current PE Ratio of Shenandoah Telecommunications Co is -12.50. Shenandoah Telecommunications Co’s PEG ratio is 0.76.

PE Ratio

-12.50

PS Ratio

1.98

PB Ratio

0.66

Price to FCF

-2.56

Price to Operating Cash Flow

5.27

PEG Ratio

0.76

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

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

Shenandoah Telecommunications Co pays an annual dividend of $0.11, resulting in a dividend yield of 1.20%

Dividend Per Share

$0.11

Dividend Yield

1.20%

Payout Ratio

-13.75%

Free Cash Flow Yield

-39.10%

Earnings Yield

-7.44%

Beta

0.29

52-Week Price Change

-17.83%

50-Day Moving Average

11.36

200-Day Moving Average

13.49

Relative Strength Index (RSI)

41.36

Average Volume (3m)

771.59K

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

Nov 07, 2025

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

In the past 12 months, Shenandoah Telecommunications Co has paid -8.91M in taxes.

Income Tax

-8.91M

Effective Tax Rate

0.21

Shenandoah Telecommunications Co EV to EBITDA ratio is 10.86, with an EV/FCF ratio of -5.98.

EV to Sales

4.63

EV to EBITDA

10.86

EV to Free Cash Flow

-5.98

EV to Operating Cash Flow

12.23

Shenandoah Telecommunications Co has $18.65M in cash and marketable securities with $759.88M in debt, giving a net cash position of -$741.23M billion.

Cash & Marketable Securities

$18.65M

Total Debt

$759.88M

Net Cash

-$741.23M

Net Cash Per Share

-$13.39

Tangible Book Value Per Share

$14.12

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%

The average price target for Shenandoah Telecommunications Co is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$26.00

Price Target Upside

160.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

5.54%

EPS Growth Forecast

-10.75%

Smart Score

6

AI Score

45