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Shenandoah Telecommunications (SHEN)
:SHEN

Shenandoah Telecommunications Co (SHEN) Stock Statistics & Valuation Metrics

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Total Valuation

Shenandoah Telecommunications Co has a market cap or net worth of $784.46M. The enterprise value is $880.66M.
Market Cap$784.46M
Enterprise Value$880.66M

Share Statistics

Shenandoah Telecommunications Co has 54,857,143 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,857,143
Owned by Insiders12.03%
Owned by Institutions19.99%

Financial Efficiency

Shenandoah Telecommunications Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-1.23%
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 3.56. Shenandoah Telecommunications Co’s PEG ratio is 0.46.
PE Ratio3.56
PS Ratio0.00
PB Ratio1.25
Price to Fair Value0.74
Price to FCF-6.94
Price to Operating Cash Flow10.63
PEG Ratio0.46

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 63.54M and capital expenditures -332.25M, giving a free cash flow of -268.71M billion.
Operating Cash Flow63.54M
Free Cash Flow-268.71M
Free Cash Flow per Share-4.90

Dividends & Yields

Shenandoah Telecommunications Co pays an annual dividend of $0.1, resulting in a dividend yield of 0.72%
Dividend Per Share$0.1
Dividend Yield0.72%
Payout Ratio-14.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-10.79%
50-Day Moving Average12.46
200-Day Moving Average12.85
Relative Strength Index (RSI)72.61
Average Volume (3m)274.18K

Important Dates

Shenandoah Telecommunications Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateNov 05, 2024

Financial Position

Shenandoah Telecommunications Co as a current ratio of 0.82, with Debt / Equity ratio of 20.10%
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 $87.55M in cash and marketable securities with $528.55M in debt, giving a net cash position of $441.00M billion.
Cash & Marketable Securities$87.55M
Total Debt$528.55M
Net Cash$441.00M
Net Cash Per Share$8.04
Tangible Book Value Per Share$15.70

Margins

Gross margin is 59.78%, with operating margin of -8.72%, and net profit margin of 58.03%.
Gross Margin59.78%
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 $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.68%
EPS Growth Forecast-1010.29%

Scores

Smart Score8
AI Score63.95
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