CNSL Statistics
Total Valuation
CNSL has a market cap or net worth of $559.17 million. The enterprise value is $2.92 billion.
| Market Cap | 559.17M |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNSL has 118.47 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 118.47M |
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 48.88% |
| Float | 76.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.50 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -25.05% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $342,657 |
| Profits Per Employee | -$73,547 |
| Employee Count | 3,180 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.98, so CNSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +5.59% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 2,243,821 |
Short Selling Information
The latest short interest is 4.42 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, CNSL had revenue of $1.09 billion and -$233.88 million in losses. Loss per share was -$2.05.
| Revenue | 1.09B |
| Gross Profit | 628.46M |
| Operating Income | -48.33M |
| Pretax Income | -238.90M |
| Net Income | -233.88M |
| EBITDA | 267.13M |
| EBIT | -48.33M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $44.40 million in cash and $2.41 billion in debt, giving a net cash position of -$2.36 billion or -$19.95 per share.
| Cash & Cash Equivalents | 44.40M |
| Total Debt | 2.41B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$19.95 |
| Equity (Book Value) | 643.39M |
| Book Value Per Share | 1.91 |
| Working Capital | -79.27M |
Cash Flow
In the last 12 months, operating cash flow was $48.10 million and capital expenditures -$381.10 million, giving a free cash flow of -$333.00 million.
| Operating Cash Flow | 48.10M |
| Capital Expenditures | -381.10M |
| Free Cash Flow | -333.00M |
| FCF Per Share | -$2.81 |
Margins
Gross margin is 57.68%, with operating and profit margins of -4.44% and -17.15%.
| Gross Margin | 57.68% |
| Operating Margin | -4.44% |
| Pretax Margin | -21.42% |
| Profit Margin | -17.15% |
| EBITDA Margin | 24.51% |
| EBIT Margin | -4.44% |
| FCF Margin | n/a |
Dividends & Yields
CNSL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -41.83% |
| FCF Yield | -59.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNSL has an Altman Z-Score of 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |