CNSL Statistics

Total Valuation

CNSL has a market cap or net worth of $519.91 million. The enterprise value is $2.77 billion.

Market Cap	519.91M
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

CNSL has 118.43 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	118.43M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	82.17%
Float	76.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
Forward PS	0.62
PB Ratio	1.42
P/FCF Ratio	n/a
PEG Ratio	18.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.50
EV / EBITDA	15.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 6.14.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	6.14
Debt / EBITDA	12.62
Debt / FCF	n/a
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-65.10%
Return on Assets (ROA)	-8.00%
Return on Capital (ROIC)	-5.58%
Revenue Per Employee	$348,638
Profits Per Employee	-$92,426
Employee Count	3,180
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-51.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 1.07, so CNSL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+13.14%
50-Day Moving Average	4.34
200-Day Moving Average	4.23
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	499,434

Short Selling Information

The latest short interest is 4.18 million, so 3.53% of the outstanding shares have been sold short.

Short Interest	4.18M
Short Previous Month	3.74M
Short % of Shares Out	3.53%
Short % of Float	5.50%
Short Ratio (days to cover)	10.48

Income Statement

In the last 12 months, CNSL had revenue of $1.11 billion and -$293.92 million in losses. Loss per share was -$2.58.

Revenue	1.11B
Gross Profit	615.28M
Operating Income	-146.38M
Pretax Income	-300.05M
Net Income	-293.92M
EBITDA	178.61M
EBIT	-139.49M
Loss Per Share	-$2.58

Full Income Statement

Balance Sheet

The company has $7.36 million in cash and $2.25 billion in debt, giving a net cash position of -$2.25 billion or -$18.97 per share.

Cash & Cash Equivalents	7.36M
Total Debt	2.25B
Net Cash	-2.25B
Net Cash Per Share	-$18.97
Equity (Book Value)	367.08M
Book Value Per Share	3.10
Working Capital	-18.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $65.17 million and capital expenditures -$476.50 million, giving a free cash flow of -$411.33 million.

Operating Cash Flow	65.17M
Capital Expenditures	-476.50M
Free Cash Flow	-411.33M
FCF Per Share	-$3.55

Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of -13.20% and -26.51%.

Gross Margin	55.50%
Operating Margin	-13.20%
Pretax Margin	-27.06%
Profit Margin	-26.51%
EBITDA Margin	16.11%
EBIT Margin	-12.58%
FCF Margin	-37.10%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-56.53%
FCF Yield	-79.12%

Dividend Details

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

Stock Forecasts

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