CNSL Statistics
Total Valuation
CNSL has a market cap or net worth of $549.73 million. The enterprise value is $3.24 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNSL has 118.48 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Shares Outstanding | 118.48M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 49.42% |
| Float | 76.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.98 |
| PB Ratio | 1.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -24.44% |
| Return on Assets (ROA) | -0.90% |
| Return on Capital (ROIC) | -1.10% |
| Revenue Per Employee | $346,609 |
| Profits Per Employee | -$75,982 |
| Employee Count | 3,180 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.99, so CNSL's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 229,357 |
Short Selling Information
The latest short interest is 3.98 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, CNSL had revenue of $1.10 billion and -$241.62 million in losses. Loss per share was -$2.13.
| Revenue | 1.10B |
| Gross Profit | 621.79M |
| Operating Income | -52.90M |
| Pretax Income | -238.90M |
| Net Income | -241.62M |
| EBITDA | 265.47M |
| EBIT | -52.90M |
| Loss Per Share | -$2.13 |
Full Income StatementBalance Sheet
The company has $5.33 million in cash and $2.29 billion in debt, giving a net cash position of -$2.28 billion or -$19.28 per share.
| Cash & Cash Equivalents | 5.33M |
| Total Debt | 2.29B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$19.28 |
| Equity (Book Value) | 698.05M |
| Book Value Per Share | 2.48 |
| Working Capital | -75.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.74 million and capital expenditures -$417.75 million, giving a free cash flow of -$373.02 million.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -417.75M |
| Free Cash Flow | -373.02M |
| FCF Per Share | -$3.15 |
Full Cash Flow StatementMargins
Gross margin is 56.41%, with operating and profit margins of -4.80% and -17.75%.
| Gross Margin | 56.41% |
| Operating Margin | -4.80% |
| Pretax Margin | -21.64% |
| Profit Margin | -17.75% |
| EBITDA Margin | 24.08% |
| EBIT Margin | -4.80% |
| FCF Margin | -33.90% |