CNSL Statistics
Total Valuation
CNSL has a market cap or net worth of $552.06 million. The enterprise value is $2.91 billion.
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 (%) | 48.86% |
| Float | 76.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.50 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.91 |
| 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 Capital (ROIC) | -1.00% |
| 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 +3.56% 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 | +3.56% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,368,443 |
Short Selling Information
The latest short interest is 4.14 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 8.63 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |