CNSL Statistics
Total Valuation
CNSL has a market cap or net worth of $548.49 million. The enterprise value is $3.33 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 (%) | 49.15% |
Float | 76.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
Forward PS | 2.02 |
PB Ratio | 2.42 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.05 |
EV / EBITDA | 12.46 |
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 +10.24% 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 | +10.24% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 4.45 |
Relative Strength Index (RSI) | 49.10 |
Average Volume (20 Days) | 356,453 |
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 | 3.98M |
Short % of Shares Out | 3.36% |
Short % of Float | 5.22% |
Short Ratio (days to cover) | 16.02 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -33.90% |