Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.630
0.00 (0.00%)
Nov 21, 2024, 2:39 PM EST - Market open

CNSL Statistics

Total Valuation

CNSL has a market cap or net worth of $548.49 million. The enterprise value is $3.33 billion.

Market Cap 548.49M
Enterprise Value 3.33B

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%

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 -42.64%
FCF Yield -60.71%
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