CNSL Statistics
Total Valuation
CNSL has a market cap or net worth of $494.17 million. The enterprise value is $2.64 billion.
| Market Cap | 494.17M |
| Enterprise Value | 2.64B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNSL has 116.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 116.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 83.64% |
| Float | 73.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.39 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 18.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.81 |
| Quick Ratio | 0.40 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -55.90% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -55.90% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -6.18% |
| Revenue Per Employee | $349,094 |
| Profits Per Employee | -$92,586 |
| Employee Count | 3,180 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.16, so CNSL's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (30 Days) | 646,464 |
Short Selling Information
The latest short interest is 3.29 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, CNSL had revenue of $1.11 billion and -$294.42 million in losses. Loss per share was -$2.60.
| Revenue | 1.11B |
| Gross Profit | 598.25M |
| Operating Income | -158.18M |
| Pretax Income | -302.12M |
| Net Income | -294.42M |
| EBITDA | 165.01M |
| EBIT | -150.16M |
| Loss Per Share | -$2.60 |
Balance Sheet
The company has $4.77 million in cash and $2.15 billion in debt, giving a net cash position of -$2.15 billion or -$18.52 per share.
| Cash & Cash Equivalents | 4.77M |
| Total Debt | 2.15B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$18.52 |
| Equity / Book Value | 406.77M |
| Book Value Per Share | 3.51 |
| Working Capital | -61.09M |
Cash Flow
In the last 12 months, operating cash flow was $114.59 million and capital expenditures -$509.08 million, giving a free cash flow of -$394.49 million.
| Operating Cash Flow | 114.59M |
| Capital Expenditures | -509.08M |
| Free Cash Flow | -394.49M |
| FCF Per Share | -$3.39 |
Margins
Gross margin is 53.89%, with operating and profit margins of -14.25% and -26.52%.
| Gross Margin | 53.89% |
| Operating Margin | -14.25% |
| Pretax Margin | -27.22% |
| Profit Margin | -26.52% |
| EBITDA Margin | 14.86% |
| EBIT Margin | -13.53% |
| FCF Margin | -35.54% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -59.72% |
| FCF Yield | -80.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.02% |
| EPS Growth Forecast (5Y) | n/a |
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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 2 |