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Consolidated Communications Holdings, Inc. (CNSL)

Stock Price: $5.27 USD 0.07 (1.35%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Total Valuation

CNSL has a market cap or net worth of $412.93 million. The enterprise value is $2.21 billion.

Market Cap 412.93M
Enterprise Value 2.21B

Share Statistics

CNSL has 79.41 million shares outstanding. The number of shares has increased by 10.18% in one year.

Shares Outstanding 79.41M
Share Change (YoY) +10.18%
Share Change (QoQ) +8.70%
Owned by Insiders (%) 1.72%
Owned by Institutions (%) 79.77%

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio 11.24
Forward PE n/a
PS Ratio 0.32
PB Ratio 1.06
P/FCF Ratio 2.67
PEG Ratio 18.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with a EV/FCF ratio of 14.29.

EV / Earnings 59.70
EV / Sales 1.69
EV / EBITDA 4.28
EV / EBIT 11.53
EV / FCF 14.29

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.01.

Current Ratio 1.26
Quick Ratio 1.08
Debt / Equity 5.01
Debt / EBITDA 3.78
Debt / FCF 12.62

Financial Efficiency

Return on equity (ROE) is 10.13%, which is not very high. The company has a low ROIC of 4.70%.

Return on Equity (ROE) 10.13%
Return on Assets (ROA) 2.68%
Return on Capital (ROIC) 4.70%
Revenue Per Employee $407,509
Profits Per Employee $11,555
Employee Count 3,200
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CNSL has paid $10.94 million in income taxes. This is 0.84% of the company's revenue.

Income Tax 10.94M
Effective Tax Rate 22.82%
Taxes as % of Revenue 0.84%

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 1.37, so CNSL's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change -16.40%
50-Day Moving Average 5.63
200-Day Moving Average 5.75
Average Volume (30 Days) 456,868

Short Selling Information

The latest short interest is 4.29 million, so 5.41% of the outstanding shares have been sold short.

Short Interest 4.29M
Short % of Shares Out 5.41%
Short Ratio (days to cover) 9.35

Income Statement

In the last 12 months, CNSL had revenue of $1.30 billion and earned $36.98 million in profits. Earnings per share was $0.47.

Revenue 1.30B
Gross Profit 743.38M
Operating Income 135.51M
Pretax Income 47.91M
Net Income 36.98M
EBITDA 516.37M
EBIT 191.50M
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $155.56 million in cash and $1.95 billion in debt, giving a net debt position of -$1.79 billion or -$22.60 per share.

Cash & Cash Equivalents 155.56M
Total Debt 1.95B
Net Debt -1.79B
Net Debt Per Share -$22.60
Book Value 389.23M
Book Value Per Share 4.90
Working Capital 70.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $364.98 million and capital expenditures -$210.49 million, giving a free cash flow of $154.49 million.

Operating Cash Flow 364.98M
Capital Expenditures -210.49M
Free Cash Flow 154.49M
FCF Per Share $1.95
Cash Flow Statement

Margins

Gross margin is 57.01%, with operating and profit margins of 10.39% and 2.84%.

Gross Margin 57.01%
Operating Margin 10.39%
Pretax Margin 3.67%
Profit Margin 2.84%
EBITDA Margin 39.60%
EBIT Margin 14.69%
FCF Margin 11.85%

Dividends & Yields

CNSL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 8.95%
FCF Yield 37.41%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date 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