Consolidated Communications Holdings, Inc. (CNSL)
CNSL has a market cap or net worth of $412.93 million. The enterprise value is $2.21 billion.
CNSL has 79.41 million shares outstanding. The number of shares has increased by 10.18% in one year.
|Share Change (YoY)||+10.18%|
|Share Change (QoQ)||+8.70%|
|Owned by Insiders (%)||1.72%|
|Owned by Institutions (%)||79.77%|
The trailing PE ratio is 11.24.
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|
The company has a current ratio of 1.26, with a Debt / Equity ratio of 5.01.
|Debt / Equity||5.01|
|Debt / EBITDA||3.78|
|Debt / FCF||12.62|
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|
In the past 12 months, CNSL has paid $10.94 million in income taxes. This is 0.84% of the company's revenue.
|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.
|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 % of Shares Out||5.41%|
|Short Ratio (days to cover)||9.35|
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.
|Earnings Per Share (EPS)||$0.47|
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|
|Net Debt Per Share||-$22.60|
|Book Value Per Share||4.90|
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|
|Free Cash Flow||154.49M|
|FCF Per Share||$1.95|
Gross margin is 57.01%, with operating and profit margins of 10.39% and 2.84%.
Dividends & Yields
CNSL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|