Shenandoah Telecommunications Company (SHEN)

SHEN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	922	1,087	796	1,274	2,156	2,075
Market Cap Growth	-8.55%	36.60%	-37.56%	-40.91%	3.93%	-5.40%
Enterprise Value	841	1,257	880	1,245	2,697	2,737
PE Ratio	3.90	135.20	-94.95	1.28	17.16	37.38
PS Ratio	3.24	3.78	2.98	5.20	9.77	10.03
PB Ratio	1.06	1.67	1.25	1.98	3.74	4.39
P/FCF Ratio	-4.90	-7.61	-7.19	-3.10	12.97	10.80
P/OCF Ratio	11.44	9.55	10.62	-5.08	7.12	8.01
EV/Sales Ratio	2.95	4.37	3.29	5.08	12.22	13.23
EV/EBITDA Ratio	2.88	16.43	14.76	1.18	15.56	26.76
EV/EBIT Ratio	3.74	114.14	-94.54	1.25	21.63	49.32
EV/FCF Ratio	-4.45	-8.80	-7.95	-3.03	16.22	14.25
Debt / Equity Ratio	0.35	0.47	0.20	0.09	1.28	1.62
Debt / EBITDA Ratio	1.06	4.04	2.15	0.05	4.25	7.47
Debt / FCF Ratio	-1.73	-2.17	-1.16	-0.13	4.43	3.98
Quick Ratio	4.48	1.62	0.67	1.58	0.22	1.08
Current Ratio	4.68	1.79	1.33	2.47	1.16	1.58
Asset Turnover	0.24	0.27	0.29	0.15	0.11	0.11
Interest Coverage	55.18	-	-	-	-	-
Return on Equity (ROE)	31.20%	1.20%	-1.30%	152.90%	23.70%	11.90%
Return on Assets (ROA)	18.60%	0.70%	-0.90%	62.60%	6.50%	3.00%
Return on Capital (ROIC)	0.35%	0.73%	-1.04%	-0.35%	-0.20%	-0.11%
Earnings Yield	23.94%	0.74%	-1.05%	78.39%	5.83%	2.68%
FCF Yield	-19.34%	-13.14%	-13.92%	-32.26%	7.71%	9.26%
Dividend Yield	0.53%	0.40%	0.50%	73.80%	0.80%	0.70%
Payout Ratio	2.08%	56.20%	-47.10%	94.20%	13.50%	26.10%
Buyback Yield / Dilution	-0.99%	-1.12%	-0.01%	-0.25%	0.15%	-0.08%
Total Shareholder Return	-0.46%	-0.72%	0.49%	73.55%	0.95%	0.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).