SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $696.53 million. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SHEN has 54.67 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 54.67M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 59.54% |
| Float | 48.06M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | 1.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.68 |
| EV / Sales | 3.30 |
| EV / EBITDA | 12.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | $301,247 |
| Profits Per Employee | $174,828 |
| Employee Count | 1,089 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.66, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 333,756 |
Short Selling Information
The latest short interest is 2.09 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, SHEN had revenue of $328.06 million and earned $190.39 million in profits. Earnings per share was $3.54.
| Revenue | 328.06M |
| Gross Profit | 199.95M |
| Operating Income | -13.70M |
| Pretax Income | 200.22M |
| Net Income | 190.39M |
| EBITDA | 84.75M |
| EBIT | -13.70M |
| Earnings Per Share (EPS) | $3.54 |
Full Income StatementBalance Sheet
The company has $48.04 million in cash and $432.63 million in debt, giving a net cash position of -$384.59 million or -$7.03 per share.
| Cash & Cash Equivalents | 48.04M |
| Total Debt | 432.63M |
| Net Cash | -384.59M |
| Net Cash Per Share | -$7.03 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 16.82 |
| Working Capital | -20.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.57 million and capital expenditures -$319.07 million, giving a free cash flow of -$256.50 million.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | -319.07M |
| Free Cash Flow | -256.50M |
| FCF Per Share | -$4.69 |
Full Cash Flow StatementMargins
Gross margin is 60.95%, with operating and profit margins of -4.18% and 58.03%.
| Gross Margin | 60.95% |
| Operating Margin | -4.18% |
| Pretax Margin | -11.59% |
| Profit Margin | 58.03% |
| EBITDA Margin | 25.83% |
| EBIT Margin | -4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.82% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 27.33% |
| FCF Yield | -36.83% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 104.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 5, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SHEN has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |