SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $616.05 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SHEN has 54.86 million shares outstanding. The number of shares has increased by 8.11% in one year.
Current Share Class | 54.86M |
Shares Outstanding | 54.86M |
Shares Change (YoY) | +8.11% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 4.54% |
Owned by Institutions (%) | 56.99% |
Float | 48.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.89 |
Forward PS | 2.16 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.08 |
EV / EBITDA | 11.44 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.20 |
Quick Ratio | 1.06 |
Debt / Equity | 0.53 |
Debt / EBITDA | 5.41 |
Debt / FCF | n/a |
Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE) | -3.58% |
Return on Assets (ROA) | -0.65% |
Return on Invested Capital (ROIC) | -0.79% |
Return on Capital Employed (ROCE) | -1.00% |
Revenue Per Employee | $318,373 |
Profits Per Employee | -$32,059 |
Employee Count | 1,089 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.76, so SHEN's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -16.63% |
50-Day Moving Average | 12.26 |
200-Day Moving Average | 13.57 |
Relative Strength Index (RSI) | 38.23 |
Average Volume (20 Days) | 319,150 |
Short Selling Information
The latest short interest is 1.99 million, so 3.63% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short Previous Month | 2.03M |
Short % of Shares Out | 3.63% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, SHEN had revenue of $346.71 million and -$34.91 million in losses. Loss per share was -$0.64.
Revenue | 346.71M |
Gross Profit | 211.55M |
Operating Income | -17.12M |
Pretax Income | 200.22M |
Net Income | -34.91M |
EBITDA | 93.34M |
EBIT | -17.12M |
Loss Per Share | -$0.64 |
Full Income Statement Balance Sheet
The company has $87.55 million in cash and $530.31 million in debt, giving a net cash position of -$442.76 million or -$8.07 per share.
Cash & Cash Equivalents | 87.55M |
Total Debt | 530.31M |
Net Cash | -442.76M |
Net Cash Per Share | -$8.07 |
Equity (Book Value) | 994.41M |
Book Value Per Share | 16.60 |
Working Capital | 22.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $67.93 million and capital expenditures -$332.25 million, giving a free cash flow of -$264.32 million.
Operating Cash Flow | 67.93M |
Capital Expenditures | -332.25M |
Free Cash Flow | -264.32M |
FCF Per Share | -$4.82 |
Full Cash Flow Statement Margins
Gross margin is 61.02%, with operating and profit margins of -4.94% and -10.07%.
Gross Margin | 61.02% |
Operating Margin | -4.94% |
Pretax Margin | -12.45% |
Profit Margin | -10.07% |
EBITDA Margin | 26.92% |
EBIT Margin | -4.94% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.89%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -8.11% |
Shareholder Yield | -7.24% |
Earnings Yield | -5.58% |
FCF Yield | -42.27% |
Dividend Details Analyst Forecast
The average price target for SHEN is $26.00, which is 131.52% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 131.52% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 2 |