SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $552.28 million. The enterprise value is $1.08 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHEN has 54.90 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 58.47% |
| Float | 44.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | 1.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | $322,933 |
| Profits Per Employee | -$33,606 |
| Employee Count | 1,089 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.78, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 333,389 |
Short Selling Information
The latest short interest is 2.82 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 10.03 |
Income Statement
In the last 12 months, SHEN had revenue of $351.67 million and -$36.60 million in losses. Loss per share was -$0.67.
| Revenue | 351.67M |
| Gross Profit | 220.47M |
| Operating Income | -25.83M |
| Pretax Income | -42.80M |
| Net Income | -36.60M |
| EBITDA | 100.97M |
| EBIT | -25.83M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $22.62 million in cash and $548.46 million in debt, giving a net cash position of -$525.84 million or -$9.58 per share.
| Cash & Cash Equivalents | 22.62M |
| Total Debt | 548.46M |
| Net Cash | -525.84M |
| Net Cash Per Share | -$9.58 |
| Equity (Book Value) | 979.63M |
| Book Value Per Share | 16.26 |
| Working Capital | -67.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.80 million and capital expenditures -$344.16 million, giving a free cash flow of -$251.36 million.
| Operating Cash Flow | 92.80M |
| Capital Expenditures | -344.16M |
| Free Cash Flow | -251.36M |
| FCF Per Share | -$4.58 |
Full Cash Flow StatementMargins
Gross margin is 62.69%, with operating and profit margins of -7.35% and -10.41%.
| Gross Margin | 62.69% |
| Operating Margin | -7.35% |
| Pretax Margin | -12.17% |
| Profit Margin | -10.41% |
| EBITDA Margin | 28.71% |
| EBIT Margin | -7.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.82% |
| Shareholder Yield | -2.83% |
| Earnings Yield | -6.66% |
| FCF Yield | -45.74% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 158.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 158.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |
