SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $921.85 million. The enterprise value is $841.33 million.
| Market Cap | 921.85M |
| Enterprise Value | 841.33M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Nov 6, 2023 |
Share Statistics
SHEN has 54.55 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 54.55M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 65.84% |
| Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 3.90.
| PE Ratio | 3.90 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | 2.55 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.44 |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 2.95 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.68 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 55.18 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 18.60% |
| Return on Capital (ROIC) | 0.35% |
| Revenue Per Employee | $337,208 |
| Profits Per Employee | $261,146 |
| Employee Count | 845 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHEN has paid $168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.67, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 229,718 |
Short Selling Information
The latest short interest is 957,199, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 957,199 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, SHEN had revenue of $284.94 million and earned $220.67 million in profits. Earnings per share was $4.33.
| Revenue | 284.94M |
| Gross Profit | 179.42M |
| Operating Income | 4.12M |
| Pretax Income | 220.84M |
| Net Income | 220.67M |
| EBITDA | 292.04M |
| EBIT | 224.91M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $389.74 million in cash and $309.22 million in debt, giving a net cash position of $80.51 million or $1.48 per share.
| Cash & Cash Equivalents | 389.74M |
| Total Debt | 309.22M |
| Net Cash | 80.51M |
| Net Cash Per Share | $1.48 |
| Equity (Book Value) | 871.64M |
| Book Value Per Share | 15.98 |
| Working Capital | 335.13M |
Cash Flow
In the last 12 months, operating cash flow was $80.61 million and capital expenditures -$258.93 million, giving a free cash flow of -$178.32 million.
| Operating Cash Flow | 80.61M |
| Capital Expenditures | -258.93M |
| Free Cash Flow | -178.32M |
| FCF Per Share | -$3.53 |
Margins
Gross margin is 62.97%, with operating and profit margins of 1.45% and 77.44%.
| Gross Margin | 62.97% |
| Operating Margin | 1.45% |
| Pretax Margin | 77.50% |
| Profit Margin | 77.44% |
| EBITDA Margin | 102.49% |
| EBIT Margin | 78.93% |
| FCF Margin | -62.58% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.08% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 23.94% |
| FCF Yield | -19.34% |
Analyst Forecast
The average price target for SHEN is $25.00, which is 47.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 47.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |