Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
11.23
-0.75 (-6.26%)
May 5, 2025, 4:00 PM EDT - Market closed

SHEN Statistics

Total Valuation

SHEN has a market cap or net worth of $616.05 million. The enterprise value is $1.07 billion.

Market Cap 616.05M
Enterprise Value 1.07B

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