SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $681.33 million. The enterprise value is $1.12 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 (%) | 60.01% |
| Float | 48.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 2.36 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.04 |
| 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 -28.97% 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 | -28.97% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 311,458 |
Short Selling Information
The latest short interest is 2.19 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 6.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.81%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.30% |
| Earnings Yield | -5.12% |
| FCF Yield | -38.79% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 109.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 109.34% |
| 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 1.33 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 |