SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $682.53 million. The enterprise value is $999.60 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SHEN has 54.60 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 54.60M |
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 58.36% |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | 1.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.79 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.04% |
| Revenue Per Employee | $389,121 |
| Profits Per Employee | $233,742 |
| Employee Count | 845 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.57, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -41.12% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 277,735 |
Short Selling Information
The latest short interest is 1.40 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, SHEN had revenue of $328.81 million and earned $197.51 million in profits. Earnings per share was $3.75.
| Revenue | 328.81M |
| Gross Profit | 204.22M |
| Operating Income | -754,000 |
| Pretax Income | 200.22M |
| Net Income | 197.51M |
| EBITDA | 89.00M |
| EBIT | -754,000 |
| Earnings Per Share (EPS) | $3.75 |
Full Income StatementBalance Sheet
The company has $44.41 million in cash and $361.48 million in debt, giving a net cash position of -$317.07 million or -$5.81 per share.
| Cash & Cash Equivalents | 44.41M |
| Total Debt | 361.48M |
| Net Cash | -317.07M |
| Net Cash Per Share | -$5.81 |
| Equity (Book Value) | 925.36M |
| Book Value Per Share | 16.96 |
| Working Capital | -25.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.06 million and capital expenditures -$293.66 million, giving a free cash flow of -$229.60 million.
| Operating Cash Flow | 64.06M |
| Capital Expenditures | -293.66M |
| Free Cash Flow | -229.60M |
| FCF Per Share | -$4.21 |
Full Cash Flow StatementMargins
Gross margin is 62.11%, with operating and profit margins of -0.23% and 60.07%.
| Gross Margin | 62.11% |
| Operating Margin | -0.23% |
| Pretax Margin | -6.27% |
| Profit Margin | 60.07% |
| EBITDA Margin | 27.07% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.67% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -4.53% |
| Earnings Yield | 28.94% |
| FCF Yield | -33.64% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 108.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 108.00% |
| 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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |