SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $829.50 million. The enterprise value is $1.10 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SHEN has 54.57 million shares outstanding. The number of shares has increased by 3.20% in one year.
Shares Outstanding | 54.57M |
Shares Change (YoY) | +3.20% |
Shares Change (QoQ) | +7.29% |
Owned by Insiders (%) | 4.25% |
Owned by Institutions (%) | 57.08% |
Float | 48.14M |
Valuation Ratios
The trailing PE ratio is 3.83.
PE Ratio | 3.83 |
Forward PE | n/a |
PS Ratio | 2.54 |
Forward PS | 2.23 |
PB Ratio | 0.89 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 5.34 |
EV / Sales | 3.56 |
EV / EBITDA | 13.41 |
EV / EBIT | 288.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.89 |
Quick Ratio | 0.70 |
Debt / Equity | 0.34 |
Debt / EBITDA | 3.52 |
Debt / FCF | n/a |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE) | -1.03% |
Return on Assets (ROA) | 0.18% |
Return on Capital (ROIC) | 0.23% |
Revenue Per Employee | $365,227 |
Profits Per Employee | $243,794 |
Employee Count | 845 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | -5.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.03% in the last 52 weeks. The beta is 0.62, so SHEN's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -34.03% |
50-Day Moving Average | 14.51 |
200-Day Moving Average | 16.78 |
Relative Strength Index (RSI) | 61.74 |
Average Volume (20 Days) | 206,011 |
Short Selling Information
The latest short interest is 1.35 million, so 2.47% of the outstanding shares have been sold short.
Short Interest | 1.35M |
Short Previous Month | 1.23M |
Short % of Shares Out | 2.47% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, SHEN had revenue of $308.62 million and earned $206.01 million in profits. Earnings per share was $3.97.
Revenue | 308.62M |
Gross Profit | 192.17M |
Operating Income | 3.82M |
Pretax Income | 200.22M |
Net Income | 206.01M |
EBITDA | 82.02M |
EBIT | 3.82M |
Earnings Per Share (EPS) | $3.97 |
Full Income Statement Balance Sheet
The company has $43.78 million in cash and $313.74 million in debt, giving a net cash position of -$269.96 million or -$4.95 per share.
Cash & Cash Equivalents | 43.78M |
Total Debt | 313.74M |
Net Cash | -269.96M |
Net Cash Per Share | -$4.95 |
Equity (Book Value) | 933.08M |
Book Value Per Share | 17.10 |
Working Capital | -12.57M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $61.67 million and capital expenditures -$272.20 million, giving a free cash flow of -$210.53 million.
Operating Cash Flow | 61.67M |
Capital Expenditures | -272.20M |
Free Cash Flow | -210.53M |
FCF Per Share | -$3.86 |
Full Cash Flow Statement Margins
Gross margin is 62.27%, with operating and profit margins of 1.24% and 66.75%.
Gross Margin | 62.27% |
Operating Margin | 1.24% |
Pretax Margin | -4.39% |
Profit Margin | 66.75% |
EBITDA Margin | 26.58% |
EBIT Margin | 1.24% |
FCF Margin | -70.02% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.66%.
Dividend Per Share | $0.10 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.52% |
Buyback Yield | -3.20% |
Shareholder Yield | -2.54% |
Earnings Yield | 24.83% |
FCF Yield | -25.38% |
Dividend Details Analyst Forecast
The average price target for SHEN is $25.00, which is 64.47% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 64.47% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.68 |
Piotroski F-Score | 4 |