SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $773.12 million. The enterprise value is $1.39 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHEN has 55.30 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 55.30M |
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 59.32% |
| Float | 48.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | 2.03 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 12.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $343,760 |
| Profits Per Employee | -$37,841 |
| Employee Count | 1,041 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.70, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 301,082 |
Short Selling Information
The latest short interest is 3.07 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, SHEN had revenue of $357.85 million and -$39.39 million in losses. Loss per share was -$0.71.
| Revenue | 357.85M |
| Gross Profit | 227.74M |
| Operating Income | -22.06M |
| Pretax Income | -41.86M |
| Net Income | -39.39M |
| EBITDA | 109.55M |
| EBIT | -22.06M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $27.26 million in cash and $643.93 million in debt, with a net cash position of -$616.67 million or -$11.15 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 643.93M |
| Net Cash | -616.67M |
| Net Cash Per Share | -$11.15 |
| Equity (Book Value) | 969.29M |
| Book Value Per Share | 16.04 |
| Working Capital | -11.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.00 million and capital expenditures -$358.92 million, giving a free cash flow of -$257.92 million.
| Operating Cash Flow | 101.00M |
| Capital Expenditures | -358.92M |
| Depreciation & Amortization | 131.61M |
| Net Borrowing | 223.78M |
| Free Cash Flow | -257.92M |
| FCF Per Share | -$4.66 |
Full Cash Flow StatementMargins
Gross margin is 63.64%, with operating and profit margins of -6.17% and -11.01%.
| Gross Margin | 63.64% |
| Operating Margin | -6.17% |
| Pretax Margin | -11.70% |
| Profit Margin | -11.01% |
| EBITDA Margin | 30.61% |
| EBIT Margin | -6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.57% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -5.10% |
| FCF Yield | -33.36% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 85.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 85.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |
