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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 1.68 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 |