SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $738.37 million. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SHEN has 54.90 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 58.09% |
| Float | 44.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 1.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 12.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.26% |
| Revenue Per Employee | $320,916 |
| Profits Per Employee | -$29,922 |
| Employee Count | 1,089 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.81, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 333,985 |
Short Selling Information
The latest short interest is 2.28 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, SHEN had revenue of $349.48 million and -$32.59 million in losses. Loss per share was -$0.59.
| Revenue | 349.48M |
| Gross Profit | 216.24M |
| Operating Income | -21.47M |
| Pretax Income | 200.22M |
| Net Income | -32.59M |
| EBITDA | 98.53M |
| EBIT | -21.47M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $29.08 million in cash and $526.80 million in debt, giving a net cash position of -$497.73 million or -$9.07 per share.
| Cash & Cash Equivalents | 29.08M |
| Total Debt | 526.80M |
| Net Cash | -497.73M |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | 987.40M |
| Book Value Per Share | 16.52 |
| Working Capital | -31.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.34 million and capital expenditures -$337.59 million, giving a free cash flow of -$251.25 million.
| Operating Cash Flow | 86.34M |
| Capital Expenditures | -337.59M |
| Free Cash Flow | -251.25M |
| FCF Per Share | -$4.58 |
Full Cash Flow StatementMargins
Gross margin is 61.87%, with operating and profit margins of -6.14% and -9.32%.
| Gross Margin | 61.87% |
| Operating Margin | -6.14% |
| Pretax Margin | -10.67% |
| Profit Margin | -9.32% |
| EBITDA Margin | 28.19% |
| EBIT Margin | -6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.17% |
| Earnings Yield | -4.41% |
| FCF Yield | -34.03% |
Dividend DetailsAnalyst Forecast
The average price target for SHEN is $26.00, which is 93.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 93.31% |
| 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 1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |
