SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $714.83 million. The enterprise value is $926.91 million.
| Market Cap | 714.83M |
| Enterprise Value | 926.91M |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Nov 6, 2023 |
Share Statistics
SHEN has 50.45 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Shares Outstanding | 50.45M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 58.11% |
| Float | 48.21M |
Valuation Ratios
The trailing PE ratio is 88.56 and the forward PE ratio is 666.67. SHEN's PEG ratio is 14.44.
| PE Ratio | 88.56 |
| Forward PE | 666.67 |
| PS Ratio | 2.49 |
| Forward PS | 2.14 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 14.44 |
Enterprise Valuation
| EV / Earnings | 115.32 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 84.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.70% |
| Revenue Per Employee | $340,093 |
| Profits Per Employee | $9,512 |
| Employee Count | 845 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHEN has paid $2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.49, so SHEN's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (30 Days) | 146,964 |
Short Selling Information
The latest short interest is 741,165, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 741,165 |
| Short Previous Month | 810,916 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, SHEN had revenue of $287.38 million and earned $8.04 million in profits. Earnings per share was $0.16.
| Revenue | 287.38M |
| Gross Profit | 181.28M |
| Operating Income | 9.62M |
| Pretax Income | 11.01M |
| Net Income | 8.04M |
| EBITDA | 76.48M |
| EBIT | 11.01M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $139.26 million in cash and $351.34 million in debt, giving a net cash position of -$212.08 million or -$4.20 per share.
| Cash & Cash Equivalents | 139.26M |
| Total Debt | 351.34M |
| Net Cash | -212.08M |
| Net Cash Per Share | -$4.20 |
| Equity / Book Value | 652.67M |
| Book Value Per Share | 12.94 |
| Working Capital | 77.72M |
Cash Flow
In the last 12 months, operating cash flow was $113.77 million and capital expenditures -$256.55 million, giving a free cash flow of -$142.78 million.
| Operating Cash Flow | 113.77M |
| Capital Expenditures | -256.55M |
| Free Cash Flow | -142.78M |
| FCF Per Share | -$2.83 |
Margins
Gross margin is 63.08%, with operating and profit margins of 3.35% and 2.80%.
| Gross Margin | 63.08% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.80% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 3.83% |
| FCF Margin | -49.68% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.25% |
| Buyback Yield | -1.12% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.12% |
| FCF Yield | -19.97% |
Analyst Forecast
The average price target for SHEN is $22.00, which is 55.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 55.26% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |