SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $697.04 million. The enterprise value is $1.41 billion.
| Market Cap | 697.04M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHEN has 55.36 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 55.36M |
| Shares Outstanding | 55.36M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 58.61% |
| Float | 44.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 1.80 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 12.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $352,549 |
| Profits Per Employee | -$43,108 |
| Employee Count | 1,041 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.69, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 372,780 |
Short Selling Information
The latest short interest is 2.51 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, SHEN had revenue of $367.00 million and -$44.88 million in losses. Loss per share was -$0.81.
| Revenue | 367.00M |
| Gross Profit | 238.01M |
| Operating Income | -16.49M |
| Pretax Income | -49.61M |
| Net Income | -44.88M |
| EBITDA | 116.15M |
| EBIT | -16.49M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $23.90 million in cash and $733.52 million in debt, with a net cash position of -$709.63 million or -$12.82 per share.
| Cash & Cash Equivalents | 23.90M |
| Total Debt | 733.52M |
| Net Cash | -709.63M |
| Net Cash Per Share | -$12.82 |
| Equity (Book Value) | 951.63M |
| Book Value Per Share | 15.53 |
| Working Capital | -16.24M |
Cash Flow
In the last 12 months, operating cash flow was $108.33 million and capital expenditures -$335.68 million, giving a free cash flow of -$227.35 million.
| Operating Cash Flow | 108.33M |
| Capital Expenditures | -335.68M |
| Depreciation & Amortization | 132.64M |
| Net Borrowing | 214.67M |
| Free Cash Flow | -227.35M |
| FCF Per Share | -$4.11 |
Margins
Gross margin is 64.85%, with operating and profit margins of -4.49% and -12.23%.
| Gross Margin | 64.85% |
| Operating Margin | -4.49% |
| Pretax Margin | -13.52% |
| Profit Margin | -12.23% |
| EBITDA Margin | 31.65% |
| EBIT Margin | -4.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -6.44% |
| FCF Yield | -32.62% |
Analyst Forecast
The average price target for SHEN is $27.50, which is 118.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 118.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |