SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $560.58 million. The enterprise value is $1.31 billion.
| Market Cap | 560.58M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
SHEN has 55.37 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 55.37M |
| Shares Outstanding | 55.37M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 52.16% |
| Float | 44.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | 1.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.53 |
| EV / EBITDA | 10.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.71 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $356,524 |
| Profits Per Employee | -$43,012 |
| Employee Count | 1,041 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.75, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 737,583 |
Short Selling Information
The latest short interest is 3.23 million, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, SHEN had revenue of $371.14 million and -$44.78 million in losses. Loss per share was -$0.81.
| Revenue | 371.14M |
| Gross Profit | 241.62M |
| Operating Income | -11.45M |
| Pretax Income | -49.47M |
| Net Income | -44.78M |
| EBITDA | 120.39M |
| EBIT | -11.45M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $18.65 million in cash and $765.62 million in debt, with a net cash position of -$746.97 million or -$13.49 per share.
| Cash & Cash Equivalents | 18.65M |
| Total Debt | 765.62M |
| Net Cash | -746.97M |
| Net Cash Per Share | -$13.49 |
| Equity (Book Value) | 943.97M |
| Book Value Per Share | 15.36 |
| Working Capital | -35.21M |
Cash Flow
In the last 12 months, operating cash flow was $105.44 million and capital expenditures -$322.39 million, giving a free cash flow of -$216.95 million.
| Operating Cash Flow | 105.44M |
| Capital Expenditures | -322.39M |
| Depreciation & Amortization | 131.84M |
| Net Borrowing | 223.89M |
| Free Cash Flow | -216.95M |
| FCF Per Share | -$3.92 |
Margins
Gross margin is 65.10%, with operating and profit margins of -3.08% and -12.06%.
| Gross Margin | 65.10% |
| Operating Margin | -3.08% |
| Pretax Margin | -13.33% |
| Profit Margin | -12.06% |
| EBITDA Margin | 32.44% |
| EBIT Margin | -3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -7.96% |
| FCF Yield | -38.53% |
Analyst Forecast
The average price target for SHEN is $27.50, which is 171.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 171.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.51% |
| 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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |