SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $631.78 million. The enterprise value is $1.30 billion.
| Market Cap | 631.78M |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHEN has 55.32 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 55.32M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 59.55% |
| Float | 44.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | 1.66 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.12 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $347,847 |
| Profits Per Employee | -$44,300 |
| Employee Count | 1,041 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.61, so SHEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 478,991 |
Short Selling Information
The latest short interest is 2.59 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, SHEN had revenue of $362.11 million and -$46.12 million in losses. Loss per share was -$0.83.
| Revenue | 362.11M |
| Gross Profit | 233.20M |
| Operating Income | -24.51M |
| Pretax Income | -51.46M |
| Net Income | -46.12M |
| EBITDA | 109.51M |
| EBIT | -27.61M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $43.77 million in cash and $709.87 million in debt, with a net cash position of -$666.10 million or -$12.04 per share.
| Cash & Cash Equivalents | 43.77M |
| Total Debt | 709.87M |
| Net Cash | -666.10M |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 957.04M |
| Book Value Per Share | 15.68 |
| Working Capital | 12.66M |
Cash Flow
In the last 12 months, operating cash flow was $104.85 million and capital expenditures -$351.50 million, giving a free cash flow of -$246.66 million.
| Operating Cash Flow | 104.85M |
| Capital Expenditures | -351.50M |
| Depreciation & Amortization | 137.13M |
| Net Borrowing | 190.96M |
| Free Cash Flow | -246.66M |
| FCF Per Share | -$4.46 |
Margins
Gross margin is 64.40%, with operating and profit margins of -6.77% and -12.74%.
| Gross Margin | 64.40% |
| Operating Margin | -6.77% |
| Pretax Margin | -14.21% |
| Profit Margin | -12.74% |
| EBITDA Margin | 30.24% |
| EBIT Margin | -7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -7.30% |
| FCF Yield | -39.04% |
Analyst Forecast
The average price target for SHEN is $27.50, which is 140.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 140.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.30% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |