CNSL Consolidated Communications Holdings Inc

Price (delayed)

$8.79

Market cap

$703.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$2.49B

Consolidated Communications Holdings, Inc. is a leading broadband and business communications provider serving consumers, businesses, wireless customers, and wireline carriers across rural and metro communities in a 23-state service area. ...

Highlights
CNSL's quick ratio has surged by 188% year-on-year and by 52% since the previous quarter
The debt has grown by 8% from the previous quarter but it has contracted by 6% YoY
Consolidated Communications Holdings's equity has decreased by 15% from the previous quarter and by 6% YoY
The gross profit has decreased by 3% YoY

Key stats

What are the main financial stats of CNSL
Market
Shares outstanding
79.98M
Market cap
$703.05M
Enterprise value
$2.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.09
Price to sales (P/S)
0.53
EV/EBIT
20.77
EV/EBITDA
5.69
EV/Sales
1.91
Earnings
Revenue
$1.3B
EBIT
$119.84M
EBITDA
$437.57M
Free cash flow
$132.25M
Per share
EPS
-$0.54
Free cash flow per share
$1.67
Book value per share
$4.2
Revenue per share
$16.45
TBVPS
$31.87
Balance sheet
Total assets
$3.67B
Total liabilities
$3.34B
Debt
$2.11B
Equity
$332.51M
Working capital
$225.74M
Liquidity
Debt to equity
6.35
Current ratio
1.82
Quick ratio
1.64
Net debt/EBITDA
4.08
Margins
EBITDA margin
33.6%
Gross margin
56.5%
Net margin
-3.1%
Operating margin
10.5%
Efficiency
Return on assets
-1.2%
Return on equity
-11%
Return on invested capital
3%
Return on capital employed
3.5%
Return on sales
9.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNSL stock price

How has the Consolidated Communications Holdings stock price performed over time
Intraday
-0.45%
1 week
6.03%
1 month
-2.98%
1 year
40.87%
YTD
79.75%
QTD
22.08%

Financial performance

How have Consolidated Communications Holdings's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$736.26M
Operating income
$136.49M
Net income
-$40.67M
Gross margin
56.5%
Net margin
-3.1%
Consolidated Communications Holdings's operating margin has increased by 36% YoY
The operating income is up by 34% year-on-year
The gross profit has decreased by 3% YoY

Growth

What is Consolidated Communications Holdings's growth rate over time

Valuation

What is Consolidated Communications Holdings stock price valuation
P/E
N/A
P/B
2.09
P/S
0.53
EV/EBIT
20.77
EV/EBITDA
5.69
EV/Sales
1.91
The P/B is 61% above the last 4 quarters average of 1.3 but 28% below the 5-year quarterly average of 2.9
Consolidated Communications Holdings's equity has decreased by 15% from the previous quarter and by 6% YoY
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 0.8 but 33% more than its last 4 quarters average of 0.4

Efficiency

How efficient is Consolidated Communications Holdings business performance
The ROS is down by 37% since the previous quarter and by 14% year-on-year
The company's return on invested capital fell by 36% QoQ and by 9% YoY

Dividends

What is CNSL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Consolidated Communications Holdings financials performed over time
CNSL's total assets is 10% more than its total liabilities
CNSL's quick ratio has surged by 188% year-on-year and by 52% since the previous quarter
The company's current ratio has surged by 133% YoY and by 44% QoQ
The company's debt to equity rose by 27% QoQ
Consolidated Communications Holdings's equity has decreased by 15% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.