CNSL Consolidated Communications Holdings Inc

Price (delayed)

$7.04

Market cap

$812.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.06

Enterprise value

$2.93B

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
Consolidated Communications Holdings's equity has soared by 50% YoY
The EPS is up by 37% since the previous quarter and by 26% year-on-year
CNSL's quick ratio has dropped by 64% year-on-year and by 41% since the previous quarter
The gross profit has decreased by 6% YoY

Key stats

What are the main financial stats of CNSL
Market
Shares outstanding
115.4M
Market cap
$812.39M
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.91
Price to sales (P/S)
0.66
EV/EBIT
102.38
EV/EBITDA
9.08
EV/Sales
2.37
Earnings
Revenue
$1.24B
EBIT
$28.6M
EBITDA
$322.4M
Free cash flow
-$338.35M
Per share
EPS
-$1.06
Free cash flow per share
-$2.93
Book value per share
$3.69
Revenue per share
$10.71
TBVPS
$22.42
Balance sheet
Total assets
$3.59B
Total liabilities
$2.85B
Debt
$2.13B
Equity
$426.34M
Working capital
$19.59M
Liquidity
Debt to equity
5
Current ratio
1.07
Quick ratio
0.54
Net debt/EBITDA
6.56
Margins
EBITDA margin
26.1%
Gross margin
55.3%
Net margin
-8.7%
Operating margin
-2.1%
Efficiency
Return on assets
-3.5%
Return on equity
-28.6%
Return on invested capital
0.7%
Return on capital employed
0.9%
Return on sales
2.3%
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
-0.56%
1 week
6.34%
1 month
2.18%
1 year
-18.23%
YTD
-5.88%
QTD
0.57%

Financial performance

How have Consolidated Communications Holdings's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$683.61M
Operating income
-$26.46M
Net income
-$107.01M
Gross margin
55.3%
Net margin
-8.7%
The operating income has dropped by 143% since the previous quarter and by 121% year-on-year
Consolidated Communications Holdings's operating margin has shrunk by 133% QoQ and by 121% YoY
The net income has grown by 33% from the previous quarter and by 2.6% YoY
The net margin has grown by 32% from the previous quarter but it has contracted by 2.4% 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
1.91
P/S
0.66
EV/EBIT
102.38
EV/EBITDA
9.08
EV/Sales
2.37
The EPS is up by 37% since the previous quarter and by 26% year-on-year
Consolidated Communications Holdings's equity has soared by 50% YoY
The P/B is 19% above the 5-year quarterly average of 1.6 and 6% above the last 4 quarters average of 1.8
The stock's price to sales (P/S) is 32% more than its 5-year quarterly average of 0.5 and 10% more than its last 4 quarters average of 0.6
CNSL's revenue is down by 4.8% year-on-year

Efficiency

How efficient is Consolidated Communications Holdings business performance
The company's return on invested capital has shrunk by 56% YoY
The ROS has dropped by 55% year-on-year
The ROE has grown by 31% from the previous quarter and by 9% YoY
The ROA has grown by 26% from the previous quarter but it has contracted by 13% 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 26% more than its total liabilities
CNSL's quick ratio has dropped by 64% year-on-year and by 41% since the previous quarter
The company's current ratio fell by 37% YoY and by 26% QoQ
Consolidated Communications Holdings's equity has soared by 50% YoY
The company's debt to equity fell by 33% YoY

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