CNSL Consolidated Communications Holdings Inc

Price (delayed)

$4.27

Market cap

$495.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.6

Enterprise value

$2.64B

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 dropped by 80% year-on-year and by 35% since the previous quarter
Consolidated Communications Holdings's equity has decreased by 43% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of CNSL
Market
Shares outstanding
116M
Market cap
$495.33M
Enterprise value
$2.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
16.02
EV/Sales
2.38
Earnings
Revenue
$1.11B
EBIT
-$150.16M
EBITDA
$165.01M
Free cash flow
-$394.49M
Per share
EPS
-$2.6
Free cash flow per share
-$3.39
Book value per share
$3.49
Revenue per share
$9.53
TBVPS
$23.9
Balance sheet
Total assets
$3.63B
Total liabilities
$2.85B
Debt
$2.15B
Equity
$406.77M
Working capital
-$61.09M
Liquidity
Debt to equity
5.29
Current ratio
0.81
Quick ratio
0.4
Net debt/EBITDA
13.02
Margins
EBITDA margin
14.9%
Gross margin
53.9%
Net margin
-22.6%
Operating margin
-14.2%
Efficiency
Return on assets
-7.9%
Return on equity
-55.9%
Return on invested capital
-3.3%
Return on capital employed
-4.5%
Return on sales
-13.5%
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
0.47%
1 week
-0.47%
1 month
-0.7%
1 year
17.31%
YTD
-1.84%
QTD
-1.16%

Financial performance

How have Consolidated Communications Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$598.25M
Operating income
-$158.18M
Net income
-$250.51M
Gross margin
53.9%
Net margin
-22.6%
Consolidated Communications Holdings's operating margin has shrunk by 82% YoY but it has increased by 3.4% QoQ
The operating income has dropped by 70% year-on-year but it is up by 4.6% since the previous quarter
The net margin has contracted by 7% from the previous quarter
CNSL's revenue is down by 7% year-on-year

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
1.22
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
16.02
EV/Sales
2.38
The EPS is down by 4.8% since the previous quarter
The P/B is 53% above the last 4 quarters average of 0.8
Consolidated Communications Holdings's equity has decreased by 43% YoY and by 16% from the previous quarter
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 0.4 and 13% more than its last 4 quarters average of 0.4
CNSL's revenue is down by 7% year-on-year

Efficiency

How efficient is Consolidated Communications Holdings business performance
The ROS has dropped by 168% year-on-year and by 5% since the previous quarter
The company's return on invested capital has shrunk by 161% YoY and by 3.1% QoQ
The ROE has contracted by 20% from the previous quarter
The ROA has contracted by 7% from the previous quarter

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 27% more than its total liabilities
CNSL's quick ratio has dropped by 80% year-on-year and by 35% since the previous quarter
The company's current ratio has shrunk by 64% YoY and by 20% QoQ
The company's debt to equity has surged by 77% YoY and by 19% QoQ
Consolidated Communications Holdings's equity has decreased by 43% YoY and by 16% from the previous quarter

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