CNSL Consolidated Communications Holdings Inc

Price (delayed)

$9.135

Market cap

$902.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.44

Enterprise value

$2.82B

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
The debt has contracted by 4.6% YoY
CNSL's quick ratio has surged by 111% year-on-year but it is down by 7% since the previous quarter
The net income has plunged by 170% from the previous quarter
The EPS has dropped by 167% since the previous quarter

Key stats

What are the main financial stats of CNSL
Market
Shares outstanding
98.75M
Market cap
$902.12M
Enterprise value
$2.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.58
Price to sales (P/S)
0.56
EV/EBIT
42.93
EV/EBITDA
7.46
EV/Sales
2.17
Earnings
Revenue
$1.3B
EBIT
$65.75M
EBITDA
$378.5M
Free cash flow
$53.66M
Per share
EPS
-$1.44
Free cash flow per share
$0.67
Book value per share
$3.54
Revenue per share
$16.23
TBVPS
$31.85
Balance sheet
Total assets
$3.69B
Total liabilities
$3.4B
Debt
$2.12B
Equity
$283.49M
Working capital
$195.32M
Liquidity
Debt to equity
7.48
Current ratio
1.71
Quick ratio
1.52
Net debt/EBITDA
5.07
Margins
EBITDA margin
29.2%
Gross margin
55.9%
Net margin
-8.5%
Operating margin
9.8%
Efficiency
Return on assets
-3.1%
Return on equity
-31.5%
Return on invested capital
1.6%
Return on capital employed
1.9%
Return on sales
5.1%
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
1.05%
1 week
-0.92%
1 month
-1.67%
1 year
63.71%
YTD
86.81%
QTD
3.92%

Financial performance

How have Consolidated Communications Holdings's revenue and profit performed over time
Revenue
$1.3B
Gross profit
$725.71M
Operating income
$126.72M
Net income
-$109.87M
Gross margin
55.9%
Net margin
-8.5%
The net margin has plunged by 174% from the previous quarter
The net income has plunged by 170% from the previous quarter
The operating income has declined by 7% since the previous quarter
Consolidated Communications Holdings's operating margin has decreased by 7% QoQ

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
2.58
P/S
0.56
EV/EBIT
42.93
EV/EBITDA
7.46
EV/Sales
2.17
The EPS has dropped by 167% since the previous quarter
The P/B is 59% above the last 4 quarters average of 1.6 but 6% below the 5-year quarterly average of 2.7
Consolidated Communications Holdings's equity has decreased by 24% YoY and by 15% from the previous quarter
The stock's price to sales (P/S) is 40% more than its last 4 quarters average of 0.4 but 20% less than its 5-year quarterly average of 0.7

Efficiency

How efficient is Consolidated Communications Holdings business performance
The ROE has plunged by 186% from the previous quarter
The ROA has plunged by 158% from the previous quarter
The ROS has dropped by 60% year-on-year and by 45% since the previous quarter
The company's return on invested capital has shrunk by 60% YoY and by 47% QoQ

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 8% more than its total liabilities
CNSL's quick ratio has surged by 111% year-on-year but it is down by 7% since the previous quarter
The company's current ratio has surged by 84% YoY but it fell by 6% QoQ
The company's debt to equity rose by 25% YoY and by 18% QoQ
Consolidated Communications Holdings's equity has decreased by 24% YoY and by 15% from the previous quarter

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