CNSL Consolidated Communications Holdings Inc

Price (delayed)

$4.44

Market cap

$525.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.58

Enterprise value

$2.77B

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 gross margin is up by 3.7% year-on-year and by 3% since the previous quarter
The gross profit has increased by 2.8% from the previous quarter
CNSL's quick ratio has dropped by 69% year-on-year but it is up by 8% since the previous quarter
Consolidated Communications Holdings's equity has decreased by 45% YoY and by 10% from the previous quarter
The debt has grown by 4.7% YoY and by 4.7% from the previous quarter

Key stats

What are the main financial stats of CNSL
Market
Shares outstanding
118.43M
Market cap
$525.83M
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.4
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
15.52
EV/Sales
2.5
Earnings
Revenue
$1.11B
EBIT
-$139.49M
EBITDA
$178.61M
Free cash flow
-$411.33M
Per share
EPS
-$2.58
Free cash flow per share
-$3.55
Book value per share
$3.16
Revenue per share
$9.56
TBVPS
$24.16
Balance sheet
Total assets
$3.64B
Total liabilities
$2.89B
Debt
$2.25B
Equity
$367.08M
Working capital
-$18.92M
Liquidity
Debt to equity
6.14
Current ratio
0.93
Quick ratio
0.43
Net debt/EBITDA
12.58
Margins
EBITDA margin
16.1%
Gross margin
55.5%
Net margin
-22.5%
Operating margin
-13.2%
Efficiency
Return on assets
-8%
Return on equity
-65.1%
Return on invested capital
-3%
Return on capital employed
-4.1%
Return on sales
-12.6%
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
-0.22%
1 week
1.14%
1 month
0.91%
1 year
5.97%
YTD
2.07%
QTD
0.91%

Financial performance

How have Consolidated Communications Holdings's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$615.28M
Operating income
-$146.38M
Net income
-$248.91M
Gross margin
55.5%
Net margin
-22.5%
Consolidated Communications Holdings's operating margin has increased by 7% QoQ
The operating income is up by 7% since the previous quarter
CNSL's revenue is down by 5% year-on-year
CNSL's gross margin is up by 3.7% year-on-year and by 3% since the previous quarter

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
1.4
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
15.52
EV/Sales
2.5
Consolidated Communications Holdings's equity has decreased by 45% YoY and by 10% from the previous quarter
The P/B is 27% above the last 4 quarters average of 1.1 and 17% above the 5-year quarterly average of 1.2
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 0.4 and 15% more than its last 4 quarters average of 0.4
CNSL's revenue is down by 5% year-on-year

Efficiency

How efficient is Consolidated Communications Holdings business performance
The ROS has dropped by 145% year-on-year but it is up by 7% since the previous quarter
The company's return on invested capital has shrunk by 141% YoY but it rose by 9% QoQ
The ROE has contracted by 16% 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 26% more than its total liabilities
CNSL's quick ratio has dropped by 69% year-on-year but it is up by 8% since the previous quarter
The company's current ratio fell by 42% YoY but it rose by 15% QoQ
The company's debt to equity has surged by 90% YoY and by 16% QoQ
Consolidated Communications Holdings's equity has decreased by 45% YoY and by 10% from the previous quarter

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