SHEN Shenandoah Telecommunications Co

Price (delayed)

$52.8

Market cap

$2.64B

P/E Ratio

15.95

Dividend/share

$0.34

EPS

$3.31

Enterprise value

$3.14B

Highlights
SHEN's EPS has surged by 198% year-on-year and by 30% since the previous quarter
The company's net income has surged by 198% YoY and by 30% QoQ
The company's quick ratio has shrunk by 81% YoY but it rose by 14% QoQ

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
49.94M
Market cap
$2.64B
Enterprise value
$3.14B
Valuations
Price to earnings (P/E)
15.95
Price to book (P/B)
4.16
Price to sales (P/S)
7.7
EV/EBIT
17.3
EV/EBITDA
15.23
EV/Sales
9.16
Earnings
Revenue
$342.52M
EBIT
$181.45M
EBITDA
$206.09M
Free cash flow
$198.79M
Per share
EPS
$3.31
Free cash flow per share
$3.98
Book value per share
$12.7
Revenue per share
$6.86
TBVPS
$39.56
Balance sheet
Total assets
$2.08B
Total liabilities
$1.45B
Debt
$730.64M
Equity
$633.95M
Working capital
$223.95M
Liquidity
Debt to equity
1.15
Current ratio
1.19
Quick ratio
0.25
Net debt/EBITDA
2.43
Margins
EBITDA margin
60.2%
Gross margin
62.3%
Net margin
48.2%
Operating margin
13.9%
Efficiency
Return on assets
8.3%
Return on equity
29%
Return on invested capital
12.1%
Return on capital employed
20.6%
Return on sales
53%
Dividend
Dividend yield
0.64%
DPS
$0.34
Payout ratio
10.3%

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
-0.08%
1 week
0.17%
1 month
8.29%
1 year
6.62%
YTD
22.08%
QTD
8.84%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$342.52M
Gross profit
$213.24M
Operating income
$47.46M
Net income
$164.96M
Gross margin
62.3%
Net margin
48.2%
The company's net income has surged by 198% YoY and by 30% QoQ
The net margin has soared by 177% YoY but it has contracted by 16% from the previous quarter
SHEN's operating income has soared by 108% YoY
Shenandoah Telecommunications's operating margin has soared by 93% YoY

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
15.95
P/B
4.16
P/S
7.7
EV/EBIT
17.3
EV/EBITDA
15.23
EV/Sales
9.16
SHEN's EPS has surged by 198% year-on-year and by 30% since the previous quarter
SHEN's P/E is 70% below its 5-year quarterly average of 54.0 and 29% below its last 4 quarters average of 22.5
SHEN's equity is up by 32% YoY and by 9% QoQ
SHEN's price to book (P/B) is 8% lower than its 5-year quarterly average of 4.5
Shenandoah Telecommunications's revenue has surged by 55% QoQ and by 8% YoY
The P/S is 20% higher than the 5-year quarterly average of 6.4

Efficiency

How efficient is Shenandoah Telecommunications business performance
Shenandoah Telecommunications's return on assets has surged by 177% YoY and by 28% QoQ
SHEN's return on sales has surged by 150% year-on-year but it is down by 7% since the previous quarter
Shenandoah Telecommunications's return on equity has surged by 148% YoY and by 21% QoQ
Shenandoah Telecommunications's ROIC has soared by 68% from the previous quarter

Dividends

What is SHEN's dividend history
DPS
$0.34
Dividend yield
0.64%
Payout ratio
10.3%
Recent dividends

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 44% higher than its total liabilities
The company's quick ratio has shrunk by 81% YoY but it rose by 14% QoQ
The current ratio fell by 36% YoY
The debt is 15% more than the equity
SHEN's debt to equity is down by 50% year-on-year and by 9% since the previous quarter
The debt has contracted by 34% YoY

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