SHEN Shenandoah Telecommunications Co

Price (delayed)

$13.03

Market cap

$715.31M

P/E Ratio

N/A

Dividend/share

$0.1

EPS

-$0.62

Enterprise value

$1.21B

Shenandoah Telecommunications Company (Shentel) provides a broad range of diversified communications services through its high speed, state-of-the-art wireless, cable and fiber optic and fixed wireless networks to customers in the ...

Highlights
The gross profit has grown by 21% YoY and by 2.2% from the previous quarter
Shenandoah Telecommunications's revenue has increased by 20% YoY
The company's net income has shrunk by 116% YoY but it rose by 7% QoQ
SHEN's EPS has dropped by 115% year-on-year but it is up by 7% since the previous quarter
The debt has soared by 68% YoY
The company's quick ratio fell by 48% QoQ and by 15% YoY

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
54.9M
Market cap
$715.31M
Enterprise value
$1.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
2.05
EV/EBIT
N/A
EV/EBITDA
12.3
EV/Sales
3.47
Earnings
Revenue
$349.48M
Gross profit
$216.24M
Operating income
-$25.13M
Net income
-$32.59M
EBIT
-$21.48M
EBITDA
$98.52M
Free cash flow
-$251.25M
Per share
EPS
-$0.62
EPS diluted
-$0.62
Free cash flow per share
-$4.56
Book value per share
$16.44
Revenue per share
$6.34
TBVPS
$30.09
Balance sheet
Total assets
$1.81B
Total liabilities
$912.71M
Debt
$525.13M
Equity
$901.96M
Working capital
-$31.59M
Liquidity
Debt to equity
0.58
Current ratio
0.73
Quick ratio
0.55
Net debt/EBITDA
5.04
Margins
EBITDA margin
28.2%
Gross margin
61.9%
Net margin
-9.3%
Operating margin
-7.2%
Efficiency
Return on assets
-1.8%
Return on equity
-3.6%
Return on invested capital
-1.1%
Return on capital employed
-1.3%
Return on sales
-6.1%
Dividend
Dividend yield
0.77%
DPS
$0.1
Payout ratio
N/A

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
2.2%
1 week
0.46%
1 month
-11.84%
1 year
-9.32%
YTD
3.33%
QTD
-4.61%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$349.48M
Gross profit
$216.24M
Operating income
-$25.13M
Net income
-$32.59M
Gross margin
61.9%
Net margin
-9.3%
The company's net income has shrunk by 116% YoY but it rose by 7% QoQ
The net margin has plunged by 113% YoY but it has grown by 8% from the previous quarter
SHEN's operating income is down by 34% YoY but it is up by 21% QoQ
Shenandoah Telecommunications's operating margin has increased by 22% from the previous quarter but it has decreased by 13% YoY

Price vs fundamentals

How does SHEN's price correlate with its fundamentals

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
N/A
P/B
0.79
P/S
2.05
EV/EBIT
N/A
EV/EBITDA
12.3
EV/Sales
3.47
SHEN's EPS has dropped by 115% year-on-year but it is up by 7% since the previous quarter
SHEN's price to book (P/B) is 59% lower than its 5-year quarterly average of 1.9 and 2.5% lower than its last 4 quarters average of 0.8
SHEN's equity is down by 3.3% YoY
The P/S is 60% lower than the 5-year quarterly average of 5.0 and 9% lower than the last 4 quarters average of 2.2
Shenandoah Telecommunications's revenue has increased by 20% YoY

Efficiency

How efficient is Shenandoah Telecommunications business performance
Shenandoah Telecommunications's return on equity has shrunk by 114% YoY but it has increased by 5% QoQ
Shenandoah Telecommunications's return on assets has shrunk by 112% YoY but it has increased by 10% QoQ
SHEN's return on sales has dropped by 108% year-on-year but it is up by 25% since the previous quarter
Shenandoah Telecommunications's ROIC has plunged by 107% YoY but it has increased by 27% from the previous quarter

Dividends

What is SHEN's dividend history
DPS
$0.1
Dividend yield
0.77%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 99% higher than its total liabilities
The company's quick ratio fell by 48% QoQ and by 15% YoY
The current ratio fell by 39% QoQ and by 18% YoY
The debt is 42% less than the equity
SHEN's debt to equity has surged by 76% year-on-year
The debt has soared by 68% YoY

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