SHEN Shenandoah Telecommunications Co

Price (delayed)

$14.04

Market cap

$705.82M

P/E Ratio

87.75

Dividend/share

$0.09

EPS

$0.16

Enterprise value

$917.9M

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 company's net income has surged by 196% YoY and by 122% QoQ
SHEN's EPS has surged by 194% year-on-year and by 129% since the previous quarter
The debt has soared by 174% YoY and by 73% from the previous quarter

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
50.27M
Market cap
$705.82M
Enterprise value
$917.9M
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
2.46
EV/EBIT
83.36
EV/EBITDA
12
EV/Sales
3.19
Earnings
Revenue
$287.38M
EBIT
$11.01M
EBITDA
$76.48M
Free cash flow
-$142.78M
Per share
EPS
$0.16
Free cash flow per share
-$2.83
Book value per share
$12.98
Revenue per share
$5.7
TBVPS
$22.48
Balance sheet
Total assets
$1.21B
Total liabilities
$561.56M
Debt
$351.34M
Equity
$652.67M
Working capital
$77.72M
Liquidity
Debt to equity
0.54
Current ratio
1.79
Quick ratio
1.62
Net debt/EBITDA
2.77
Margins
EBITDA margin
26.6%
Gross margin
63.1%
Net margin
2.8%
Operating margin
3.3%
Efficiency
Return on assets
0.7%
Return on equity
1.2%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
3.8%
Dividend
Dividend yield
0.64%
DPS
$0.09
Payout ratio
56.3%

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
0.36%
1 week
-4.1%
1 month
-18.13%
1 year
-27.1%
YTD
-35.06%
QTD
-19.17%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$287.38M
Gross profit
$181.28M
Operating income
$9.62M
Net income
$8.04M
Gross margin
63.1%
Net margin
2.8%
The company's net income has surged by 196% YoY and by 122% QoQ
The net margin has soared by 190% YoY and by 115% from the previous quarter
SHEN's operating income has soared by 146% QoQ
Shenandoah Telecommunications's operating margin has soared by 136% from the previous quarter

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
87.75
P/B
1.08
P/S
2.46
EV/EBIT
83.36
EV/EBITDA
12
EV/Sales
3.19
SHEN's EPS has surged by 194% year-on-year and by 129% since the previous quarter
SHEN's price to book (P/B) is 61% lower than its 5-year quarterly average of 2.8 and 33% lower than its last 4 quarters average of 1.6
SHEN's equity is up by 2.3% YoY
The P/S is 66% lower than the 5-year quarterly average of 7.3 and 32% lower than the last 4 quarters average of 3.6
Shenandoah Telecommunications's revenue has increased by 7% YoY

Efficiency

How efficient is Shenandoah Telecommunications business performance
Shenandoah Telecommunications's return on equity has surged by 192% YoY and by 100% QoQ
Shenandoah Telecommunications's ROIC has soared by 183% YoY and by 43% from the previous quarter
Shenandoah Telecommunications's return on assets has surged by 178% YoY and by 75% QoQ
SHEN's return on sales has surged by 65% since the previous quarter

Dividends

What is SHEN's dividend history
DPS
$0.09
Dividend yield
0.64%
Payout ratio
56.3%
Recent dividends

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 116% higher than its total liabilities
The company's quick ratio has surged by 149% QoQ and by 142% YoY
The current ratio has soared by 103% QoQ and by 35% YoY
The debt is 46% less than the equity
The debt has soared by 174% YoY and by 73% from the previous quarter
SHEN's debt to equity has surged by 170% year-on-year and by 74% since the previous quarter

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