SHEN Shenandoah Telecommunications Co

Price (delayed)

$28.04

Market cap

$1.4B

P/E Ratio

7.4

Dividend/share

$0.34

EPS

$3.79

Enterprise value

$1.88B

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 165% YoY and by 15% QoQ
SHEN's EPS has surged by 165% year-on-year and by 15% since the previous quarter
The company's quick ratio has shrunk by 83% YoY but it rose by 8% QoQ

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
49.97M
Market cap
$1.4B
Enterprise value
$1.88B
Valuations
Price to earnings (P/E)
7.4
Price to book (P/B)
2.04
Price to sales (P/S)
5.99
EV/EBIT
9.75
EV/EBITDA
9.61
EV/Sales
8.03
Earnings
Revenue
$233.7M
EBIT
$192.49M
EBITDA
$195.16M
Free cash flow
$193.73M
Per share
EPS
$3.79
Free cash flow per share
$3.88
Book value per share
$13.77
Revenue per share
$4.68
TBVPS
$40.22
Balance sheet
Total assets
$2.12B
Total liabilities
$1.43B
Debt
$724.12M
Equity
$687.79M
Working capital
$272.61M
Liquidity
Debt to equity
1.05
Current ratio
1.24
Quick ratio
0.27
Net debt/EBITDA
2.44
Margins
EBITDA margin
83.5%
Gross margin
60.1%
Net margin
80.9%
Operating margin
3.1%
Efficiency
Return on assets
9.2%
Return on equity
30.9%
Return on invested capital
15.1%
Return on capital employed
20.1%
Return on sales
82.4%
Dividend
Dividend yield
1.21%
DPS
$0.34
Payout ratio
9%

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
-7.52%
1 week
-10.1%
1 month
-8.43%
1 year
-37.56%
YTD
-35.17%
QTD
-11.21%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$233.7M
Gross profit
$140.37M
Operating income
$7.16M
Net income
$189.14M
Gross margin
60.1%
Net margin
80.9%
Shenandoah Telecommunications's operating margin has soared by 182% from the previous quarter
SHEN's operating income has soared by 177% QoQ
The company's net income has surged by 165% YoY and by 15% QoQ
The net margin has soared by 141% YoY and by 11% from the previous quarter

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
7.4
P/B
2.04
P/S
5.99
EV/EBIT
9.75
EV/EBITDA
9.61
EV/Sales
8.03
SHEN's EPS has surged by 165% year-on-year and by 15% since the previous quarter
SHEN's P/E is 84% below its 5-year quarterly average of 47.7 and 57% below its last 4 quarters average of 17.2
SHEN's price to book (P/B) is 54% lower than its 5-year quarterly average of 4.4 and 46% lower than its last 4 quarters average of 3.8
SHEN's equity is up by 34% YoY and by 8% QoQ
The P/S is 42% lower than the last 4 quarters average of 10.3 and 19% lower than the 5-year quarterly average of 7.4
Shenandoah Telecommunications's revenue has increased by 10% YoY and by 2.8% QoQ

Efficiency

How efficient is Shenandoah Telecommunications business performance
SHEN's return on sales has surged by 146% year-on-year and by 13% since the previous quarter
Shenandoah Telecommunications's return on assets has surged by 142% YoY and by 11% QoQ
Shenandoah Telecommunications's return on equity has surged by 110% YoY and by 7% QoQ
Shenandoah Telecommunications's ROIC has increased by 36% from the previous quarter

Dividends

What is SHEN's dividend history
DPS
$0.34
Dividend yield
1.21%
Payout ratio
9%
Recent dividends

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 48% higher than its total liabilities
The company's quick ratio has shrunk by 83% YoY but it rose by 8% QoQ
The current ratio fell by 40% YoY but it rose by 4.2% QoQ
The debt is 5% more than the equity
SHEN's debt to equity has dropped by 50% year-on-year and by 9% since the previous quarter
SHEN's equity is up by 34% YoY and by 8% QoQ

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