SHEN Shenandoah Telecommunications Co

Price (delayed)

$49.79

Market cap

$2.49B

P/E Ratio

19.6

Dividend/share

$0.34

EPS

$2.54

Enterprise value

$3.03B

Sector: Communication Services
Industry: Telecom Services

Highlights

SHEN's EPS has surged by 127% year-on-year and by 37% since the previous quarter
The company's net income has surged by 126% YoY and by 38% QoQ
The company's quick ratio has shrunk by 80% YoY but it rose by 10% QoQ
The gross profit has plunged by 50% from the previous quarter but it has grown by 7% YoY
The company's gross margin fell by 2.4% QoQ

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
49.93M
Market cap
$2.49B
Enterprise value
$3.03B
Valuations
Price to earnings (P/E)
19.6
Price to book (P/B)
4.26
Price to sales (P/S)
11.25
EV/EBIT
24
EV/EBITDA
17.31
EV/Sales
13.71
Earnings
Revenue
$220.78M
EBIT
$126.14M
EBITDA
$174.84M
Free cash flow
$182.42M
Per share
EPS
$2.54
Free cash flow per share
$3.66
Book value per share
$11.68
Revenue per share
$4.42
TBVPS
$38.58
Balance sheet
Total assets
$2.03B
Total liabilities
$1.45B
Debt
$736.53M
Equity
$582.39M
Working capital
$200.65M
Liquidity
Debt to equity
1.26
Current ratio
1.17
Quick ratio
0.22
Net debt/EBITDA
3.1
Margins
EBITDA margin
79.2%
Gross margin
60%
Net margin
57.4%
Operating margin
-0.5%
Efficiency
Return on assets
6.5%
Return on equity
23.9%
Return on invested capital
7.2%
Return on capital employed
15.3%
Return on sales
57.1%
Dividend
Dividend yield
0.68%
DPS
$0.34
Payout ratio
13.4%

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
-0.18%
1 week
0.81%
1 month
1.59%
1 year
-2.39%
YTD
15.12%
QTD
2.01%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$220.78M
Gross profit
$132.57M
Operating income
-$1.15M
Net income
$126.72M
Gross margin
60%
Net margin
57.4%
The net margin has soared by 169% from the previous quarter and by 113% YoY
The company's net income has surged by 126% YoY and by 38% QoQ
Shenandoah Telecommunications's operating margin has plunged by 103% from the previous quarter and by 67% YoY
SHEN's operating income has shrunk by 102% QoQ and by 60% YoY

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
19.6
P/B
4.26
P/S
11.25
EV/EBIT
24
EV/EBITDA
17.31
EV/Sales
13.71
SHEN's EPS has surged by 127% year-on-year and by 37% since the previous quarter
SHEN's P/E is 66% below its 5-year quarterly average of 57.4 and 34% below its last 4 quarters average of 29.9
SHEN's equity is up by 23% YoY and by 6% QoQ
SHEN's price to book (P/B) is 7% lower than its 5-year quarterly average of 4.6 and 3% lower than its last 4 quarters average of 4.4
The P/S is 85% higher than the 5-year quarterly average of 6.1 and 71% higher than the last 4 quarters average of 6.6
Shenandoah Telecommunications's revenue has decreased by 49% QoQ but it has increased by 7% YoY

Efficiency

How efficient is Shenandoah Telecommunications business performance
Shenandoah Telecommunications's ROIC has soared by 188% YoY and by 22% from the previous quarter
Shenandoah Telecommunications's return on assets has surged by 117% YoY and by 35% QoQ
SHEN's return on sales has surged by 111% year-on-year and by 108% since the previous quarter
Shenandoah Telecommunications's return on equity has surged by 99% YoY and by 31% QoQ

Dividends

What is SHEN's dividend history
DPS
$0.34
Dividend yield
0.68%
Payout ratio
13.4%
Recent dividends

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 40% higher than its total liabilities
The company's quick ratio has shrunk by 80% YoY but it rose by 10% QoQ
The current ratio fell by 25% YoY
The debt is 26% more than the equity
SHEN's equity is up by 23% YoY and by 6% QoQ
SHEN's debt to equity is down by 22% year-on-year and by 7% since the previous quarter

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