SHEN Shenandoah Telecommunications Co

Price (delayed)

$20.47

Market cap

$1.12B

P/E Ratio

4.68

Dividend/share

$0.09

EPS

$4.37

Enterprise value

$1.04B

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 quick ratio has surged by 177% QoQ
SHEN's equity is up by 36% YoY and by 34% QoQ
The debt has soared by 100% YoY

Key stats

What are the main financial stats of SHEN
Market
Shares outstanding
54.55M
Market cap
$1.12B
Enterprise value
$1.04B
Valuations
Price to book (P/B)
1.18
Price to sales (P/S)
3.63
EV/EBIT
4.61
EV/EBITDA
3.55
EV/Sales
3.64
Earnings
Revenue
$284.94M
EBIT
$224.91M
EBITDA
$292.04M
Free cash flow
-$178.32M
Per share
EPS
$4.37
Free cash flow per share
-$3.53
Book value per share
$17.34
Revenue per share
$5.64
TBVPS
$27.02
Balance sheet
Total assets
$1.45B
Total liabilities
$574.28M
Debt
$309.22M
Equity
$871.64M
Working capital
$335.13M
Liquidity
Debt to equity
0.35
Current ratio
4.68
Quick ratio
4.48
Net debt/EBITDA
-0.28
Margins
EBITDA margin
102.5%
Gross margin
63%
Net margin
77.4%
Operating margin
1.4%
Efficiency
Return on assets
18.6%
Return on equity
31.2%
Return on invested capital
20.1%
Return on capital employed
16.6%
Return on sales
78.9%
Dividend
Dividend yield
0.44%
DPS
$0.09
Payout ratio
2.1%

SHEN stock price

How has the Shenandoah Telecommunications stock price performed over time
Intraday
4.33%
1 week
5.52%
1 month
29.15%
1 year
8.88%
YTD
-5.32%
QTD
25.35%

Financial performance

How have Shenandoah Telecommunications's revenue and profit performed over time
Revenue
$284.94M
Gross profit
$179.42M
Operating income
$4.12M
Net income
$220.67M
Gross margin
63%
Net margin
77.4%
SHEN's operating income has soared by 157% YoY but it has shrunk by 57% QoQ
Shenandoah Telecommunications's operating margin has soared by 152% YoY but it has plunged by 58% from the previous quarter
The gross profit has grown by 10% YoY
Shenandoah Telecommunications's revenue has increased by 5% YoY

Growth

What is Shenandoah Telecommunications's growth rate over time

Valuation

What is Shenandoah Telecommunications stock price valuation
P/E
4.68
P/B
1.18
P/S
3.63
EV/EBIT
4.61
EV/EBITDA
3.55
EV/Sales
3.64
SHEN's price to book (P/B) is 58% lower than its 5-year quarterly average of 2.7 and 19% lower than its last 4 quarters average of 1.4
SHEN's equity is up by 36% YoY and by 34% QoQ
The P/S is 50% lower than the 5-year quarterly average of 7.0
Shenandoah Telecommunications's revenue has increased by 5% YoY

Efficiency

How efficient is Shenandoah Telecommunications business performance

Dividends

What is SHEN's dividend history
DPS
$0.09
Dividend yield
0.44%
Payout ratio
2.1%
Recent dividends

Financial health

How did Shenandoah Telecommunications financials performed over time
The company's total assets is 152% higher than its total liabilities
The company's quick ratio has surged by 177% QoQ
The current ratio has soared by 161% QoQ
The debt is 65% less than the equity
The debt has soared by 100% YoY
SHEN's debt to equity is up by 46% year-on-year but it is down by 26% since the previous quarter

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