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STOCKS

Shenandoah Telecommunications Co (SHEN)

NASDAQ:SHEN

SHEN

Shenandoah Telecommunications Co

RESEARCH TOOLSreports

Shenandoah Telecommunications Co (SHEN) Ratios

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254 Followers

Shenandoah Telecommunications Co Ratios

SHEN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, SHEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.90	0.82	1.79	1.33
Quick Ratio	0.90	0.90	0.82	1.79	1.33
Cash Ratio	0.44	0.44	0.40	1.42	0.46
Solvency Ratio	0.10	0.10	0.39	0.13	0.15
Operating Cash Flow Ratio	0.77	0.76	0.55	1.16	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.80	16.04	115.58
Net Current Asset Value	$ -844.03M	$ -844.03M	$ -644.71M	$ -385.49M	$ -211.15M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.25	0.29	0.13
Debt-to-Equity Ratio	0.73	0.73	0.47	0.54	0.20
Debt-to-Capital Ratio	0.42	0.42	0.32	0.35	0.17
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.31	0.31	0.10
Financial Leverage Ratio	2.17	2.17	1.89	1.86	1.53
Debt Service Coverage Ratio	4.81	4.89	3.43	10.61	6.00
Interest Coverage Ratio	-1.09	-0.87	-1.80	0.00	-1.90
Debt to Market Cap	0.79	0.99	0.62	0.28	0.09
Interest Debt Per Share	12.10	12.11	8.34	7.00	2.77
Net Debt to EBITDA	5.15	5.15	5.06	2.73	1.54
Profitability Margins
Gross Profit Margin	37.95%	26.86%	60.95%	63.08%	58.91%
EBIT Margin	-6.19%	-4.61%	-6.75%	4.24%	-1.43%
EBITDA Margin	43.24%	32.17%	23.27%	27.24%	22.30%
Operating Profit Margin	-10.34%	-6.17%	-8.72%	3.35%	-7.01%
Pretax Profit Margin	-15.72%	-11.70%	-11.59%	3.83%	-7.56%
Net Profit Margin	-13.67%	-11.01%	58.03%	2.80%	-3.37%
Continuous Operations Profit Margin	-13.11%	-9.21%	-8.64%	2.80%	-6.19%
Net Income Per EBT	86.96%	94.11%	-500.67%	73.00%	44.53%
EBT Per EBIT	152.03%	189.70%	133.00%	114.41%	107.80%
Return on Assets (ROA)	-1.90%	-2.06%	10.94%	0.66%	-0.86%
Return on Equity (ROE)	-4.06%	-4.47%	20.73%	1.23%	-1.31%
Return on Capital Employed (ROCE)	-1.53%	-1.22%	-1.76%	0.86%	-1.98%
Return on Invested Capital (ROIC)	-1.27%	-0.96%	-1.30%	0.62%	-1.62%
Return on Tangible Assets	-2.08%	-2.25%	12.03%	0.71%	-0.93%
Earnings Yield	-4.67%	-6.18%	28.10%	0.74%	-1.05%
Efficiency Ratios
Receivables Turnover	7.82	10.51	10.59	11.74	4.94
Payables Turnover	2.69	4.27	2.22	1.98	2.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.22	0.22	0.31	0.34
Asset Turnover	0.14	0.19	0.19	0.24	0.25
Working Capital Turnover Ratio	-6.79	-23.01	11.38	5.23	3.79
Cash Conversion Cycle	-88.88	-50.84	-130.28	-153.12	-101.62
Days of Sales Outstanding	46.66	34.72	34.45	31.08	73.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	135.54	85.56	164.73	184.20	175.48
Operating Cycle	46.66	34.72	34.45	31.08	73.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.49	1.16	2.26	1.49
Free Cash Flow Per Share	-5.00	-5.02	-4.77	-2.83	-2.27
CapEx Per Share	6.51	6.51	5.94	5.09	3.77
Free Cash Flow to Operating Cash Flow	-3.31	-3.36	-4.10	-1.25	-1.52
Dividend Paid and CapEx Coverage Ratio	0.23	0.23	0.19	0.44	0.39
Capital Expenditure Coverage Ratio	0.23	0.23	0.20	0.44	0.40
Operating Cash Flow Coverage Ratio	0.13	0.13	0.14	0.32	0.58
Operating Cash Flow to Sales Ratio	0.31	0.23	0.19	0.40	0.30
Free Cash Flow Yield	-35.30%	-43.43%	-37.86%	-13.10%	-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.74	-16.17	3.56	135.55	-95.05
Price-to-Sales (P/S) Ratio	2.98	1.78	2.06	3.79	3.20
Price-to-Book (P/B) Ratio	0.90	0.72	0.74	1.67	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	-2.88	-2.30	-2.64	-7.63	-6.98
Price-to-Operating Cash Flow Ratio	9.51	7.74	10.83	9.58	10.63
Price-to-Earnings Growth (PEG) Ratio	7.50	0.13	<0.01	-0.70	0.46
Price-to-Fair Value	0.90	0.72	0.74	1.67	1.25
Enterprise Value Multiple	12.05	10.69	13.93	16.65	15.89
Enterprise Value	1.37B	1.23B	1.06B	1.30B	882.16M
EV to EBITDA	11.94	10.69	13.93	16.65	15.89
EV to Sales	5.16	3.44	3.24	4.53	3.54
EV to Free Cash Flow	-4.99	-4.45	-4.15	-9.13	-7.73
EV to Operating Cash Flow	16.51	14.95	17.00	11.45	11.78
Tangible Book Value Per Share	14.73	14.74	15.70	11.34	11.10
Shareholders’ Equity Per Share	15.97	15.99	17.10	12.95	12.72
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.25	0.27	0.18
Revenue Per Share	4.83	6.49	6.11	5.70	4.96
Net Income Per Share	-0.66	-0.71	3.54	0.16	-0.17
Tax Burden	0.87	0.94	-5.01	0.73	0.45
Interest Burden	2.54	2.54	1.72	0.90	5.28
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.31	0.32	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.03	0.03
Income Quality	0.00	0.00	-1.97	14.15	-4.86

Currency in USD