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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
US Market
SHEN
Shenandoah Telecommunications Co
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Shenandoah Telecommunications Co (SHEN) Ratios

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Shenandoah Telecommunications Co Ratios

SHEN's free cash flow for Q1 2026 was $0.28. For the 2026 fiscal year, SHEN's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.90 0.82 1.79 1.33
Quick Ratio
 1.12 0.90 0.82 1.79 1.33
Cash Ratio
 0.70 0.25 0.40 1.42 0.46
Solvency Ratio
 0.09 0.10 0.39 0.13 0.15
Operating Cash Flow Ratio
 1.03 0.93 0.55 1.16 0.78
Short-Term Operating Cash Flow Coverage
 36.64 0.00 6.80 16.04 115.58
Net Current Asset Value
$ -881.70M$ -844.03M$ -644.71M$ -385.49M$ -211.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.25 0.29 0.13
Debt-to-Equity Ratio
 0.82 0.73 0.47 0.54 0.20
Debt-to-Capital Ratio
 0.45 0.42 0.32 0.35 0.17
Long-Term Debt-to-Capital Ratio
 0.44 0.42 0.31 0.31 0.10
Financial Leverage Ratio
 2.25 2.17 1.89 1.86 1.53
Debt Service Coverage Ratio
 3.90 4.89 3.43 10.61 6.00
Interest Coverage Ratio
 -0.98 -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
 13.26 12.11 8.34 7.00 2.77
Net Debt to EBITDA
 5.39 5.34 5.06 2.73 1.54
Profitability Margins
Gross Profit Margin
26.44%26.86%60.95%63.08%58.91%
EBIT Margin
-7.08%-4.61%-6.75%4.24%-1.43%
EBITDA Margin
43.61%32.17%23.27%27.24%22.30%
Operating Profit Margin
-10.89%-6.17%-8.72%3.35%-7.01%
Pretax Profit Margin
-19.02%-11.70%-11.59%3.83%-7.56%
Net Profit Margin
-16.48%-11.01%58.03%2.80%-3.37%
Continuous Operations Profit Margin
-15.35%-9.21%-8.64%2.80%-6.19%
Net Income Per EBT
86.65%94.11%-500.67%73.00%44.53%
EBT Per EBIT
174.64%189.70%133.00%114.41%107.80%
Return on Assets (ROA)
-2.28%-2.06%10.94%0.66%-0.86%
Return on Equity (ROE)
-5.04%-4.47%20.73%1.23%-1.31%
Return on Capital Employed (ROCE)
-1.59%-1.22%-1.76%0.86%-1.98%
Return on Invested Capital (ROIC)
-1.28%-0.96%-1.30%0.62%-1.62%
Return on Tangible Assets
-2.48%-2.25%12.03%0.71%-0.93%
Earnings Yield
-5.05%-6.18%28.10%0.74%-1.05%
Efficiency Ratios
Receivables Turnover
 9.91 10.51 10.59 11.74 4.94
Payables Turnover
 3.67 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
 336.25 -23.01 11.38 5.23 3.79
Cash Conversion Cycle
 -62.56 -50.84 -130.28 -153.12 -101.62
Days of Sales Outstanding
 36.84 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
 99.40 85.56 164.73 184.20 175.48
Operating Cycle
 36.84 34.72 34.45 31.08 73.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.88 1.83 1.16 2.26 1.49
Free Cash Flow Per Share
 -4.45 -4.68 -4.77 -2.83 -2.27
CapEx Per Share
 6.33 6.51 5.94 5.09 3.77
Free Cash Flow to Operating Cash Flow
 -2.37 -2.55 -4.10 -1.25 -1.52
Dividend Paid and CapEx Coverage Ratio
 0.30 0.28 0.19 0.44 0.39
Capital Expenditure Coverage Ratio
 0.30 0.28 0.20 0.44 0.40
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.14 0.32 0.58
Operating Cash Flow to Sales Ratio
 0.39 0.28 0.19 0.40 0.30
Free Cash Flow Yield
-28.12%-40.49%-37.86%-13.10%-14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.78 -16.17 3.56 135.55 -95.05
Price-to-Sales (P/S) Ratio
 3.25 1.78 2.06 3.79 3.20
Price-to-Book (P/B) Ratio
 1.02 0.72 0.74 1.67 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -2.47 -2.64 -7.63 -6.98
Price-to-Operating Cash Flow Ratio
 8.45 6.31 10.83 9.58 10.63
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.13 <0.01 -0.70 0.46
Price-to-Fair Value
 1.02 0.72 0.74 1.67 1.25
Enterprise Value Multiple
 12.84 10.87 13.93 16.65 15.89
Enterprise Value
 1.51B 1.25B 1.06B 1.30B 882.16M
EV to EBITDA
 12.84 10.87 13.93 16.65 15.89
EV to Sales
 5.60 3.50 3.24 4.53 3.54
EV to Free Cash Flow
 -6.13 -4.85 -4.15 -9.13 -7.73
EV to Operating Cash Flow
 14.50 12.39 17.00 11.45 11.78
Tangible Book Value Per Share
 14.41 14.74 15.70 11.34 11.10
Shareholders’ Equity Per Share
 15.61 15.99 17.10 12.95 12.72
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.25 0.27 0.18
Revenue Per Share
 4.87 6.49 6.11 5.70 4.96
Net Income Per Share
 -0.80 -0.71 3.54 0.16 -0.17
Tax Burden
 0.87 0.94 -5.01 0.73 0.45
Interest Burden
 2.69 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
 0.45 0.33 0.35 0.32 0.34
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.03
Income Quality
 -2.54 -3.07 -1.97 14.15 -4.86
Currency in USD