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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN
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Shenandoah Telecommunications Co (SHEN) Stock Statistics & Valuation Metrics

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Total Valuation

Shenandoah Telecommunications Co has a market cap or net worth of $691.15M. The enterprise value is $1.33B.
Market Cap$691.15M
Enterprise Value$1.33B

Share Statistics

Shenandoah Telecommunications Co has 54,897,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,897,070
Owned by Insiders22.50%
Owned by Institutions0.12%

Financial Efficiency

Shenandoah Telecommunications Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee301.25K
Profits Per Employee-29.19K
Employee Count1,089
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shenandoah Telecommunications Co is ―. Shenandoah Telecommunications Co’s PEG ratio is 0.00168.
PE Ratio
PS Ratio2.06
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.64
Price to Operating Cash Flow8.26
PEG Ratio0.00168

Income Statement

In the last 12 months, Shenandoah Telecommunications Co had revenue of 328.06M and earned 190.39M in profits. Earnings per share was 3.54.
Revenue328.06M
Gross Profit199.95M
Operating Income-28.59M
Pretax Income-38.03M
Net Income190.39M
EBITDA76.32M
Earnings Per Share (EPS)3.54

Cash Flow

In the last 12 months, operating cash flow was 88.59M and capital expenditures -337.59M, giving a free cash flow of -249.00M billion.
Operating Cash Flow88.59M
Free Cash Flow-249.00M
Free Cash Flow per Share-4.54

Dividends & Yields

Shenandoah Telecommunications Co pays an annual dividend of $0.1, resulting in a dividend yield of 0.79%
Dividend Per Share$0.1
Dividend Yield0.79%
Payout Ratio-16.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change-10.01%
50-Day Moving Average14.02
200-Day Moving Average12.79
Relative Strength Index (RSI)37.87
Average Volume (3m)327.51K

Important Dates

Shenandoah Telecommunications Co upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateNov 05, 2024

Financial Position

Shenandoah Telecommunications Co as a current ratio of 0.82, with Debt / Equity ratio of 58.22%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.62
Net Debt to EBITDA5.06
Interest Coverage Ratio-1.80

Taxes

In the past 12 months, Shenandoah Telecommunications Co has paid -9.67M in taxes.
Income Tax-9.67M
Effective Tax Rate0.25

Enterprise Valuation

Shenandoah Telecommunications Co EV to EBITDA ratio is 13.93, with an EV/FCF ratio of -4.15.
EV to Sales3.24
EV to EBITDA13.93
EV to Free Cash Flow-4.15
EV to Operating Cash Flow17.00

Balance Sheet

Shenandoah Telecommunications Co has $29.08M in cash and marketable securities with $525.13M in debt, giving a net cash position of $496.05M billion.
Cash & Marketable Securities$29.08M
Total Debt$525.13M
Net Cash$496.05M
Net Cash Per Share$9.04
Tangible Book Value Per Share$15.70

Margins

Gross margin is 48.93%, with operating margin of -8.72%, and net profit margin of 58.03%.
Gross Margin48.93%
Operating Margin-8.72%
Pretax Margin-11.59%
Net Profit Margin58.03%
EBITDA Margin23.27%
EBIT Margin-6.75%

Analyst Forecast

The average price target for Shenandoah Telecommunications Co is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside50.91% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.73%
EPS Growth Forecast-237.78%

Scores

Smart Score6
AI Score47
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