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Shenandoah Telecommunications Co (SHEN)
NASDAQ:SHEN

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 $811.83M. The enterprise value is $1.41B.
Market Cap$811.83M
Enterprise Value$1.41B

Share Statistics

Shenandoah Telecommunications Co has 55,301,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,301,647
Owned by Insiders24.86%
Owned by Institutions26.62%

Financial Efficiency

Shenandoah Telecommunications Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee328.61K
Profits Per Employee0.00
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 0.13.
PE Ratio
PS Ratio1.78
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.30
Price to Operating Cash Flow9.72
PEG Ratio0.13

Income Statement

In the last 12 months, Shenandoah Telecommunications Co had revenue of 357.85M and earned -39.39M in profits. Earnings per share was -0.71.
Revenue357.85M
Gross Profit96.12M
Operating Income-22.06M
Pretax Income-41.86M
Net Income-39.39M
EBITDA115.13M
Earnings Per Share (EPS)-0.71

Cash Flow

In the last 12 months, operating cash flow was 83.26M and capital expenditures -358.92M, giving a free cash flow of -275.66M billion.
Operating Cash Flow83.26M
Free Cash Flow-275.66M
Free Cash Flow per Share-4.98

Dividends & Yields

Shenandoah Telecommunications Co pays an annual dividend of $0.11, resulting in a dividend yield of 0.97%
Dividend Per Share$0.11
Dividend Yield0.97%
Payout Ratio-15.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change19.37%
50-Day Moving Average12.66
200-Day Moving Average12.77
Relative Strength Index (RSI)63.03
Average Volume (3m)313.03K

Important Dates

Shenandoah Telecommunications Co upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Shenandoah Telecommunications Co as a current ratio of 0.90, with Debt / Equity ratio of 72.85%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.99
Net Debt to EBITDA5.15
Interest Coverage Ratio-0.87

Taxes

In the past 12 months, Shenandoah Telecommunications Co has paid -8.91M in taxes.
Income Tax-8.91M
Effective Tax Rate0.21

Enterprise Valuation

Shenandoah Telecommunications Co EV to EBITDA ratio is 10.69, with an EV/FCF ratio of -4.45.
EV to Sales3.44
EV to EBITDA10.69
EV to Free Cash Flow-4.45
EV to Operating Cash Flow14.95

Balance Sheet

Shenandoah Telecommunications Co has $48.20M in cash and marketable securities with $641.69M in debt, giving a net cash position of -$593.48M billion.
Cash & Marketable Securities$48.20M
Total Debt$641.69M
Net Cash-$593.48M
Net Cash Per Share-$10.73
Tangible Book Value Per Share$14.74

Margins

Gross margin is 37.95%, with operating margin of -6.17%, and net profit margin of -11.01%.
Gross Margin37.95%
Operating Margin-6.17%
Pretax Margin-11.70%
Net Profit Margin-11.01%
EBITDA Margin32.17%
EBIT Margin-4.61%

Analyst Forecast

The average price target for Shenandoah Telecommunications Co is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside77.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.59%
EPS Growth Forecast-106.83%

Scores

Smart Score6
AI Score