Want to see SHEN full AI Analyst Report?
Total Valuation
Shenandoah Telecommunications Co has a market cap or net worth of $703.14M. The enterprise value is $1.44B.
Market Cap$703.14M
Enterprise Value$1.44B
Share Statistics
Shenandoah Telecommunications Co has 55,322,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,322,002
Owned by Insiders25.01%
Owned by Institutions1.76%
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 Employee343.76K
Profits Per Employee-31.65K
Employee Count1,041
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shenandoah Telecommunications Co is ―. Shenandoah Telecommunications Co’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.78
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-2.47
Price to Operating Cash Flow6.76
PEG Ratio0.14
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 104.43M and capital expenditures -351.50M, giving a free cash flow of -247.07M billion.
Operating Cash Flow104.43M
Free Cash Flow-247.07M
Free Cash Flow per Share-4.47
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
Beta0.06
52-Week Price Change-15.50%
50-Day Moving Average15.40
200-Day Moving Average13.50
Relative Strength Index (RSI)29.97
Average Volume (3m)313.03K
Important Dates
Shenandoah Telecommunications Co upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Shenandoah Telecommunications Co as a current ratio of 0.90, with Debt / Equity ratio of 81.53%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.99
Net Debt to EBITDA5.34
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 10.87, with an EV/FCF ratio of -4.85.
EV to Sales3.50
EV to EBITDA10.87
EV to Free Cash Flow-4.85
EV to Operating Cash Flow12.39
Balance Sheet
Shenandoah Telecommunications Co has $71.08M in cash and marketable securities with $706.83M in debt, giving a net cash position of -$635.75M billion.
Cash & Marketable Securities$71.08M
Total Debt$706.83M
Net Cash-$635.75M
Net Cash Per Share-$11.49
Tangible Book Value Per Share$14.74
Margins
Gross margin is 26.44%, with operating margin of -6.17%, and net profit margin of -11.01%.
Gross Margin26.44%
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 $27.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.50
Price Target Upside68.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.44%
EPS Growth Forecast-19.31%