Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
346.71M | 328.06M | 287.38M | 267.37M | 245.24M | 220.78M | Gross Profit |
185.97M | 199.95M | 181.28M | 159.82M | 142.94M | 132.57M | EBIT |
-20.58M | -28.59M | 9.62M | 5.03M | 13.00M | -1.15M | EBITDA |
84.02M | 76.32M | 78.27M | 67.43M | 60.91M | 46.44M | Net Income Common Stockholders |
-31.65M | 190.39M | 8.04M | -8.38M | 7.93M | 2.63M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
87.55M | 46.27M | 139.25M | 44.06M | 84.34M | 195.40M | Total Assets |
1.83B | 1.74B | 1.21B | 977.72M | 890.73M | 2.03B | Total Debt |
528.55M | 432.30M | 352.73M | 128.26M | 56.62M | 738.02M | Net Debt |
441.00M | 386.03M | 213.48M | 84.20M | -27.72M | 542.62M | Total Liabilities |
831.04M | 739.23M | 561.56M | 339.71M | 248.46M | 1.45B | Stockholders Equity |
910.47M | 918.58M | 652.67M | 638.01M | 642.27M | 582.39M |
Cash Flow | Free Cash Flow | ||||
-268.71M | -256.50M | -142.78M | -114.71M | -411.04M | 166.30M | Operating Cash Flow |
63.54M | 62.57M | 113.77M | 74.89M | -250.93M | 302.87M | Investing Cash Flow |
-654.15M | -339.41M | -236.69M | -184.18M | 1.78B | -155.59M | Financing Cash Flow |
284.03M | 183.86M | 218.11M | 69.00M | -1.64B | -53.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $1.43B | 76.11 | -6.47% | ― | 41.51% | -103.22% | |
66 Neutral | $368.21M | ― | -8.45% | ― | 8.50% | -743.51% | |
60 Neutral | $14.12B | 6.43 | -3.57% | 3.69% | 2.49% | -35.43% | |
58 Neutral | $619.67M | ― | -12.42% | ― | 1.91% | 15.71% | |
52 Neutral | $620.43M | ― | -4.30% | 0.88% | 21.68% | -1010.29% | |
48 Neutral | $356.43M | ― | -26.19% | ― | -8.37% | 78.45% | |
42 Neutral | $519.87M | ― | -18.92% | ― | 66.77% | -293.79% |
On May 21, 2025, Shentel waived certain standstill provisions in its Investment Agreement with ECP Fiber Holdings, allowing ECP to acquire up to 2,250,000 additional shares of Shentel’s common stock. This waiver, effective until May 21, 2026, potentially impacts Shentel’s stock ownership dynamics and reflects strategic flexibility in its investment relations.
The most recent analyst rating on (SHEN) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Shenandoah Telecommunications Co stock, see the SHEN Stock Forecast page.
On April 22, 2025, Shenandoah Telecommunications Co appointed Tracy L. Willis as the principal accounting officer, following her tenure at The Walt Disney Company. The company also held its annual shareholder meeting, electing new directors and ratifying the selection of RSM US LLP as its independent auditor. These developments are expected to strengthen Shentel’s leadership and financial oversight, potentially impacting its strategic direction and stakeholder confidence.