Consolidated Communicatio...

NASDAQ: CNSL · Real-Time Price · USD
4.64
-0.01 (-0.22%)
At close: Oct 03, 2024, 8:00 PM

Consolidated Communications Statistics

Share Statistics

Consolidated Communications has 118.47M shares outstanding. The number of shares has increased by 0.03% in one year.

118.47M
0.03%
0%
84.07%
76.11M
72
0.02%

Short Selling Information

The latest short interest is 4.42M, so 3.73% of the outstanding shares have been sold short.

4.42M
3.73%
6.87%
5.3

Valuation Ratios

The PE ratio is -1.96 and the forward PE ratio is null. Consolidated Communications's PEG ratio is -0.03.

-1.96
n/a
0.44
n/a
0.64
-1.23
-0.03
Financial Ratio History

Enterprise Valuation

Consolidated Communications has an Enterprise Value (EV) of 2.67B.

2.41
15.23
23.32
-6.67

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.74.

0.81
0.81
2.74
12.45
-5.46
-0.98

Financial Efficiency

Return on Equity is -32.48% and Return on Invested Capital is -4.54%.

-32.48%
-6.9%
-4.54%
$349,094.34
$-78,777.99
3,180
0.31
n/a

Taxes

-51.61M
17.11%

Stock Price Statistics

The stock price has increased by 9.43% in the last 52 weeks. The beta is 0.99, so Consolidated Communications's price volatility has been higher than the market average.

0.99
9.43%
4.67
4.51
66.61
461,661

Income Statement

In the last 12 months, Consolidated Communications had revenue of 1.11B and earned -250.51M in profits. Earnings per share was -2.6.

1.11B
598.25M
-158.18M
-250.51M
175.46M
-139.7M
-2.6
Full Income Statement

Balance Sheet

The company has 4.76M in cash and 2.19B in debt, giving a net cash position of -2.18B.

4.76M
2.19B
-2.18B
-262.38M
3.72B
-79.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.59M and capital expenditures -515.03M, giving a free cash flow of -400.45M.

114.59M
-515.03M
-400.45M
-3.54
Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of -14.25% and -22.57%.

53.89%
-14.25%
-27.17%
-22.57%
15.81%
-14.25%
-36.07%

Dividends & Yields

CNSL pays an annual dividend of $1.94, which amounts to a dividend yield of 13.47%.

$1.94
13.47%
0%
-94.95%
-50.92%
-81.4%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CNSL.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

0.19
2