Consolidated Communicatio... (CNSL)
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 |
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 |
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 |
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 |
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% |
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 |