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.
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.07% |
| Shares Floating | 76.11M |
| Failed to Deliver (FTD) Shares | 72 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.42M, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 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.
| PE Ratio | -1.96 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | null |
| PB Ratio | 0.64 |
| P/FCF Ratio | -1.23 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Consolidated Communications has an Enterprise Value (EV) of 2.67B.
| EV / Sales | 2.41 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 23.32 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | -5.46 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on Equity is -32.48% and Return on Invested Capital is -4.54%.
| Return on Equity | -32.48% |
| Return on Assets | -6.9% |
| Return on Invested Capital | -4.54% |
| Revenue Per Employee | $349.09K |
| Profits Per Employee | $-78.78K |
| Employee Count | 3,180 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.61M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by 9.18% in the last 52 weeks. The beta is 0.99, so Consolidated Communications's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 9.18% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 461.66K |
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.
| Revenue | 1.11B |
| Gross Profit | 598.25M |
| Operating Income | -158.18M |
| Net Income | -250.51M |
| EBITDA | 175.46M |
| EBIT | -139.7M |
| Earnings Per Share (EPS) | -2.6 |
Balance Sheet
The company has 4.76M in cash and 2.19B in debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 2.19B |
| Net Cash | -2.18B |
| Retained Earnings | -262.38M |
| Total Assets | 3.72B |
| Working Capital | -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.
| Operating Cash Flow | 114.59M |
| Capital Expenditures | -515.03M |
| Free Cash Flow | -400.45M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 53.89%, with operating and profit margins of -14.25% and -22.57%.
| Gross Margin | 53.89% |
| Operating Margin | -14.25% |
| Pretax Margin | -27.17% |
| Profit Margin | -22.57% |
| EBITDA Margin | 15.81% |
| EBIT Margin | -14.25% |
| FCF Margin | -36.07% |
Dividends & Yields
CNSL pays an annual dividend of $1.94, which amounts to a dividend yield of 13.47%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 13.47% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -94.95% |
| Earnings Yield | -50.92% |
| FCF Yield | -81.4% |
Analyst Forecast
Currently there are no analyst rating for CNSL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 2 |