Price Alert

Consolidated Communicatio... (CNSL)

NASDAQ: CNSL · Real-Time Price · USD

4.64

-0.01 (-0.22%)

At close: Oct 03, 2024, 10:00 PM

Consolidated Communications Statistics

Share Statistics

Consolidated Communications has 118.47M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	118.47M
Shares Change (YoY)	-0.01%
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 -2.44. Consolidated Communications's PEG ratio is -0.03.

PE Ratio	-1.96
Forward PE	-2.44
PS Ratio	0.44
Forward PS	0.5
PB Ratio	0.64
P/FCF Ratio	-1.23
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Consolidated Communications.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.83.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	2.83
Debt / EBITDA	12.45
Debt / FCF	-5.46
Interest Coverage	-0.98

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 1.53% 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	1.53%
50-Day Moving Average	4.67
200-Day Moving Average	4.51
Relative Strength Index (RSI)	66.61
Average Volume (20 Days)	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.

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

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.

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

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.

Operating Cash Flow	114.59M
Capital Expenditures	-515.03M
Free Cash Flow	-400.45M
FCF Per Share	-3.54

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.18
Piotroski F-Score	2