Consolidated Communications Statistics
Share Statistics
Consolidated Communications has 118.47M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 118.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.13M |
| Failed to Deliver (FTD) Shares | 88.50K |
| FTD / Avg. Volume | 19.02% |
Short Selling Information
The latest short interest is 3.98M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 16.02 |
Valuation Ratios
The PE ratio is -1.96 and the forward PE ratio is -2.62.
| PE Ratio | -1.96 |
| Forward PE | -2.62 |
| PS Ratio | 0.44 |
| Forward PS | 0.5 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Consolidated Communications Inc. has an Enterprise Value (EV) of 2.67B.
| EV / Earnings | -10.67 |
| EV / Sales | 2.41 |
| EV / EBITDA | 15.23 |
| EV / EBIT | -16.89 |
| 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 |
| Total Debt / Capitalization | 73.27 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -4.42% |
| Revenue Per Employee | 349.09K |
| Profits Per Employee | -78.78K |
| Employee Count | 3.18K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -51.61M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 6.58% 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 | 6.58% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 465.43K |
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 | -158.18M |
| 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -55.32% |
| FCF Yield | -71.95% |
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 |