Shenandoah Telecommunications Statistics Share Statistics Shenandoah Telecommunications has 54.9M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 54.9M Shares Change (YoY) 0.52% Shares Change (QoQ) 0% Owned by Institutions (%) 67.17% Shares Floating 49.02M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.28M, so 4.16% of the outstanding
shares have been sold short.
Short Interest 2.28M Short % of Shares Out 4.16% Short % of Float 5.79% Short Ratio (days to cover) 5.55
Valuation Ratios The PE ratio is 3.56 and the forward
PE ratio is -19.04.
Shenandoah Telecommunications's PEG ratio is
0.
PE Ratio 3.56 Forward PE -19.04 PS Ratio 2.06 Forward PS 1.8 PB Ratio 0.74 P/FCF Ratio -2.64 PEG Ratio 0
Financial Ratio History Enterprise Valuation Shenandoah Telecommunications has an Enterprise Value (EV) of 1.06B.
EV / Sales 3.24 EV / EBITDA 13.93 EV / EBIT 17 EV / FCF -4.15
Financial Position The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.82 Quick Ratio 0.82 Debt / Equity 0.47 Debt / EBITDA 5.66 Debt / FCF -1.69 Interest Coverage -1.8
Financial Efficiency Return on Equity is 20.73% and Return on Invested Capital is -1.3%.
Return on Equity 20.73% Return on Assets 10.94% Return on Invested Capital -1.3% Revenue Per Employee $301.25K Profits Per Employee $174.83K Employee Count 1,089 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax -9.67M Effective Tax Rate 25.43%
Stock Price Statistics The stock price has increased by -17.52% in the
last 52 weeks. The beta is 0.84, so Shenandoah Telecommunications's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change -17.52% 50-Day Moving Average 13.81 200-Day Moving Average 12.73 Relative Strength Index (RSI) 41.9 Average Volume (20 Days) 314,141
Income Statement In the last 12 months, Shenandoah Telecommunications had revenue of 328.06M
and earned 190.39M
in profits. Earnings per share was 3.54.
Revenue 328.06M Gross Profit 199.95M Operating Income -28.59M Net Income 190.39M EBITDA 76.32M EBIT -22.13M Earnings Per Share (EPS) 3.54
Full Income Statement Balance Sheet The company has 46.27M in cash and 432.3M in
debt, giving a net cash position of -386.03M.
Cash & Cash Equivalents 46.27M Total Debt 432.3M Net Cash -386.03M Retained Earnings 769M Total Assets 1.81B Working Capital -31.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 62.57M
and capital expenditures -319.07M, giving a free cash flow of -256.5M.
Operating Cash Flow 62.57M Capital Expenditures -319.07M Free Cash Flow -256.5M FCF Per Share -4.77
Full Cash Flow Statement Margins Gross margin is 60.95%, with operating and profit margins of -8.72% and 58.03%.
Gross Margin 60.95% Operating Margin -8.72% Pretax Margin -11.59% Profit Margin 58.03% EBITDA Margin 23.27% EBIT Margin -8.72% FCF Margin -78.19%
Dividends & Yields SHEN pays an annual dividend of $0.19,
which amounts to a dividend yield of 0.69%.
Dividend Per Share $0.19 Dividend Yield 0.69% Dividend Growth (YoY) 11.11% Payout Ratio -29.23% Earnings Yield 28.1% FCF Yield -37.86%
Dividend Details Analyst Forecast The average price target for SHEN is $26,
which is 103.8% higher than the current price. The consensus rating is "Buy".
Price Target $26 Price Target Difference 103.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $88.5 Lynch Upside 593.57% Graham Number 36.92 Graham Upside 189.34%
Stock Splits The last stock split was on Jan 5, 2016. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 5, 2016 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.2 Piotroski F-Score 2
