Shares Outstanding Shares Outstanding n/a Close	54.86M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.57%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.47%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	66.73%
Shares Floating Shares Floating n/a Close	49.67M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	18
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 2.17M, so 3.97% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.17M
Short % of Shares Out Short % of Shares Out n/a Close	3.97%
Short % of Float Short % of Float n/a Close	5.52%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.98

Valuation Ratios

The PE ratio is 3.56 and the forward PE ratio is -20.39. Shenandoah Telecommunications's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	3.56
Forward PE Forward PE n/a Close	-20.39
PS Ratio PS Ratio n/a Close	2.06
Forward PS Forward PS n/a Close	1.9
PB Ratio PB Ratio n/a Close	0.74
P/FCF Ratio P/FCF Ratio n/a Close	-2.64
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Shenandoah Telecommunications has an Enterprise Value (EV) of 1.06B.

EV / Sales EV / Sales n/a Close	3.24
EV / EBITDA EV / EBITDA n/a Close	13.93
EV / EBIT EV / EBIT n/a Close	17
EV / FCF EV / FCF n/a Close	-4.15

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.

Current Ratio Current Ratio n/a Close	0.82
Quick Ratio Quick Ratio n/a Close	0.82
Debt / Equity Debt / Equity n/a Close	0.47
Debt / EBITDA Debt / EBITDA n/a Close	5.66
Debt / FCF Debt / FCF n/a Close	-1.69
Interest Coverage Interest Coverage n/a Close	-1.8

Financial Efficiency

Return on Equity is 20.73% and Return on Invested Capital is -1.23%.

Return on Equity Return on Equity n/a Close	20.73%
Return on Assets Return on Assets n/a Close	10.94%
Return on Invested Capital Return on Invested Capital n/a Close	-1.23%
Revenue Per Employee Revenue Per Employee n/a Close	$301,247.02
Profits Per Employee Profits Per Employee n/a Close	$174,828.28
Employee Count Employee Count n/a Close	1,089
Asset Turnover Asset Turnover n/a Close	0.19
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-9.67M
Effective Tax Rate Effective Tax Rate n/a Close	25.43%

Stock Price Statistics

The stock price has increased by -12.96% in the last 52 weeks. The beta is 0.81, so Shenandoah Telecommunications's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	-12.96%
50-Day Moving Average 50-Day Moving Average n/a Close	12.43
200-Day Moving Average 200-Day Moving Average n/a Close	12.88
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	68.26
Average Volume (20 Days) Average Volume (20 Days) n/a Close	312,034

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 Revenue n/a Close	328.06M
Gross Profit Gross Profit n/a Close	199.95M
Operating Income Operating Income n/a Close	-28.59M
Net Income Net Income n/a Close	190.39M
EBITDA EBITDA n/a Close	76.32M
EBIT EBIT n/a Close	-22.13M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	46.27M
Total Debt Total Debt n/a Close	432.3M
Net Cash Net Cash n/a Close	-386.03M
Retained Earnings Retained Earnings n/a Close	769M
Total Assets Total Assets n/a Close	1.83B
Working Capital Working Capital n/a Close	22.47M

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 Operating Cash Flow n/a Close	62.57M
Capital Expenditures Capital Expenditures n/a Close	-319.07M
Free Cash Flow Free Cash Flow n/a Close	-256.5M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	60.95%
Operating Margin Operating Margin n/a Close	-8.72%
Pretax Margin Pretax Margin n/a Close	-11.59%
Profit Margin Profit Margin n/a Close	58.03%
EBITDA Margin EBITDA Margin n/a Close	23.27%
EBIT Margin EBIT Margin n/a Close	-8.72%
FCF Margin FCF Margin n/a Close	-78.19%

Dividends & Yields

SHEN pays an annual dividend of $0.19, which amounts to a dividend yield of 0.69%.

Dividend Per Share Dividend Per Share n/a Close	$0.19
Dividend Yield Dividend Yield n/a Close	0.69%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.11%
Payout Ratio Payout Ratio n/a Close	-27.14%
Earnings Yield Earnings Yield n/a Close	28.1%
FCF Yield FCF Yield n/a Close	-37.86%

Dividend Details

Analyst Forecast

The average price target for SHEN is $26, which is 88% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$26
Price Target Difference Price Target Difference n/a Close	88%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$88.5
Lynch Upside Lynch Upside n/a Close	539.91%
Graham Number Graham Number n/a Close	36.92
Graham Upside Graham Upside n/a Close	166.96%

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 Last Split Date n/a Close	Jan 5, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.23
Piotroski F-Score Piotroski F-Score n/a Close	3