Shenandoah Telecommunications Statistics
Share Statistics
Shenandoah Telecommunications has 54.60M shares outstanding. The number of shares has increased by 8.57% in one year.
| Shares Outstanding | 54.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.83M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.28M, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 135.55 and the forward PE ratio is -72.67.
| PE Ratio | 135.55 |
| Forward PE | -72.67 |
| PS Ratio | 3.79 |
| Forward PS | 1.8 |
| PB Ratio | 1.67 |
| P/FCF Ratio | -7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
Shenandoah Telecommunications has an Enterprise Value (EV) of 1.30B.
| EV / Earnings | 162.11 |
| EV / Sales | 4.53 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 135.39 |
| EV / FCF | -9.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.48 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.7%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.7% |
| Revenue Per Employee | 340.09K |
| Profits Per Employee | 9.51K |
| Employee Count | 845 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -34.66% in the last 52 weeks. The beta is 0.62, so Shenandoah Telecommunications's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 249.67K |
Income Statement
In the last 12 months, Shenandoah Telecommunications had revenue of $287.38M and earned $8.04M in profits. Earnings per share was $0.16.
| Revenue | 287.38M |
| Gross Profit | 181.28M |
| Operating Income | 9.62M |
| Net Income | 8.04M |
| EBITDA | 78.27M |
| EBIT | 9.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has $139.25M in cash and $352.73M in debt, giving a net cash position of -$213.48M.
| Cash & Cash Equivalents | 139.25M |
| Total Debt | 352.73M |
| Net Cash | -213.48M |
| Retained Earnings | 584.07M |
| Total Assets | 1.69B |
| Working Capital | -25.62M |
Cash Flow
In the last 12 months, operating cash flow was $113.77M and capital expenditures -$256.55M, giving a free cash flow of -$142.78M.
| Operating Cash Flow | 113.77M |
| Capital Expenditures | -256.55M |
| Free Cash Flow | -142.78M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 63.08%, with operating and profit margins of 3.35% and 2.8%.
| Gross Margin | 63.08% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.83% |
| Profit Margin | 2.8% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 3.35% |
| FCF Margin | -49.68% |
Dividends & Yields
SHEN pays an annual dividend of $0.1, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | -37.04% |
| Earnings Yield | 1.21% |
| FCF Yield | -19.73% |
Analyst Forecast
The average price target for SHEN is $26, which is 96.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 96.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.42 |
| Piotroski F-Score | 2 |