Shenandoah Telecommunications (SHEN)
Shenandoah Telecommunications Statistics
Share Statistics
Shenandoah Telecommunications has 54.86M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 54.86M |
| Shares Change (YoY) | 0.57% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | 66.73% |
| Shares Floating | 49.89M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.83M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 6.87 |
Valuation Ratios
The PE ratio is 3.56 and the forward PE ratio is -17. Shenandoah Telecommunications's PEG ratio is 0.
| PE Ratio | 3.56 |
| Forward PE | -17 |
| PS Ratio | 2.06 |
| Forward PS | 1.8 |
| PB Ratio | 0.74 |
| P/FCF Ratio | -2.64 |
| PEG Ratio | 0 |
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 -20.23% in the last 52 weeks. The beta is 0.66, so Shenandoah Telecommunications's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 253.31K |
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 |
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 | 1.74B |
| Working Capital | -20.05M |
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 |
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 | -32.2% |
| Earnings Yield | 28.1% |
| FCF Yield | -37.86% |
Analyst Forecast
The average price target for SHEN is $26, which is 98% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 98% |
| 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 | 1.32 |
| Piotroski F-Score | 2 |