Shenandoah Telecommunications Co SHEN
11.76
(0.23)
(1.92%)
as of 25 Sep
- Market cap
- $663.8M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 25.10 | 50.28 | 37.83 | 16.96 | 1.28 | 0.00 | 134.06 | 3.29 | 0.00 |
P/S ratio |
2.64 | 2.72 | 11.38 | 4.89 | 9.78 | 5.20 | 3.30 | 4.02 | 2.07 | 1.78 |
P/FCF ratio |
0.00 | 21.76 | 10.49 | 10.78 | 11.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
21.35 | 25.90 | 28.53 | 31.52 | 28.57 | (3.16) | 43.90 | 48.95 | 32.89 | 22.12 |
P/B ratio |
4.77 | 4.75 | 4.96 | 4.38 | 3.74 | 1.99 | 1.29 | 1.66 | 0.74 | 0.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 5.39 | 4.59 | 2.31 | 1.47 | 1.89 | 0.89 | 0.88 |
EV/Sales |
4.12 | 3.93 | 14.93 | 6.35 | 12.23 | 5.09 | 3.42 | 4.61 | 3.19 | 3.43 |
EV/EBITDA |
12.90 | 10.51 | 68.94 | 27.97 | 56.38 | 23.45 | 17.37 | 19.55 | 15.00 | 11.32 |
EV/Operating CF |
13.64 | 10.80 | 10.83 | 10.38 | 8.92 | (4.97) | 11.37 | 10.91 | 16.75 | 12.15 |
EV/FCF |
(188.26) | 31.49 | 13.77 | 14.00 | 14.77 | (3.04) | (7.56) | (8.83) | (4.12) | (4.76) |
Quick Ratio |
0.65 | 1.09 | 1.64 | 1.14 | 0.22 | 2.03 | 0.98 | 1.66 | 0.67 | 0.76 |
Current Ratio |
0.98 | 1.26 | 2.37 | 1.57 | 1.16 | 2.47 | 1.33 | 1.79 | 0.83 | 0.90 |
Net Debt/EBITDA |
4.64 | 3.25 | 16.42 | 13.49 | 11.65 | (0.53) | 0.63 | 2.53 | 5.30 | 5.35 |
Debt/Assets |
55.87% | 58.22% | 51.88% | 37.92% | 36.38% | 6.29% | 7.67% | 24.70% | 23.95% | 32.88% |
Debt/Equity |
2.80 | 2.35 | 1.74 | 1.52 | 1.28 | 0.09 | 0.12 | 0.46 | 0.45 | 0.71 |
Asset Turnover |
0.51 | 0.42 | 0.13 | 0.12 | 0.11 | 0.17 | 0.27 | 0.25 | 0.22 | 0.20 |
Operating CF/Net income |
(180.48) | 3.36 | 5.70 | 4.67 | 2.41 | (0.25) | (8.94) | 14.15 | 0.33 | (2.56) |
Capex/Depreciation |
(1.17) | (0.80) | (1.27) | (1.42) | (2.45) | (2.87) | (2.82) | (3.74) | (3.22) | (2.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (0.31%) | 20.55% | 11.76% | 12.14% | 23.95% | 163.83% | (1.31%) | 1.25% | 24.23% | (4.38%) | |
| (0.08%) | 4.58% | 3.22% | 3.28% | 6.41% | 68.53% | (0.90%) | 0.73% | 12.89% | (2.16%) | |
ROIC |
1.29% | 2.66% | (0.16%) | (0.08%) | (0.15%) | (0.25%) | (1.63%) | 0.01% | (1.39%) | (0.99%) |
Return on Tangible Assets |
(0.13%) | 9.20% | 5.66% | 12.30% | 19.67% | 152.90% | (1.16%) | 0.87% | 13.42% | (2.48%) |
Average Days of Receivables |
47.59 | 42.64 | 113.07 | 130.48 | 116.38 | 77.68 | 73.86 | 33.19 | 34.45 | 34.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.91% | 27.11% | 36.77% | 37.63% | 38.51% | 33.62% | 36.60% | 36.90% | 35.11% | 33.03% |
Intangible Assets out of Total Assets |
0.40 | 0.37 | 0.35 | 0.05 | 0.05 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
0.56% | 0.58% | 2.46% | 1.63% | 2.68% | 1.39% | 3.43% | 3.73% | 3.00% | 2.68% |
Graham Net Nets |
(0.73) | (0.53) | (0.38) | (0.57) | (0.02) | (0.06) | (0.26) | (0.36) | (1.07) | (1.46) |
Graham Number |
0.00 | 14.70 | 13.29 | 15.33 | 25.75 | 75.99 | 0.00 | 6.83 | 38.39 | 0.00 |
Earnings Yield |
(0.03%) | 3.98% | 1.99% | 2.64% | 5.90% | 78.39% | (0.98%) | 0.75% | 30.37% | (5.88%) |
Free Cash Flow Yield |
(0.83%) | 4.59% | 9.53% | 9.28% | 8.47% | (32.19%) | (13.73%) | (13.01%) | (37.57%) | (40.45%) |
Revenue per Share |
10.97 | 12.45 | 3.89 | 4.15 | 4.42 | 4.90 | 4.96 | 5.34 | 6.11 | 6.49 |
Operating CF per Share |
3.31 | 4.54 | 5.36 | 5.20 | 6.07 | (5.02) | 1.49 | 2.26 | 1.16 | 1.83 |
Capex per Share |
(3.55) | (2.98) | (1.14) | (1.35) | (2.41) | (3.19) | (3.74) | (4.70) | (5.90) | (6.51) |
Free Cash Flow per Share |
(0.24) | 1.56 | 4.22 | 3.86 | 3.66 | (8.21) | (2.25) | (2.45) | (4.74) | (4.68) |
Cash per Share |
0.74 | 1.60 | 1.72 | 2.04 | 3.92 | 1.69 | 0.88 | 2.76 | 0.86 | 0.87 |
Shareholders Equity per Share |
6.06 | 7.13 | 8.93 | 9.48 | 11.56 | 12.84 | 12.72 | 12.95 | 17.10 | 15.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.06 | 7.13 | 8.93 | 9.48 | 11.56 | 12.84 | 12.72 | 12.95 | 17.10 | 15.99 |
Free Cash Flow |
(11.70) | 76.44 | 209.02 | 192.10 | 182.79 | (410.67) | (112.66) | (123.34) | (254.49) | (257.65) |
Working Capital |
(2.80) | 35.31 | 121.66 | 88.28 | 198.55 | 99.08 | 32.14 | 77.72 | (20.05) | (11.05) |
Capital Expenditures |
(173.23) | (146.49) | (56.63) | (67.05) | (120.08) | (159.73) | (187.55) | (237.11) | (317.06) | (358.65) |
Net Current Asset Value |
(1,027.05) | (888.74) | (832.32) | (1,184.62) | (40.74) | (82.09) | (211.15) | (385.49) | (727.17) | (932.54) |
EV/EBIT |
97.82 | 51.75 | 0.00 | 54.95 | 0.00 | 0.00 | 0.00 | 8,743.93 | 0.00 | 0.00 |
Capex to Sales |
0.32 | 0.24 | 0.29 | 0.32 | 0.54 | 0.65 | 0.75 | 0.88 | 0.97 | 1.00 |
Net Profit Margin |
(0.17%) | 10.85% | 24.18% | 26.83% | 56.92% | 407.29% | (3.37%) | 2.99% | 58.03% | (11.01%) |
Price to Operating Income |
62.62 | 35.77 | 0.00 | 42.31 | 0.00 | 0.00 | 0.00 | 7,612.64 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.27 | 0.06 | 0.13 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 |
Cash ROIC |
(46.20%) | (37.05%) | (33.58%) | (8.03%) | (9.12%) | (102.87%) | (80.93%) | (67.46%) | (99.58%) | (96.36%) |
Accounts Receivable Turnover |
9.98 | 8.66 | 2.94 | 3.10 | 3.06 | 4.00 | 4.85 | 7.19 | 11.83 | 11.01 |
Accounts Payable Turnover |
4.51 | 4.16 | 2.48 | 2.19 | 2.99 | 4.25 | 2.63 | 1.96 | 2.30 | 2.18 |
Inventory Turnover |
8.95 | 9.45 | 14.66 | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
137.33 | 49.96 | 163.34 | 175.99 | 79.79 | 101.84 | 175.48 | 193.80 | 164.73 | 172.11 |
Days of Inventory on Hand |
73.64 | 9.84 | 23.90 | 25.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
53.63 | 70.64 | 65.59 | 66.82 | 72.17 | 61.29 | 51.28 | 37.42 | 27.72 | 32.50 |
Average Payables |
42.91 | 50.88 | 32.47 | 38.14 | 29.95 | 24.07 | 38.86 | 51.36 | 55.68 | 59.59 |
Average Inventory |
21.61 | 22.37 | 5.48 | 5.50 | — | — | — | — | — | — |
Average Assets |
1,055.78 | 1,448.13 | 1,448.31 | 1,691.83 | 1,961.65 | 1,457.56 | 934.23 | 1,095.97 | 1,477.25 | 1,825.52 |
Average Common Equity |
292.92 | 323.06 | 396.23 | 457.34 | 524.74 | 609.66 | 640.14 | 645.34 | 785.63 | 899.68 |
Columns are period end dates