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Friday 6 November 2026
Export SHEN’s income statement to Excel — free account
Shenandoah Telecommunications Co
SHEN Communication Services Telecom Services
Shenandoah Telecommunications Co’s revenue for fiscal 2025 (year ended December 2025) was $357.9 million, up 9.08% from fiscal 2024.
- Revenue
- +4.61%
- EPS
- +17.8%
- Free cash flow
- +20.3%
- Total debt
- +39.9%
Quarter to September 2026, against a year earlier
9.73
0.01
+0.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.78 | 2.37 | 2.29 | 1.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.12 | 35.15 | 34.42 | 22.49 | |
P/B ratio |
0.72 | 0.99 | 0.98 | 0.74 | |
Price to Tangible BV |
0.88 | 1.21 | 1.20 | 0.90 | |
EV/Sales |
3.43 | 4.11 | 4.12 | 3.60 | |
EV/EBITDA |
11.32 | 13.47 | 13.36 | 11.38 | |
EV/Operating CF |
12.15 | 14.21 | 13.95 | 12.69 | |
EV/FCF |
(4.76) | (6.05) | (6.67) | (6.19) | |
Quick Ratio |
0.76 | 0.97 | 0.72 | 0.58 | |
Current Ratio |
0.90 | 1.12 | 0.85 | 0.71 | |
Net Debt/EBITDA |
18.31 | 21.26 | 26.62 | 22.12 | |
Debt/Assets |
32.88% | 35.53% | 36.20% | 37.18% | |
Debt/Equity |
0.71 | 0.80 | 0.83 | 0.88 | |
Asset Turnover |
0.20 | 0.19 | 0.19 | 0.19 | |
Operating CF/Net income |
(3.93) | (1.41) | (2.63) | (2.57) | |
Capex/Depreciation |
(3.30) | (1.90) | (2.70) | (2.04) | |
Interest Coverage |
(0.11) | (1.11) | (0.10) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.20% | 36.23% | 33.19% | 31.04% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
1.77% | 5.21% | 7.60% | 1.41% | |
Graham Net Nets |
(1.46) | (1.13) | (1.21) | (1.71) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.88%) | (5.19%) | (5.17%) | (6.64%) | |
Free Cash Flow Yield |
(40.45%) | (28.75%) | (26.94%) | (34.52%) | |
Revenue per Share |
1.66 | 1.66 | 1.68 | 1.68 | |
Operating CF per Share |
0.52 | 0.44 | 0.44 | 0.50 | |
Capex per Share |
(1.95) | (1.36) | (1.25) | (1.23) | |
Free Cash Flow per Share |
(1.43) | (0.92) | (0.81) | (0.73) | |
Cash per Share |
0.87 | 1.28 | 0.98 | 0.82 | |
Shareholders Equity per Share |
15.99 | 15.61 | 15.42 | 15.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.99 | 15.61 | 15.42 | 15.24 | |
Free Cash Flow |
(78.59) | (51.29) | (45.35) | (40.95) | |
Working Capital |
(11.05) | 12.66 | (16.24) | (35.21) | |
Capital Expenditures |
(107.38) | (75.66) | (69.79) | (68.79) | |
Net Current Asset Value |
(932.54) | (971.78) | (1,021.58) | (1,070.49) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.17 | 0.82 | 0.75 | 0.73 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
32.50 | 29.07 | 30.90 | 27.22 | |
Average Payables |
59.59 | 56.73 | 60.37 | 72.54 | |
Average Assets |
1,825.52 | 1,889.21 | 1,894.81 | 1,929.84 | |
Average Common Equity |
899.68 | 888.72 | 880.95 | 871.67 |
Columns are period end dates · fundamentals updated 2 Nov 2026