Saturday 17 October 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. In the quarter to June 2026, revenue grew 5.53%, EPS grew 10.5%, free cash flow grew 30.3% and total debt rose 39.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
10.30
0.07
+0.68%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.29 | 2.37 | 1.78 | 2.10 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
34.42 | 35.15 | 22.12 | 24.08 | |
P/B ratio |
0.98 | 0.99 | 0.72 | 0.83 | |
Price to Tangible BV |
1.20 | 1.21 | 0.88 | 1.01 | |
EV/Sales |
4.12 | 4.11 | 3.43 | 3.56 | |
EV/EBITDA |
13.36 | 13.47 | 11.32 | 12.68 | |
EV/Operating CF |
13.95 | 14.21 | 12.15 | 13.49 | |
EV/FCF |
(6.67) | (6.05) | (4.76) | (4.99) | |
Quick Ratio |
0.72 | 0.97 | 0.76 | 0.38 | |
Current Ratio |
0.85 | 1.12 | 0.90 | 0.50 | |
Net Debt/EBITDA |
26.62 | 21.26 | 18.31 | 18.72 | |
Debt/Assets |
36.20% | 35.53% | 32.88% | 28.86% | |
Debt/Equity |
0.83 | 0.80 | 0.71 | 0.60 | |
Asset Turnover |
0.19 | 0.19 | 0.20 | 0.20 | |
Operating CF/Net income |
(2.63) | (1.41) | (3.93) | (2.82) | |
Capex/Depreciation |
(2.70) | (1.90) | (3.30) | (2.38) | |
Interest Coverage |
(0.10) | (1.11) | (0.11) | (1.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.19% | 36.23% | 30.20% | 33.18% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
7.60% | 5.21% | 1.77% | 2.30% | |
Graham Net Nets |
(1.21) | (1.13) | (1.46) | (1.20) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.17%) | (5.19%) | (5.88%) | (4.69%) | |
Free Cash Flow Yield |
(26.94%) | (28.75%) | (40.45%) | (33.90%) | |
Revenue per Share |
1.68 | 1.66 | 1.66 | 1.63 | |
Operating CF per Share |
0.44 | 0.44 | 0.52 | 0.56 | |
Capex per Share |
(1.25) | (1.36) | (1.95) | (1.49) | |
Free Cash Flow per Share |
(0.81) | (0.92) | (1.43) | (0.93) | |
Cash per Share |
0.98 | 1.28 | 0.87 | 0.41 | |
Shareholders Equity per Share |
15.42 | 15.61 | 15.99 | 16.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.42 | 15.61 | 15.99 | 16.19 | |
Free Cash Flow |
(45.35) | (51.29) | (78.59) | (51.34) | |
Working Capital |
(16.24) | 12.66 | (11.05) | (67.41) | |
Capital Expenditures |
(69.79) | (75.66) | (107.38) | (82.08) | |
Net Current Asset Value |
(1,021.58) | (971.78) | (932.54) | (889.75) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.75 | 0.82 | 1.17 | 0.91 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
30.90 | 29.07 | 32.50 | 32.92 | |
Average Payables |
60.37 | 56.73 | 59.59 | 71.41 | |
Average Assets |
1,894.81 | 1,889.21 | 1,825.52 | 1,772.62 | |
Average Common Equity |
880.95 | 888.72 | 899.68 | 909.02 |
Columns are period end dates