Shenandoah Telecommunications Co SHEN

11.76 (0.23) (1.92%) as of 25 Sep
Market cap
$663.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
(9.95%) (18.80%) (8.00%) (12.15%)
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

Fold the line items

Columns are period end dates