Liberty Capital Corporation (GLIBA) vs Shenandoah Telecommunications Co (SHEN)

Liberty Capital Corporation and Shenandoah Telecommunications Co are both Telecom Services companies. Liberty Capital Corporation is the larger, with a market value of $993.7M against $538.2M — 1.8× the size. Shenandoah Telecommunications Co has negative trailing earnings, so its P/E is not meaningful; Liberty Capital Corporation trades at 12.8×. Shenandoah Telecommunications Co grew revenue faster over the last twelve months: 5.54% against 0.00%. Liberty Capital Corporation has the higher net margin (7.36% vs −12.1%) and the higher return on invested capital (5.72% vs −0.58%). Across the 17 metrics below, Liberty Capital Corporation leads on 14 and Shenandoah Telecommunications Co on 3.

Valuation

Metric GLIBA SHEN Telecom Services median
P/E 12.83 n/m 13.01
P/S 1.00 1.45 0.99
P/B 0.59 0.63 1.45
Price to free cash flow 35.00 n/m 8.12
EV/EBITDA n/m 10.63 7.21
EV/Sales 1.85 3.37 1.85
Earnings yield 7.79% (7.72%) 3.38%
Free cash flow yield 2.86% (40.18%) 4.06%

Profitability

Metric GLIBA SHEN Telecom Services median
Gross margin 47.99% 65.10% 50.22%
Operating margin 12.14% (3.86%) 9.22%
Net margin 7.36% (12.06%) 4.63%
Free cash flow margin 2.87% (58.25%) 2.87%
Return on equity 4.90% (5.14%) 5.62%
Return on assets 2.38% (2.32%) 0.74%
Return on invested capital 5.72% (0.58%) 3.53%

Growth

Metric GLIBA SHEN Telecom Services median
Revenue growth (TTM) 0.00% 5.54% 5.40%
EPS growth (last fiscal year) (541.15%) (120.06%) 0.62%
Revenue growth, 5-year CAGR — 10.14% 2.53%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GLIBA SHEN Telecom Services median
Debt to equity 0.00 0.88 0.56
Current ratio 2.85 0.71 0.97
Net debt to EBITDA (7.48) 5.35 1.86

Dividend

Metric GLIBA SHEN Telecom Services median
Dividend yield — 2.39% 2.52%
Payout ratio — — 0.40

Size

Metric GLIBA SHEN Telecom Services median
Market cap 993.70m 538.15m 3.00b

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