Skip to main content
SHEN logo
SHEN
(NASDAQ)
Shenandoah Telecommunications Company
$16.16-- (--)
Loading... - Market loading

Shenandoah Telecommunications Company (SHEN) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap895.53M
Enterprise Value1.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.37
Price/Book (mrq)0.94
Price/Tangible Book (mrq)1.12
Price/OCF (ttm)8.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.31
EV/Earnings-37.97
EV/EBITDA13.52
EV/EBIT-67.89
EV/FCF-6.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.16
1-Day Change0.25%
52-Week High$17.35
52-Week Low$9.67
52-Week Change19.70%
YTD Change42.88%
1-Year Change18.04%
50-Day MA$15.84
200-Day MA$13.39
Avg Volume (30 day)349.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.55M
Book Value per Share$17.23
Net Cash per Share$-12.00
FCF per Share$-4.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.40%
EBITDA Margin (ttm)31.91%
EBIT Margin (ttm)-6.35%
Operating Margin (ttm)-7.44%
Pretax Margin (ttm)-14.21%
Profit Margin (ttm)-11.36%
FCF Margin (ttm)-68.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.30%
Return on Assets (ttm)-2.11%
Return on Invested Capital (ttm)-1.12%
Return on Capital Employed (ttm)-1.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue362.11M
Gross Profit233.20M
Operating Income-26.95M
Pretax Income-51.46M
Net Income-41.14M
EBITDA115.53M
EBIT-23.01M
Diluted EPS$-0.74

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow104.84M
Capital Expenditures351.50M
Free Cash Flow-246.66M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-21.98%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.95B
Cash & Securities (mrq)27.31M
Net Cash (mrq)-666.58M
Net Cash per Share$-12.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)693.89M
Working Capital (mrq)12.66M
Total Equity (mrq)957.04M
Book Value per Share$17.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)6.01

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield0.68%
Dividend Growth (YoY)10.00%
Years of Dividend Growth3
Ex-Dividend DateNov 7, 2025
Pay DateDec 1, 2025
Dividend FrequencyAnnual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.59%
FCF Yield-27.54%
Buyback Yield0.25%
Total Shareholder Yield0.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score3/9
Dividend Score37.21

Frequently Asked Questions About Shenandoah Telecommunications Company Statistics

What are the key financial metrics for SHEN?

Shenandoah Telecommunications Company (SHEN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SHEN's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Shenandoah Telecommunications Company is overvalued or undervalued.

How do I read SHEN's profitability ratios?

Shenandoah Telecommunications Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SHEN's debt ratios indicate?

The financial health section shows Shenandoah Telecommunications Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SHEN's dividend analysis?

The dividend section covers Shenandoah Telecommunications Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.