Shenandoah Telecommunications CoSS

Shenandoah Telecommunications Co

11.80USDR
+0.25+2.16%
At close at Mar 7, 21:05 GMT
USD
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SHEN fundamentals

Key facts

Market capitalization‪645.14 M‬USD
Basic EPS (TTM)−0.55USD
Founded1902
Employees (FY)‪1.09 K‬
CEOChristopher E. French
About

Shenandoah Telecommunications Co. is a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunications providers. The Tower segment leases space on 225 owned cell towers. The company was founded in 1902 and is headquartered in Edinburg, VA.

Ownership
‪‪54.67 M‬‬
Free Float shares
‪‪49.73 M‬‬ (90.96%)
Closely held shares
‪‪4.94 M‬‬ (9.04%)
Free Float shares
‪‪49.73 M‬‬ (90.96%)
Closely held shares
‪‪4.94 M‬‬ (9.04%)
Capital structure
Market cap
‪‪645.14 M‬‬
Debt
‪‪432.30 M‬‬
Minority interest
‪‪82.46 M‬‬
Cash & equivalents
‪‪46.27 M‬‬
Enterprise value
‪‪1.11 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪645.14 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.93x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪−10%‬
‪−5%‬
‪0%‬
‪5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Residential Small and Medium Business - Incumbent Broadband Markets
Commercial Fiber
Residential Small and Medium Business - Glo Fiber Expansion Markets
Rural Local Exchange Carrier & Other
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.24‬
‪−0.16‬
‪−0.08‬
‪0.00‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−18.25%
Payout ratio (TTM)
Dividend yield TTM
0.85%
Last payment
0.10
Last ex-date
Nov 5, 2024
Dividend history
‪0.25%‬
‪0.40%‬
‪0.55%‬
‪0.70%‬
‪0.85%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities