Overview

Financials

News Discussions Technicals Forecast Seasonals

SHEN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪645.14 M‬USD

0.85%

—

−0.55USD

1902

‪1.09 K‬

Christopher E. French

shentel.com

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