Shenandoah Telecommunicatio Financials

SHEN Stock  USD 12.91  0.57  4.23%   
Based on the analysis of Shenandoah Telecommunicatio's profitability, liquidity, and operating efficiency, Shenandoah Telecommunications Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Shenandoah Telecommunicatio's Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2025, Non Currrent Assets Other is likely to grow to about 14.9 M, while Short and Long Term Debt Total is likely to drop about 224.6 M. Key indicators impacting Shenandoah Telecommunicatio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.4706
Fairly Up
Pretty Stable
Current Ratio0.780.825
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Shenandoah Telecommunicatio includes many different criteria found on its balance sheet. An individual investor should monitor Shenandoah Telecommunicatio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shenandoah Telecommunicatio.

Net Income

199.91 Million

  

Shenandoah Telecommunicatio Stock Summary

Shenandoah Telecommunicatio competes with Anterix, Liberty Broadband, Ooma, IDT, and Radcom. Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia. Shenandoah Telecom operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS82312B1061
CUSIP82312B106
LocationVirginia; U.S.A
Business Address500 Shentel Way,
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.shentel.com
Phone540 984 4141
CurrencyUSD - US Dollar

Shenandoah Telecommunicatio Key Financial Ratios

Shenandoah Telecommunicatio Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0B890.7M977.7M1.2B1.7B1.8B
Other Current Liab486.0M19.9M43.8M34.6M28.4M27.7M
Net Debt542.6M(27.7M)84.2M213.5M386.0M405.3M
Retained Earnings539.8M592.9M580.6M584.1M769.0M807.4M
Accounts Payable19.6M28.5M49.2M53.5M57.8M60.7M
Cash195.4M84.3M44.1M139.3M46.3M41.8M
Net Receivables70.4M52.2M50.4M24.5M31.0M31.0M
Inventory1.1B(136.5M)22.6M9.8M11.3M10.7M
Other Current Assets1.1B27.3M34.1M12.3M17.3M16.4M
Total Liab1.4B248.5M339.7M561.6M739.2M370.3M
Total Current Assets1.4B166.4M128.6M176.1M94.5M127.8M
Short Term Debt694.5M6.6M3.5M10.2M12.3M11.7M
Intangible Assets103.5M86.6M78.3M77.9M90.7M107.4M
Other Liab201.4M193.7M127.9M117.0M134.6M70.8M
Other Assets52.1M75.8M12.6M15.1M17.4M13.6M
Long Term Debt749.6M688.5M74.3M292.8M407.7M254.2M
Net Tangible Assets6.2M475.6M552.4M638.0M733.7M770.4M
Capital Surpluse42.1M47.3M49.4M57.5M66.1M48.7M

Shenandoah Telecommunicatio Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense127.3M984.1M9.2M4.2M15.9M15.1M
Total Revenue220.8M245.2M267.4M287.4M328.1M230.5M
Gross Profit132.6M142.9M159.8M181.3M199.9M142.4M
Operating Income(1.1M)13.0M5.0M9.6M(28.6M)(27.2M)
Ebit(2.6M)5.3M(2.0M)12.2M(22.1M)(21.0M)
Ebitda46.4M60.9M67.4M78.3M76.3M83.4M
Cost Of Revenue88.2M102.3M107.5M106.1M128.1M88.1M
Income Before Tax2.0M6.2M(9.3M)11.0M(38.0M)(36.1M)
Net Income2.6M7.9M(8.4M)8.0M190.4M199.9M
Income Tax Expense(586K)(1.7M)(927K)3.0M(9.7M)(9.2M)
Tax Provision(586K)(1.7M)(927K)3.0M(9.7M)(9.2M)
Net Interest Income(34.8M)(29.5M)(1.6M)(4.2M)(15.9M)(16.7M)

Shenandoah Telecommunicatio Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash93.7M(111.1M)(40.3M)95.2M(93.0M)(88.3M)
Free Cash Flow166.3M(411.0M)(114.7M)(142.8M)(256.5M)(243.7M)
Depreciation48.7M55.2M68.9M65.5M98.5M52.8M
Other Non Cash Items249.8M(304.7M)8.2M4.2M(3.7M)(3.5M)
Dividends Paid16.4M940.3M4.0M4.5M5.8M5.5M
Capital Expenditures136.6M160.1M189.6M256.6M319.1M335.0M
Net Income2.6M7.9M(8.4M)8.0M(28.4M)(26.9M)
End Period Cash Flow195.4M84.3M44.1M139.3M46.3M41.6M
Change To Inventory(463K)8.0M(3.1M)5.6M6.4M6.7M
Investments(155.6M)1.8B(184.2M)(226.0M)(339.4M)(322.4M)
Change Receivables(7.7M)(7.3M)163K(583K)(670.5K)(704.0K)
Net Borrowings(55.2M)(53.2M)75M(841K)86.3M60.2M
Change To Netincome12.4M270.6M(1.3B)14.8M13.3M13.9M

Shenandoah Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenandoah Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Shenandoah Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenandoah Telecommunicatio competition to find correlations between indicators driving Shenandoah Telecommunicatio's intrinsic value. More Info.
Shenandoah Telecommunications Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Shenandoah Telecommunicatio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shenandoah Telecommunicatio's earnings, one of the primary drivers of an investment's value.

Shenandoah Telecommunicatio Systematic Risk

Shenandoah Telecommunicatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenandoah Telecommunicatio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shenandoah Telecommunicatio correlated with the market. If Beta is less than 0 Shenandoah Telecommunicatio generally moves in the opposite direction as compared to the market. If Shenandoah Telecommunicatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenandoah Telecommunicatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenandoah Telecommunicatio is generally in the same direction as the market. If Beta > 1 Shenandoah Telecommunicatio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shenandoah Telecommunicatio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shenandoah Telecommunicatio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shenandoah Telecommunicatio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0016

At this time, Shenandoah Telecommunicatio's Price Earnings To Growth Ratio is very stable compared to the past year.

Shenandoah Telecommunicatio March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shenandoah Telecommunicatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenandoah Telecommunications Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenandoah Telecommunications Co based on widely used predictive technical indicators. In general, we focus on analyzing Shenandoah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenandoah Telecommunicatio's daily price indicators and compare them against related drivers.
When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenandoah Telecommunications Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
116.295
Dividend Share
0.1
Earnings Share
(0.61)
Revenue Per Share
6.107
Quarterly Revenue Growth
0.258
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.