SHEN - Shenandoah Telecommunications Company
NASDAQ
->
Communication Services
->
Telecom Services
Edinburg,
United States
Type: Equity
SHEN price evolution
SHEN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.25 | $35.97 | $26.3 | $48.4 |
| Short term investments | ||||
| Net receivables | $19.78 | $18.85 | $15.34 | $15.85 |
| Inventory | ||||
| Total current assets | $176.07 | $74.45 | $78.91 | $104.52 |
| Long term investments | $13.2 | $12.92 | $13.02 | $13.12 |
| Property, plant & equipment | $930.14 | $874.33 | $838.7 | $794.59 |
| Goodwill & intangible assets | $81.12 | $81.19 | $81.27 | $81.39 |
| Total noncurrent assets | $1038.16 | $984.26 | $948.55 | $902.12 |
| Total investments | $13.2 | $12.92 | $13.02 | $13.12 |
| Total assets | $1214.23 | $1058.71 | $1027.46 | $1006.64 |
| Current liabilities | ||||
| Accounts payable | $53.55 | $43.36 | $41.24 | $48.82 |
| Deferred revenue | $13.24 | $13.12 | $12.36 | $12.39 |
| Short long term debt | $10.18 | $5.54 | $4.13 | $4.25 |
| Total current liabilities | $98.36 | $84.42 | $81.83 | $92.24 |
| Long term debt | $341.16 | $197 | $173.67 | $150.28 |
| Total noncurrent liabilities | $463.2 | $319.93 | $296.2 | $271.62 |
| Total debt | $351.34 | $202.53 | $177.8 | $154.53 |
| Total liabilities | $561.56 | $404.35 | $378.03 | $363.86 |
| Shareholders' equity | ||||
| Retained earnings | $584.07 | $586 | $584.41 | $582.62 |
| Other shareholder equity | $1.67 | $3.24 | $2.13 | |
| Total shareholder equity | $652.67 | $654.36 | $649.42 | $642.78 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $139.25 | $44.06 | $84.34 | $195.4 |
| Short term investments | ||||
| Net receivables | $19.78 | $53.18 | $22 | $70.39 |
| Inventory | ||||
| Total current assets | $176.07 | $128.56 | $166.37 | $1408.71 |
| Long term investments | $13.2 | $12.97 | $13.66 | $13.77 |
| Property, plant & equipment | $930.14 | $741.41 | $610.58 | $490.81 |
| Goodwill & intangible assets | $81.12 | $81.52 | $89.83 | $106.76 |
| Total noncurrent assets | $1038.16 | $849.16 | $724.37 | $622.99 |
| Total investments | $13.2 | $12.97 | $13.66 | $13.77 |
| Total assets | $1214.23 | $977.72 | $890.73 | $2031.71 |
| Current liabilities | ||||
| Accounts payable | $53.55 | $49.17 | $28.54 | $19.6 |
| Deferred revenue | $13.24 | $12.43 | $11.13 | $8.59 |
| Short long term debt | $10.18 | $3.48 | $3.32 | $690.43 |
| Total current liabilities | $98.36 | $96.42 | $67.29 | $1208.06 |
| Long term debt | $341.16 | $75.81 | $51.69 | $46.09 |
| Total noncurrent liabilities | $463.2 | $243.29 | $181.17 | $241.25 |
| Total debt | $351.34 | $128.26 | $55.01 | $736.53 |
| Total liabilities | $561.56 | $339.71 | $248.46 | $1449.31 |
| Shareholders' equity | ||||
| Retained earnings | $584.07 | $580.55 | $592.92 | $539.78 |
| Other shareholder equity | $1.67 | -$4.71 | ||
| Total shareholder equity | $652.67 | $638.01 | $642.27 | $582.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $72.51 | $71.84 | $71.34 | $71.69 |
| Cost of revenue | $25.71 | $27.75 | $26.08 | $26.57 |
| Gross Profit | $46.8 | $44.09 | $45.27 | $45.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.93 | $24.4 | $25.69 | $26.61 |
| Total operating expenses | $43.76 | $42.6 | $42.9 | $42.39 |
| Operating income | $3.04 | $1.49 | $2.37 | $2.73 |
| Income from continuing operations | ||||
| EBIT | $2.31 | $2.31 | $2.55 | $3.85 |
| Income tax expense | -$0.28 | $0.72 | $0.76 | $1.78 |
| Interest expense | ||||
| Net income | ||||
| Net income | $2.59 | $1.59 | $1.79 | $2.07 |
| Income (for common shares) | $2.59 | $1.59 | $1.79 | $2.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $287.38 | $267.37 | $245.24 | $220.78 |
| Cost of revenue | $106.1 | $107.55 | $102.3 | $88.2 |
| Gross Profit | $181.28 | $159.82 | $142.94 | $132.57 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $103.63 | $92.39 | $82.45 | $85.02 |
| Total operating expenses | $171.65 | $167.78 | $145.37 | $133.72 |
| Operating income | $9.62 | -$7.96 | -$2.43 | -$1.15 |
| Income from continuing operations | ||||
| EBIT | $11.01 | -$9.31 | $997.14 | $126.14 |
| Income tax expense | $2.97 | -$0.93 | -$1.69 | -$0.59 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8.04 | -$8.38 | $998.83 | $126.72 |
| Income (for common shares) | $8.04 | -$8.38 | $998.83 | $126.72 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2.59 | $1.59 | $1.79 | $2.07 |
| Operating activities | ||||
| Depreciation | $16.83 | $16.67 | $16.18 | $15.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.67 | $2.04 | $2.6 | $3.72 |
| Total cash flows from operations | $22.09 | $21.89 | $21.48 | $48.32 |
| Investing activities | ||||
| Capital expenditures | -$66.2 | -$54.2 | -$68.49 | -$67.67 |
| Investments | $1.9 | |||
| Total cash flows from investing | -$64.2 | -$36.84 | -$68.08 | -$67.57 |
| Financing activities | ||||
| Dividends paid | -$4.52 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $150 | $24.61 | $24.67 | $24.74 |
| Total cash flows from financing | $145.41 | $24.61 | $24.51 | $23.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $103.29 | $9.66 | -$22.09 | $4.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8.04 | -$8.38 | $998.83 | $126.72 |
| Operating activities | ||||
| Depreciation | $65.47 | $68.9 | $55.21 | $48.7 |
| Business acquisitions & disposals | -$1.89 | |||
| Stock-based compensation | $10.03 | $8.53 | $3.41 | $5.91 |
| Total cash flows from operations | $113.77 | $74.89 | -$250.93 | $302.87 |
| Investing activities | ||||
| Capital expenditures | -$256.55 | -$185.61 | -$160.1 | -$120.45 |
| Investments | $1.9 | |||
| Total cash flows from investing | -$236.69 | -$184.18 | $1784.35 | -$155.59 |
| Financing activities | ||||
| Dividends paid | -$4.52 | -$3.99 | -$940.26 | -$16.42 |
| Sale and purchase of stock | ||||
| Net borrowings | $224.02 | $74.07 | -$2.03 | -$0.77 |
| Total cash flows from financing | $218.11 | $69 | -$1644.47 | -$53.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $95.19 | -$40.28 | -$111.05 | $93.75 |
News
Fundamentals
| Market cap | $726.43M |
|---|---|
| Enterprise value | $938.51M |
| Shares outstanding | 50.27M |
| Revenue | $287.38M |
|---|---|
| EBITDA | $76.48M |
| EBIT | $11.01M |
| Net Income | $8.04M |
| Revenue Q/Q | 3.57% |
| Revenue Y/Y | 7.48% |
| P/E ratio | 90.37 |
|---|---|
| EV/Sales | 3.27 |
| EV/EBITDA | 12.27 |
| EV/EBIT | 85.23 |
| P/S ratio | 2.53 |
| P/B ratio | 1.12 |
| Book/Share | 12.95 |
| Cash/Share | 2.77 |
| EPS | $0.16 |
|---|---|
| ROA | 0.75% |
| ROE | 1.24% |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | 5.52 |
| Current ratio | 1.79 |
| Quick ratio | 1.79 |