SHEN - Shenandoah Telecommunications Company
NASDAQ
->
Communication Services
->
Telecom Services
Edinburg,
United States
Type: Equity
SHEN price evolution
SHEN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.78 | $389.74 | $139.25 | |
| Short term investments | ||||
| Net receivables | $40.27 | $29.64 | $18.23 | $19.78 |
| Inventory | ||||
| Total current assets | $97.51 | $99.52 | $426.17 | $176.07 |
| Long term investments | $15.13 | $13.41 | $13.2 | |
| Property, plant & equipment | $1406.09 | $1357.7 | $910.38 | $930.14 |
| Goodwill & intangible assets | $169.49 | $81.08 | $81.12 | |
| Total noncurrent assets | $1556.81 | $1019.75 | $1038.16 | |
| Total investments | $15.13 | $13.41 | $13.2 | |
| Total assets | $1694.81 | $1656.33 | $1445.92 | $1214.23 |
| Current liabilities | ||||
| Accounts payable | $65.95 | $57.73 | $50.28 | $53.55 |
| Deferred revenue | $14.93 | $12.27 | $13.24 | |
| Short long term debt | $11.86 | $10.14 | $10.18 | |
| Total current liabilities | $123.13 | $112.09 | $91.03 | $98.36 |
| Long term debt | $337.55 | $300 | $299.08 | $341.16 |
| Total noncurrent liabilities | $611.16 | $483.25 | $463.2 | |
| Total debt | $311.87 | $309.22 | $351.34 | |
| Total liabilities | $769.45 | $723.25 | $574.28 | $561.56 |
| Shareholders' equity | ||||
| Retained earnings | $778.99 | $785.89 | $798.76 | $584.07 |
| Other shareholder equity | $1 | $3.4 | $3.26 | $1.67 |
| Total shareholder equity | $933.08 | $871.64 | $652.67 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87.6 | $85.8 | $69.25 | $72.51 |
| Cost of revenue | $34.54 | $25.98 | $25.71 | |
| Gross Profit | $53.18 | $51.26 | $43.26 | $46.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30.24 | $28.6 | $26.93 | |
| Total operating expenses | $55.69 | $67.14 | $46.04 | $43.76 |
| Operating income | -$15.88 | -$2.78 | $3.04 | |
| Income from continuing operations | ||||
| EBIT | -$14.08 | $217.75 | $2.31 | |
| Income tax expense | -$1.54 | -$5.2 | -$1.03 | -$0.28 |
| Interest expense | -$3.67 | $4 | $4.08 | |
| Net income | ||||
| Net income | -$6.9 | -$12.87 | $214.7 | $2.59 |
| Income (for common shares) | -$12.87 | $214.7 | $2.59 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$12.87 | $214.7 | $2.59 | |
| Operating activities | ||||
| Depreciation | $25.58 | $17.44 | $16.83 | |
| Business acquisitions & disposals | -$347.41 | |||
| Stock-based compensation | $2.27 | $3.97 | $1.67 | |
| Total cash flows from operations | $2.54 | $15.16 | $22.09 | |
| Investing activities | ||||
| Capital expenditures | -$80.86 | -$70.05 | -$66.2 | |
| Investments | $4.94 | $2.71 | $1.9 | |
| Total cash flows from investing | -$255.1 | -$421.61 | $238.48 | -$64.2 |
| Financing activities | ||||
| Dividends paid | -$4.52 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$6.05 | -$1.71 | $150 | |
| Total cash flows from financing | $116.97 | $73.12 | -$3.16 | $145.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$96.16 | -$345.96 | $250.48 | $103.29 |
| (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 | $672.34M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.57M |
| Revenue | $315.16M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $197.51M |
| Revenue Q/Q | 21.93% |
| Revenue Y/Y | 10.63% |
| P/E ratio | 3.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.62 |
|---|---|
| ROA | 13.14% |
| ROE | N/A |
| Debt/Equity | 0.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.79 |
| Quick ratio | N/A |