Consolidated Communications Holdings, Inc.

    Consolidated Communications Holdings, Inc.

    NNASDAQ:CNSL
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    USD
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    Consolidated Communications Holdings, Inc.
    NASDAQ:CNSL
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    14.27
    13.82
    12.88
    11.68
    11.98
    15.13
    12.71
    15.46
    14.77
    17.55
    19.81
    18.87
    17.92
    14.69
    10.66
    9.82
    9.54
    Revenue per Share
    0.43
    0.85
    1.08
    0.87
    0.13
    0.76
    0.29
    -0.02
    0.29
    1.06
    -0.73
    -0.29
    0.51
    -1.26
    0.89
    -2.6
    -2.05
    Basic EPS, GAAP
    1.51
    2.52
    2.46
    2.94
    1.16
    1.43
    1.57
    1.7
    1.85
    0.48
    1.59
    1.51
    2.03
    -1.85
    -3.55
    -3.54
    -2.92
    Free Cash Flow per Basic Share
    1.55
    1.56
    1.55
    1.55
    1.36
    1.56
    1.25
    1.56
    1.56
    1.56
    1.56
    0.78
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    Dividend per Share
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    0.01
    -0.01
    0.01
    0.01
    -0.71
    -1
    -0.46
    -1.61
    -0.1
    -2.31
    -3.51
    Book Value per Share
    -19.91
    -18.9
    -18.18
    -18.18
    -12.96
    -12.35
    -9.8
    -11.11
    -12.17
    -12.77
    -12.18
    -12.18
    -10.58
    -6.3
    -2.38
    -3.86
    -5.25
    Tangible Book Value per Share
    29
    29
    30
    30
    40
    40
    50
    50
    50
    60
    71
    71
    73
    87
    112
    113
    114
    Basic Weighted Avg Shares
    418
    406
    383
    349
    478
    602
    636
    776
    743
    1,060
    1,399
    1,337
    1,304
    1,282
    1,191
    1,110
    1,090
    Sales/Revenue/Turnover
    17.78
    17.41
    17.19
    17.62
    15.37
    17.36
    16.2
    11.5
    12.28
    6.85
    1.5
    6.08
    10.98
    10.99
    3.59
    -5.15
    -3.81
    Operating Margin (%)
    92
    85
    87
    88
    120
    139
    149
    180
    174
    292
    433
    381
    325
    301
    300
    315
    315
    Depreciation Expense
    13
    25
    33
    26
    6
    31
    15
    -1
    15
    65
    -51
    -20
    37
    -107
    140
    -251
    -187
    Net Income, GAAP
    52.01
    32.34
    21.33
    35.11
    11.75
    36.89
    45.85
    131.89
    60.18
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    22.23
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    Effective Tax Rate (%)
    2.99
    6.13
    8.5
    7.57
    1.18
    5.12
    2.37
    -0.11
    2.01
    6.13
    -3.63
    -1.53
    2.84
    -8.35
    11.76
    -22.57
    -17.15
    Profit Margin (%)
    3
    30
    61
    77
    -35
    -30
    -22
    -18
    -17
    -42
    -85
    -67
    70
    142
    331
    -61
    -79
    Working Capital
    880
    880
    884
    876
    1,208
    1,212
    1,341
    1,378
    1,377
    2,312
    2,304
    2,251
    2,171
    2,119
    2,129
    2,135
    2,381
    LT Debt
    75
    81
    72
    48
    136
    152
    331
    251
    176
    574
    416
    347
    389
    836
    1,045
    779
    643
    Total Equity
    3.56
    4.99
    5.41
    4.22
    5.68
    4.84
    3.66
    -1.72
    2.27
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    4.29
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    Return on Invested Capital (%)
    5.24
    7.11
    8.1
    6.52
    6.55
    6.91
    4.6
    -1.93
    3.24
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    6.78
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    Return on Capital (%)
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    8,428.09
    10,826.94
    8,703.85
    1,515.47
    7,586.25
    3,209.06
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    10,565.9
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    19
    21
    21
    LT Borrowings
    2,235
    2,269
    2,381
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    384
    396
    408
    Shares Outstanding
    118
    118
    118
    Market Capitalization
    490
    501
    530

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    253
    193
    252
    Cash, Cash Equivalents & STI
    7
    5
    44
    Accounts Receivable, Net
    109
    127
    139
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    272
    269
    331
    Payables & Accruals
    154
    143
    197
    ST Debt
    19
    21
    21
    Deferred Revenue
    49
    49
    48

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    37.14%
    22.01%
    -25.45%
    Free Cash Flow
    24.65%
    -6.03%
    1.05%
    Net Income, GAAP
    -303.56%
    -248.11%
    -278.83%
    Sales/Revenue/Turnover
    7.56%
    -4.49%
    -6.81%
    Total Cash Common Dividend
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    9.49%

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    300
    298
    297
    296
    1,191
    2023
    276
    275
    284
    275
    1,110
    2024
    275
    269
    271
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.12
    -0.1
    2.53
    -0.41
    0.89
    2023
    -0.42
    -1.05
    -0.61
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    -2.6
    2024
    -0.41
    -0.58
    -0.54
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • businesswire.com

      Consolidated Communications Becomes Fidium, Uniting All Services Under One Bold Identity

    • businesswire.com

      Consolidated Communications Announces CEO Transition

    • businesswire.com

      Consolidated Communications Closes Inaugural $1.344 Billion Asset Backed Securitization and $1.5 Billion Revolving Warehouse Facility

    • businesswire.com

      KBRA Assigns Preliminary Ratings to Consolidated Communications, LLC and Fidium Fiber Finance Holdco LLC, Series 2025-1, 2025-2 and 2025-3 Secured Notes

    • businesswire.com

      Consolidated Communications Announces Availability of Certain Financial Information

    • prnewswire.com

      International Seaways Set to Join S&P SmallCap 600

    • businesswire.com

      Consolidated Communications to Release Third Quarter 2024 Earnings on Nov. 5

    • businesswire.com

      Consolidated Communications Awards $50,000 to Schools in 2024 to Support Technology Use in Education

    • businesswire.com

      Consolidated Communications Closes on Sale of its Washington Assets

    • businesswire.com

      Consolidated Communications Releases 2023 Environmental, Social and Governance Report

    • businesswire.com

      Consolidated Communications to Release First Quarter 2024 Earnings on May 7

    • businesswire.com

      Consolidated Communications Announces Fourth Quarter and Full Year 2023 Financial Results

    • businesswire.com

      Consolidated Communications named a U.S. Best-in-Class Employer by Gallagher

    • businesswire.com

      Consolidated Communications to Release Fourth Quarter 2023 Earnings on March 5

    • businesswire.com

      Consolidated Communications Shareholders Approve Proposed Transaction with Searchlight and BCI

    • businesswire.com

      Consolidated Communications Reminds Shareholders to Vote FOR the Value Maximizing Transaction Today

    • businesswire.com

      Leading Independent Proxy Advisory Firm ISS Recommends Consolidated Communications Shareholders Vote “FOR” the Proposed Transaction with Searchlight and BCI

    • businesswire.com

      Consolidated Communications Files Investor Presentation Highlighting Benefits of Proposed Transaction with Searchlight and BCI

    • businesswire.com

      Consolidated Communications Proposed Transaction is Financially Compelling and Delivers Certain Cash Value at a Premium Valuation

    • businesswire.com

      CONSOLIDATED COMMUNICATIONS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Consolidated Communications Holdings, Inc. - CNSL