Consolidated Communications Holdings, Inc. Financial Ratios — CNSL

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	8,428.09	10,826.94	8,703.85	1,515.47	7,586.25	3,209.06	- -	- -	10,565.9	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.02	2.68	2.2	0.38	1.74	0.76	-0.04	0.71	2.23	-1.4	-0.59	1.07	-2.97	3.69	-6.67
Return on Capital (%)	7.11	8.1	6.52	6.55	6.91	4.6	-1.93	3.24	- -	- -	- -	6.78	- -	- -	- -
Return on Invested Capital (%)	4.99	5.41	4.22	5.68	4.84	3.66	-1.72	2.27	- -	- -	- -	4.29	- -	- -	- -
Gross Margin (%)	64.19	62.88	65.13	63.19	63.02	61.83	57.67	56.75	57.91	56.27	56.98	57.01	55.58	54.11	53.89
EBITDA Margin (%)	38.39	39.92	42.86	40.55	40.51	39.71	34.69	35.69	34.39	32.42	34.61	35.89	34.43	28.79	23.24
Operating Margin (%)	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
Incremental Operating Margin (%)	30.25	21.09	12.86	9.29	25.05	-4.19	-9.87	-6.29	-5.9	-15.21	-96.51	-190.31	10.45	107.85	- -
Pretax Margin (%)	9.44	10.99	10.72	1.18	7.89	4.47	0.27	5.13	-5.63	-5.34	-1.77	0.58	-11.09	-17.19	-27.17
Profit Margin (%)	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
Net Income to Common Margin (%)	6.13	8.39	7.44	1.11	5.04	2.28	-0.11	1.94	6.05	-3.69	-1.56	2.84	-8.56	8.39	-26.52
Effective Tax Rate (%)	32.34	21.33	35.11	11.75	36.89	45.85	131.89	60.18	- -	- -	- -	22.23	- -	- -	- -
Dvd Payout Ratio (%)	170.32	137.48	187.79	1,044.68	206.51	407.54	-16,965.08	521.49	143.93	-214.04	-275.73	- -	1.89	18.46	14.96
Sustainable Growth Rate (%)	-5,926.39	-4,058.07	-7,640.76	-14,316.43	-8,080.17	-9,869.08	- -	- -	-4,641.51	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	880	884	885	1,218	1,222	1,351	1,389	1,392	2,341	2,334	2,278	2,189	2,127	2,142	2,153
ST Debt	- -	- -	9	10	10	10	11	15	30	30	27	18	8	13	18
LT Debt	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
Total Debt/EBITDA	5.65	5.78	5.92	6.28	5.01	5.35	5.16	5.25	6.42	5.15	4.93	4.68	4.82	6.25	8.35
Net Debt/EBITDA	5.37	5.31	5.21	6.19	4.99	5.33	5.1	5.14	6.38	5.12	4.9	4.34	4.59	5.3	8.33
Total Debt/EBIT	12.45	13.42	14.39	16.58	11.7	13.12	15.57	15.25	32.26	111.52	28.03	15.29	15.1	50.09	-37.67
Net Debt/EBIT	11.84	12.33	12.67	16.34	11.65	13.05	15.39	14.96	32.05	111.06	27.87	14.2	14.39	42.47	-37.59
EBITDA to Interest Expense	2.69	3.02	3.02	2.67	2.84	3.06	3.38	3.45	2.81	3.37	3.38	3.26	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.96	2.17	2.18	1.61	1.59	1.74	1.7	1.82	1.41	1.55	1.69	1.74	- -	- -	- -
EBIT to Interest Expense	1.22	1.3	1.24	1.01	1.22	1.25	1.12	1.19	0.56	0.16	0.59	1	- -	- -	- -
Interest Expense	58	51	50	73	86	83	80	77	130	135	137	144	- -	- -	- -
Common Equity/Total Assets	0.02	0.02	0.03	0.02	0.02	0.02	-0.02	0.02	0.02	-1.42	-2.08	-0.96	-3.78	-0.28	-7.2
Long-Term Debt/Equity (%)	1,090.23	1,229.9	1,831.59	887.73	795.68	405.45	549.62	781.11	402.74	554.21	648.14	557.87	253.34	203.69	273.93
Long-Term Debt/Capital (%)	99.23	99.4	98.34	98.84	98.81	98.88	98.88	98.52	98.46	100.6	101.66	100.44	92.85	86.29	93.93
Long-Term Debt/Total Assets (%)	71.74	73.08	73.34	67.37	69.37	60.64	64.43	65.79	62.15	65.16	66.39	61.91	57.07	54.78	58.84
Total Debt/Equity (%)	1,090.66	1,230.09	1,850.4	894.78	802.08	408.42	553.98	789.58	407.92	561.54	656	562.38	254.29	204.92	276.29
Total Debt/Capital (%)	99.27	99.41	99.35	99.63	99.6	99.61	99.67	99.58	99.73	101.93	102.9	101.25	93.2	86.81	94.74
Total Debt/Total Assets (%)	71.77	73.1	74.09	67.9	69.93	61.09	64.94	66.5	62.95	66.02	67.19	62.41	57.28	55.11	59.35
Net Debt to Equity	1,037.26	1,130.22	1,629.31	881.66	798.44	406.4	547.65	774.22	405.19	559.23	652.43	522.41	242.38	173.75	275.68
Net Debt/Capital (%)	99.19	98.86	99.26	99.62	99.6	99.61	99.66	99.58	99.73	101.94	102.91	101.35	92.89	84.8	94.73
EBITDA	156	153	150	194	244	252	269	265	364	454	463	468	441	343	258
EBITDA-CapEx	114	110	108	117	136	143	135	140	183	209	230	250	-39	-277	-257
Operating Income (Loss)	71	66	61	73	104	103	89	91	73	21	81	143	141	43	-57

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.55	0.89	1.24	0.12	0.05	0.04	0.11	0.18	0.06	0.03	0.05	0.58	0.74	1.55	0.02
Current Ratio	1.39	1.8	1.9	0.76	0.75	0.86	0.88	0.89	0.83	0.7	0.72	1.26	1.5	2.24	0.81
Quick Ratio	1.14	1.54	1.76	0.61	0.57	0.66	0.75	0.7	0.62	0.54	0.55	1.09	1.21	2.01	0.41
CFO/Avg Current Liab	1.52	1.52	1.61	1.07	1.26	1.37	1.46	1.48	1.03	1.32	1.28	1.42	1.15	0.81	0.39
Common Equity/Total Assets	0.02	0.02	0.03	0.02	0.02	0.02	-0.02	0.02	0.02	-1.42	-2.08	-0.96	-3.78	-0.28	-7.2
Long-Term Debt/Equity (%)	1,090.23	1,229.9	1,831.59	887.73	795.68	405.45	549.62	781.11	402.74	554.21	648.14	557.87	253.34	203.69	273.93
Long-Term Debt/Capital (%)	99.23	99.4	98.34	98.84	98.81	98.88	98.88	98.52	98.46	100.6	101.66	100.44	92.85	86.29	93.93
Long-Term Debt/Total Assets (%)	71.74	73.08	73.34	67.37	69.37	60.64	64.43	65.79	62.15	65.16	66.39	61.91	57.07	54.78	58.84
Total Debt/Equity (%)	1,090.66	1,230.09	1,850.4	894.78	802.08	408.42	553.98	789.58	407.92	561.54	656	562.38	254.29	204.92	276.29
Total Debt/Capital (%)	99.27	99.41	99.35	99.63	99.6	99.61	99.67	99.58	99.73	101.93	102.9	101.25	93.2	86.81	94.74
Total Debt/Total Assets (%)	71.77	73.1	74.09	67.9	69.93	61.09	64.94	66.5	62.95	66.02	67.19	62.41	57.28	55.11	59.35
CFO/Total Liabilities	10.15	10.21	11.3	7.43	10.3	9.98	11.61	11.39	6.68	11.45	11.14	11.71	11.09	7.87	4.02
CFO/CapEx	2.75	2.71	3.1	1.6	1.53	1.72	1.64	1.74	1.16	1.46	1.46	1.68	0.66	0.36	0.22
Altman's Z-Score	1.26	1.27	1.22	0.73	1.01	0.98	1.03	1.11	0.64	0.7	0.71	0.84	0.79	0.67	0.28

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	9.31	9.11	9.01	10.23	10.94	9.81	10.6	11.88	11.92	10.99	10.56	10.12	9.46	9.42	9.22
Days Sales Outstanding	39.19	40.05	40.53	35.69	33.37	37.2	34.44	30.71	30.61	33.22	34.57	36.06	38.57	38.76	39.6
Inventory Turnover	20.26	19.17	16.1	49.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	18.01	19.04	22.68	7.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.22	12.23	14.54	15.62	22.43	24.07	23.58	33.23	28.86	21.6	18.13	19.95	17.2	14.76	10.99
Accounts Payable Turnover Days	32.53	29.85	25.09	23.36	16.28	15.16	15.48	10.98	12.65	16.9	20.14	18.3	21.22	24.72	33.22
Cash Conversion Cycle	24.67	29.24	38.11	19.74	17.09	22.03	18.96	19.73	17.97	16.32	14.43	17.76	17.35	14.04	6.38
Inventory to Cash Days	21.18	21.01	17.85	28.27	33.37	37.2	34.44	30.71	30.61	33.22	34.57	36.06	38.57	38.76	39.6
Inventories	7	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	227	276	297	361	485	930	755	1,035	605	651	275	356	653	400	492
- Cash & Cash Equivalents	43	68	106	18	6	7	16	27	16	10	12	156	100	326	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289	329	373
+ Minority/Non Controlling Interest	6	5	5	4	5	5	5	5	6	6	6	7	7	8	8
+ Total Debt	880	884	885	1,218	1,222	1,351	1,389	1,392	2,341	2,334	2,278	2,189	2,127	2,142	2,153
Enterprise Value	1,071	1,097	1,082	1,565	1,706	2,279	2,133	2,405	2,936	2,982	2,547	2,396	2,865	2,465	3,021
Total Capital	887	889	891	1,222	1,227	1,357	1,393	1,397	2,348	2,290	2,214	2,162	2,282	2,468	2,273
Total Debt/Capital (%)	99.27	99.41	99.35	99.63	99.6	99.61	99.67	99.58	99.73	101.93	102.9	101.25	93.2	86.81	94.74
Total Debt / EV	0.82	0.81	0.82	0.78	0.72	0.59	0.65	0.58	0.8	0.78	0.89	0.91	0.74	0.87	0.71
EV/Sales	2.64	2.86	3.1	3.28	2.84	3.58	2.75	3.24	2.77	2.13	1.91	1.84	2.23	2.07	2.72
EV/EBITDA	6.87	7.17	7.23	8.08	7	9.03	7.93	9.07	8.06	6.57	5.51	5.12	6.49	7.19	11.71
EV/EBIT	15.14	16.65	17.59	21.31	16.34	22.12	23.91	26.36	40.46	142.46	31.33	16.74	20.34	57.63	- -
EV/Cash Flow to Firm	6.89	7.03	6.69	8.36	7.81	9.8	11.01	9.66	43.24	6.65	5.61	5.03	8.98	11.02	26.37
EV/Free Cash Flow to Firm	5.41	5.52	5.32	5.92	5.24	6.67	6.51	6.43	11.79	4.3	3.71	3.45	3.58	2.92	4.8
Diluted Market Cap	229	276	297	361	485	930	755	1,035	605	651	275	356	653	400	492
Diluted Enterprise Value	1,073	1,097	1,082	1,565	1,706	2,279	2,133	2,405	2,936	2,982	2,547	2,396	2,976	2,553	3,021
EV per Share	36.43	36.87	36.21	39.25	42.9	45.55	42.51	47.81	48.63	42.22	35.95	32.93	32.82	22.06	26.71
TTM Sales	406	383	349	478	602	636	776	743	1,060	1,399	1,337	1,304	1,282	1,191	1,110
TTM EBITDA	156	153	150	194	244	252	269	265	364	454	463	468	441	343	258
TTM Operating Income	71	66	61	73	104	103	89	91	73	21	81	143	141	43	-57
TTM Cash Flow to Firm	156	156	162	187	218	232	194	249	68	448	454	477	319	224	115
TTM Free Cash Flow to Firm	198	199	203	264	326	341	328	374	249	693	686	694	799	844	630

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	1.44	1.74	1.73	1.8	1.79	3.13	2.14	3.01	1.55	1.08	0.48	0.61	0.82	0.47	0.78
EV/EBIT	15.14	16.65	17.59	21.31	16.34	22.12	23.91	26.36	40.46	142.46	31.33	16.74	20.34	57.63	- -
Enterprise Value	1,071	1,097	1,082	1,565	1,706	2,279	2,133	2,405	2,936	2,982	2,547	2,396	2,865	2,465	3,021
Low Price	7.9	16.01	16.77	12.97	15.83	18.31	18.27	17.76	12.07	8.51	3.24	3.47	4.72	3.5	2.1
EV/Sales	2.64	2.86	3.1	3.28	2.84	3.58	2.75	3.24	2.77	2.13	1.91	1.84	2.23	2.07	2.72
EV/EBITDA	6.87	7.17	7.23	8.08	7	9.03	7.93	9.07	8.06	6.57	5.51	5.12	6.49	7.19	11.71
Price/Earnings	9.11	8.58	11.43	68.29	15.99	64.02	- -	71.83	9.43	- -	- -	9.62	- -	4	- -
Price/Earnings Average	6.38	7.72	10.73	70.1	13.95	50.47	-842.15	64.28	15.17	-14.66	-21.03	11.39	-6.21	6.66	-1.44
Price/Earnings High	20.77	18.05	23.02	150.19	26.06	99.25	-1,615.77	105.55	26.24	-19.46	-41.12	17.33	-7.87	9.49	-1.84
Price/Earnings Low	9.32	14.82	19.28	97.8	20.74	63.09	-1,040.54	62.01	11.36	-11.64	-11.01	6.83	-3.75	3.91	-0.81
Price/Book Value	766.67	926.32	993.41	905.17	1,209.91	1,844.56	-2,007.38	2,045.08	854.49	-12.99	-3.9	-10.55	-4.65	-37.34	-1.88
Price/Book Value Average	536.84	832.99	932.43	929.2	1,055.99	1,454.18	-1,973.23	1,830.1	1,374.21	-15.11	-6.22	-12.49	-4.85	-62.16	-1.62
Price/Book Value High	1,747.39	1,947.59	1,999.96	1,990.9	1,972.33	2,859.65	-3,785.89	3,005.14	2,377.4	-20.05	-12.16	-19.01	-6.15	-88.56	-2.07
Price/Book Value Low	784.34	1,599.02	1,675.29	1,296.38	1,569.84	1,817.69	-2,438.07	1,765.51	1,029.24	-11.99	-3.26	-7.49	-2.93	-36.51	-0.91
Price/Tangible Book Value	-0.41	-0.51	-0.55	-0.7	-0.99	-1.9	-1.35	-1.69	-0.78	-0.76	-0.32	-0.46	-1.19	-1.5	-1.13
Price/Tangible Book Value Average	-0.29	-0.46	-0.51	-0.72	-0.86	-1.5	-1.33	-1.51	-1.26	-0.88	-0.51	-0.55	-1.24	-2.5	-0.97
Price/Tangible Book Value High	-0.93	-1.07	-1.1	-1.54	-1.61	-2.94	-2.55	-2.48	-2.18	-1.17	-0.99	-0.83	-1.57	-3.56	-1.24
Price/Tangible Book Value Low	-0.42	-0.88	-0.92	-1	-1.28	-1.87	-1.64	-1.46	-0.95	-0.7	-0.27	-0.33	-0.75	-1.47	-0.54
Price/Sales	0.56	0.72	0.85	0.76	0.81	1.46	0.97	1.39	0.57	0.47	0.21	0.27	0.51	0.34	0.44
Price/Sales Average	0.39	0.65	0.8	0.78	0.7	1.15	0.96	1.25	0.92	0.54	0.33	0.32	0.53	0.56	0.38
Price/Sales High	1.27	1.51	1.71	1.66	1.31	2.27	1.84	2.05	1.59	0.72	0.64	0.49	0.67	0.8	0.49
Price/Sales Low	0.57	1.24	1.44	1.08	1.05	1.44	1.18	1.2	0.69	0.43	0.17	0.19	0.32	0.33	0.21
Price/Cash Flow	1.95	2.38	2.29	2.93	2.95	4.95	3.44	4.74	2.88	1.82	0.81	0.97	2.05	1.79	4.29
Price/Cash Flow Average	1.37	2.14	2.15	3.01	2.58	3.9	3.39	4.24	4.63	2.12	1.29	1.15	2.14	2.98	3.7
Price/Cash Flow High	4.45	5	4.62	6.45	4.81	7.68	6.49	6.97	8.01	2.81	2.53	1.76	2.71	4.24	4.73
Price/Cash Flow Low	2	4.1	3.87	4.2	3.83	4.88	4.18	4.09	3.47	1.68	0.68	0.69	1.29	1.75	2.07
Price/Free Cash Flow Average	1.01	1.56	1.63	1.85	1.56	2.47	2.1	2.7	2.49	1.26	0.77	0.72	0.85	0.79	0.67
Price/Free Cash Flow High	3.29	3.65	3.49	3.97	2.91	4.86	4.03	4.43	4.3	1.67	1.5	1.1	1.08	1.12	0.86
Price/Free Cash Flow Low	1.47	3	2.92	2.58	2.32	3.09	2.6	2.6	1.86	1	0.4	0.43	0.52	0.46	0.38
EV/Sales Average	2.47	2.79	3.05	3.3	2.73	3.28	2.73	3.09	3.12	2.21	2.03	1.89	2.34	2.37	2.66
EV/Sales High	3.35	3.66	3.96	4.18	3.34	4.39	3.61	3.89	3.79	2.38	2.34	2.06	2.48	2.6	2.77
EV/Sales Low	2.65	3.39	3.68	3.6	3.08	3.56	2.96	3.05	2.89	2.1	1.87	1.76	2.13	2.14	2.49
EV/EBITDA Average	6.43	6.99	7.11	8.13	6.75	8.25	7.88	8.66	9.07	6.81	5.86	5.26	6.8	8.22	11.45
EV/EBITDA High	8.73	9.16	9.24	10.31	8.25	11.05	10.41	10.9	11.02	7.35	6.77	5.73	7.22	9.04	11.9
EV/EBITDA Low	6.9	8.48	8.59	8.88	7.59	8.97	8.53	8.53	8.4	6.46	5.41	4.9	6.19	7.42	10.72
EV/EBIT Average	14.18	16.23	17.3	21.44	15.74	20.21	23.77	25.17	45.54	147.53	33.34	17.19	21.32	65.91	-51.67
EV/EBIT High	19.25	21.27	22.49	27.21	19.26	27.09	31.41	31.68	55.32	159.36	38.5	18.73	22.62	72.52	-53.73
EV/EBIT Low	15.22	19.7	20.91	23.44	17.72	21.99	25.73	24.81	42.17	140.06	30.78	16.01	19.41	59.48	-48.4
Last Price	7.72	9.27	9.94	9.06	12.2	18.58	15.04	20.57	10.02	9.22	3.88	4.89	7.48	3.58	4.35
High Price	17.6	19.5	20.02	19.92	19.89	28.81	28.37	30.23	27.88	14.23	12.1	8.81	9.89	8.49	4.79
Enterprise Value Average	1,003	1,070	1,063	1,575	1,644	2,082	2,120	2,296	3,304	3,088	2,710	2,461	3,004	2,819	2,954
Enterprise Value High	1,361	1,402	1,382	1,999	2,012	2,791	2,801	2,890	4,014	3,335	3,129	2,681	3,186	3,102	3,071
Enterprise Value Low	1,076	1,298	1,285	1,721	1,850	2,265	2,295	2,263	3,060	2,931	2,501	2,293	2,735	2,544	2,767

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	30	30	30	40	40	50	50	51	71	71	72	79	114	115	116
Diluted Weighted Avg Shares	30	30	30	40	40	50	50	50	60	71	71	73	87	112	113
Basic Weighted Avg Shares	29	30	30	40	40	50	50	50	60	71	71	73	87	112	113
Revenue per Share	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
EBITDA per Share	5.31	5.14	5.01	4.86	6.13	5.05	5.36	5.27	6.04	6.42	6.53	6.43	5.06	3.07	2.28
Operating Income per Share	2.41	2.21	2.06	1.84	2.63	2.06	1.78	1.81	1.2	0.3	1.15	1.97	1.61	0.38	-0.51
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.88	1.11	0.81	0.12	0.75	0.31	-0.01	0.3	1.08	-0.72	-0.28	0.08	-1.59	-1.59	-2.21
Diluted EPS, GAAP	0.84	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
Diluted EPS from Cont Ops	0.88	1.11	0.81	0.12	0.75	0.31	-0.01	0.3	1.08	-0.72	-0.28	0.08	-1.59	-1.59	-2.21
Dividend per Share	1.56	1.55	1.55	1.36	1.56	1.25	1.56	1.56	1.56	1.56	0.78	- -	- -	- -	- -
Cash Flow per Share	3.96	3.9	4.34	3.09	4.13	3.75	4.37	4.34	3.48	5.06	4.79	5.02	3.65	2	1.01
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.45	2.27	3.54	0.45	0.14	0.13	0.32	0.54	0.26	0.14	0.17	2.14	2.41	3.7	0.04
Book Value per Share	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
Tangible Book Value per Share	-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

Consolidated Communications Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)