Consolidated Communications Holdings, Inc.

    Consolidated Communications Holdings, Inc.

    NNASDAQ:CNSL
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    Share Statistics

    As of September 30, 2024, Consolidated Communications Holdings, Inc. has 118.48M shares outstanding.

    Shares Outstanding118.48M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -1.32.

    PS Ratio0.49
    PB Ratio-1.32
    P/TBV Ratio-0.88
    P/FCF Ratio1.23
    P/OCF Ratio11.02

    Enterprise Valuation

    As of September 30, 2024, Consolidated Communications Holdings, Inc. trades at an EV/EBITDA multiple of 12.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Consolidated Communications Holdings, Inc. trades at an EV/FCF ratio of 7.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.03
    EV / EBITDA12.06
    EV / FCF7.70

    Financial Position

    As of September 30, 2024, Consolidated Communications Holdings, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.76
    Quick Ratio0.57
    Debt / Equity373.32
    Debt / EBITDA8.77

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -5.05, reflecting losses generated across the asset base.

    Return on Assets (ROA)-5.05

    Margins

    Over the twelve months ended September 30, 2024, Consolidated Communications Holdings, Inc. posted a gross margin of 57.68, reflecting its pricing power and cost economics. The operating margin of -3.81 and net profit margin of -17.15 provide insight into operational efficiency.

    Gross Margin57.68
    Operating Margin-3.81
    Pretax Margin-21.42
    Profit Margin-17.15
    EBITDA Margin25.14

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 20.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 80.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -41.40, meaning Consolidated Communications Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio20.18
    Shareholder Yield-41.40
    FCF Yield80.98

    Scores

    As of September 30, 2024, Consolidated Communications Holdings, Inc. has an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.21