Consolidated Communications Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Consolidated Communications Holdings, Inc. carries a market capitalization of 549.69M, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 549.69M |
| Enterprise Value | 3.30B |
Share Statistics
Consolidated Communications Holdings, Inc. currently has 118.48M shares outstanding.
| Shares Outstanding | 118.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -1.32.
| PE Ratio | N/A |
| PS Ratio | 0.49 |
| PB Ratio | -1.32 |
| P/TBV Ratio | -0.88 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 11.02 |
Enterprise Valuation
On an enterprise value basis, Consolidated Communications Holdings, Inc. trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 7.70.
| EV / Sales | 3.03 |
| EV / EBITDA | 12.06 |
| EV / EBIT | N/A |
| EV / FCF | 7.70 |
Financial Position
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 Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 373.32 |
| Debt / EBITDA | 8.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -46.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Consolidated Communications Holdings, Inc.'s stock has gained approximately 5.45455% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 4.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.45455% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Consolidated Communications Holdings, Inc. generated 1.09B in revenue and converted that into -186.84M in net income, yielding earnings per share of -1.63. EBITDA reached 273.98M, while operating income came in at -41.48M.
| Revenue | 1.09B |
| Gross Profit | 628.46M |
| Operating Income | -41.48M |
| Pretax Income | -233.40M |
| Net Income | -186.84M |
| EBITDA | 273.98M |
| EBIT | -41.48M |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
Consolidated Communications Holdings, Inc. holds 44.40M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.36B. Total book value stands at -400.73M, with working capital of -79.27M providing operational flexibility.
| Cash & Cash Equivalents | 44.40M |
| Total Debt | 2.40B |
| Net Debt | 2.36B |
| Equity (Book Value) | -400.73M |
| Book Value Per Share | -3.51 |
| Working Capital | -79.27M |
Cash Flow
Consolidated Communications Holdings, Inc. produced 48.10M in operating cash flow over the past twelve months. After subtracting -381.10M in capital expenditures, free cash flow totaled -333.00M - equivalent to -2.92 per share.
| Operating Cash Flow | 48.10M |
| Capital Expenditures | -381.10M |
| Free Cash Flow | -333.00M |
| FCF Per Share | -2.92 |
Margins
Consolidated Communications Holdings, Inc. operates with 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 Margin | 57.68 |
| Operating Margin | -3.81 |
| Pretax Margin | -21.42 |
| Profit Margin | -17.15 |
| EBITDA Margin | 25.14 |
Dividends & Yields
The company's payout ratio of 20.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 20.18 |
| Shareholder Yield | -41.40 |
| FCF Yield | 80.98 |
Scores
Consolidated Communications Holdings, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |