Shenandoah Telecommunications Co

As of June 30, 2026, Shenandoah Telecommunications Company carries a market capitalization of 730.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Shenandoah Telecommunications Company's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Shenandoah Telecommunications Company has 55.36M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Shenandoah Telecommunications Company trades at an EV/EBITDA multiple of 14.42 - 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 4.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.43B versus a market cap of 730.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shenandoah Telecommunications Company maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.49, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Company posted a negative return on equity (ROE) of -4.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.02, reflecting losses generated across the asset base. The company generates approximately 305,069.07 in revenue per employee across its workforce of 1,053.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Company recorded an income tax benefit of -9.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.42M and -33.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shenandoah Telecommunications Company's stock has declined approximately 16.51% over the past 52 weeks. The 50-day moving average sits at 10.17, while the 200-day moving average is 11.66.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Company generated 321.24M in revenue and converted that into -33.45M in net income, yielding earnings per share of -0.60. EBITDA reached 99.01M, while operating income came in at -14.43M.

As of June 30, 2026, Shenandoah Telecommunications Company holds 20.92M in cash and equivalents against 637.16M in total debt, resulting in a net debt position of 604.95M. Total book value stands at 752.70M, with working capital of -14.22M providing operational flexibility.

Shenandoah Telecommunications Company produced 94.82M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Company posted a gross margin of 64.85, reflecting its pricing power and cost economics. The operating margin of -4.49 and net profit margin of -10.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.96, 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 -22.15, meaning Shenandoah Telecommunications Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shenandoah Telecommunications Company's most recent stock split took place on January 5, 2016 with a 1:2 split ratio.

As of June 30, 2026, Shenandoah Telecommunications Company has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.