Shenandoah Telecommunications Company

Total Valuation

Shenandoah Telecommunications Company carries a market capitalization of 877.96M, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenandoah Telecommunications Company currently has 55.30M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Shenandoah Telecommunications Company trades at an EV/EBITDA multiple of 14.25 and an EV/FCF ratio of 12.55.

Financial Position

Shenandoah Telecommunications Company maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.86, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenandoah Telecommunications Company's stock has gained approximately 22.83282% over the past 52 weeks. The 50-day moving average sits at 15.74, while the 200-day moving average is 13.32.

Income Statement

Over the trailing twelve months, Shenandoah Telecommunications Company generated 362.11M in revenue and converted that into -39.56M in net income, yielding earnings per share of -0.72. EBITDA reached 112.62M, while operating income came in at -24.51M.

Balance Sheet

Shenandoah Telecommunications Company holds 43.77M in cash and equivalents against 706.83M in total debt, resulting in a net debt position of 650.12M. Total book value stands at 706.24M, with working capital of 12.66M providing operational flexibility.

Cash Flow

Shenandoah Telecommunications Company produced 104.85M in operating cash flow over the past twelve months.

Margins

Shenandoah Telecommunications Company operates with a gross margin of 64.40, reflecting its pricing power and cost economics. The operating margin of -6.77 and net profit margin of -10.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Shenandoah Telecommunications Company posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.