Shenandoah Telecommunications Co

As of June 30, 2026, Shenandoah Telecommunications Co carries a market capitalization of 834.89M, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Shenandoah Telecommunications Co 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 Co trades at an EV/EBITDA multiple of 14.41 - 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 1.63B versus a market cap of 834.89M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Shenandoah Telecommunications Co 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 Co 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 348,530.86 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 Co recorded an income tax benefit of -11.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -49.61M and -38.21M 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 Co's stock has declined approximately 19.09% over the past 52 weeks. The 50-day moving average sits at 11.67, while the 200-day moving average is 13.49.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Co generated 367.00M in revenue and converted that into -38.21M in net income, yielding earnings per share of -0.69. EBITDA reached 113.12M, while operating income came in at -16.49M.

As of June 30, 2026, Shenandoah Telecommunications Co holds 23.90M in cash and equivalents against 727.93M in total debt, resulting in a net debt position of 691.13M. Total book value stands at 859.94M, with working capital of -16.24M providing operational flexibility.

Shenandoah Telecommunications Co produced 108.33M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Shenandoah Telecommunications Co 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 12.97, 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 Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

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