Shenandoah Telecommunications Co
SHEN
11.83
+0.33
+2.87%
Shenandoah Telecommunications Co
US · SHEN
#3596 by market cap
11.83
+0.33
+2.87%
Live - 5344 symbols - heartbeat 290s ago
· 2026-10-08 09:14
Pre-market
11.95
+1.01%
After-hours
11.83
0.00%
- Market cap
- 631.30M
- P/E (TTM)i
- -14.60
- P/Bi
- 0.73
- EPSi
- -0.71
- Div yieldi
- 0.93%
- 52W posi
- 28%
Reader sentiment
Are you bullish or bearish on SHEN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.07, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.08% YoY
Margins
- Gross margin
- 63.64%
- Operating margin
- -6.17%
- Net margin
- -11.01%
Key ratios & quality
- Enterprise valuei
- 1.24B
- Altman Z-Scorei
- 1.07
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192.68M | 206.86M | 220.78M | 245.24M | 248.91M | 269.13M | 328.06M | 357.85M |
| Gross profit | 112.27M | 123.29M | 131.12M | 142.94M | 146.63M | 168.28M | 199.95M | 227.74M |
| Selling & admin expenses | 70.84M | 77.85M | 85.02M | 82.45M | 91.11M | 99.30M | 115.19M | 118.19M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -2.97M | -1.34M | -2.60M | 5.28M | -10.96M | 3.06M | -14.08M | -22.06M |
| Pretax profit | 734.00K | 1.94M | 586.00K | 6.24M | -18.82M | 1.52M | -38.03M | -41.86M |
| Tax | -1.34M | 6.00K | -990.00K | -1.69M | -3.40M | 501.00K | -9.67M | -8.91M |
| Net profit | 46.60M | 55.50M | 125.67M | 998.83M | -8.38M | 8.04M | 193.82M | -32.94M |
| Basic EPS | 1 | 1 | 3 | 20 | 0 | 0 | 4 | -1 |
| Diluted EPS | 0.93 | 1.11 | 2.51 | 19.92 | -0.17 | 0.16 | 3.54 | -0.71 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 87.90M | 88.57M | 89.80M | 91.59M | 92.15M | 93.46M |
| Gross profit | 54.87M | 55.94M | 57.41M | 59.51M | 60.33M | 60.76M |
| Selling & admin expenses | 30.99M | 29.74M | 29.79M | 27.66M | 33.39M | 31.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -5.58M | -8.90M | -6.87M | -709.00K | -8.03M | -882.00K |
| Pretax profit | -10.25M | -12.10M | -12.36M | -7.15M | -19.86M | -10.24M |
| Tax | -1.12M | -3.05M | -2.97M | -1.77M | -4.11M | -2.54M |
| Net profit | -9.13M | -9.05M | -9.39M | -5.37M | -15.75M | -7.70M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -0.19 | -0.20 | -0.10 | -0.31 | -0.17 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 210.20M | 241.85M | 1.41B | 166.37M | 128.56M | 176.07M | 94.52M | 97.44M |
| Cash & ST investments | 85.09M | 101.65M | 195.40M | 85.15M | 44.06M | 139.26M | 46.27M | 27.26M |
| Inventory | 5.27M | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.48B | 1.90B | 2.02B | 890.73M | 977.72M | 1.21B | 1.74B | 1.91B |
| Total current liabilities | 88.54M | 153.58M | 1.21B | 67.29M | 96.42M | 98.36M | 114.57M | 108.50M |
| Short-term debt | 20.62M | 33.38M | 690.43M | 3.32M | 3.48M | 9.32M | 12.26M | 2.82M |
| Long-term debt | 749.62M | 688.46M | -- | -- | 74.31M | 292.80M | 407.68M | 628.24M |
| Total liabilities | 1,042,519,000.00 | 1,426,474,000.00 | 1,447,345,000.00 | 248,458,000.00 | 339,712,000.00 | 561,559,000.00 | 739,226,000.00 | 941,473,000.00 |
| Total equity | 442.25M | 472.43M | 577.05M | 642.28M | 638.01M | 652.67M | 1.00B | 969.29M |
| Retained earnings | 386.51M | 430.01M | 534.44M | 592.92M | 580.55M | 584.07M | 769.00M | 723.57M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 134.46M | 83.35M | 67.99M | 97.44M | 114.22M | 93.43M |
| Cash & ST investments | 87.55M | 29.08M | 22.62M | 27.26M | 43.77M | 23.90M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.83B | 1.81B | 1.85B | 1.91B | 1.95B | 1.97B |
| Total current liabilities | 111.99M | 114.94M | 135.40M | 108.50M | 101.56M | 109.67M |
| Short-term debt | 13.41M | 13.14M | 12.94M | 2.82M | 2.85M | 2.77M |
| Long-term debt | 504.20M | 501.61M | 524.02M | 628.24M | 693.89M | 715.03M |
| Total liabilities | 831,044,000.00 | 827,277,000.00 | 870,790,000.00 | 941,473,000.00 | 995,921,000.00 | 1,023,322,000.00 |
| Total equity | 994.41M | 987.40M | 979.63M | 969.29M | 957.04M | 951.63M |
| Retained earnings | 758.39M | 747.85M | 736.94M | 723.57M | 706.24M | 696.94M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 265.65M | 259.15M | 302.87M | -250.93M | 74.90M | 113.77M | 62.57M | 101.00M |
| Depreciation & amortization | 44.39M | 46.79M | 48.70M | 55.21M | 66.48M | 63.37M | 98.45M | 131.61M |
| Free cash flow | 209.02M | 192.10M | 182.42M | -411.04M | -114.09M | -141.30M | -256.50M | -257.92M |
| Dividends paid | -12.86M | -13.94M | -16.42M | -940.26M | -3.99M | -4.52M | -5.81M | -6.45M |
| Stock buybacks / issuance | 0 | -7.23M | 0 | -- | -- | -- | -- | -- |
| Ending cash balance | 85.09M | 101.65M | 195.40M | 84.34M | 44.06M | 139.26M | 46.27M | 48.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 20.52M | 20.95M | 30.74M | 28.79M | 24.37M | 24.44M |
| Depreciation & amortization | 29.46M | 35.10M | 34.49M | 32.56M | 34.97M | 30.62M |
| Free cash flow | -62.71M | -65.25M | -51.38M | -78.58M | -51.45M | -45.94M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 87.55M | 29.08M | 22.62M | 48.20M | 71.08M | 54.79M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.76 | 12.05 | 24.10 | 163.12 | -1.31 | 1.25 | 24.23 | -4.38 |
| ROA %i | 3.22 | 3.28 | 6.51 | 68.36 | -0.90 | 0.73 | 12.89 | -2.16 |
| ROIC %i | 6.10 | 5.56 | 8.72 | 98.93 | -1.14 | 0.91 | 17.17 | -1.35 |
| 5-year avg ROE %i | 12.13 | 11.81 | 13.62 | 46.45 | 42.07 | 39.97 | 42.39 | 36.73 |
| EBIT margin %i | 15.37 | 15.86 | -0.52 | 2.15 | -0.55 | 4.24 | -6.75 | -4.61 |
| FCF / sales %i | 20.45 | 16.34 | 82.63 | -- | -- | -- | -- | -- |
| Current ratioi | 2.37 | 1.57 | 1.16 | 2.47 | 1.33 | 1.79 | 0.82 | 0.90 |
| Quick ratioi | 2.01 | 1.14 | 0.22 | 2.04 | 0.98 | 1.66 | 0.67 | 0.56 |
| Debt / assetsi | 51.88 | 40.34 | 36.46 | 6.36 | 13.27 | 25.59 | 24.75 | 33.58 |
| LT debt / equityi | 169.50 | 155.09 | 8.25 | 8.30 | 19.79 | 46.18 | 45.56 | 72.53 |
| Interest coveragei | 2.78 | 3.41 | -- | -- | -- | -- | -1.39 | -0.65 |
| Revenue CAGR (3Y) %i | -17.45 | -27.16 | -28.81 | 8.37 | 6.36 | 6.82 | 10.18 | 12.86 |
| Net income CAGR (3Y) %i | 4.47 | -- | 23.70 | 177.79 | -- | -60.01 | -42.11 | -- |
| FCF CAGR (3Y) %i | 61.48 | -- | 33.63 | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -3.92 | -3.55 | -4.03 | -4.38 | -5.19 | -5.09 |
| ROA %i | -2.13 | -1.88 | -2.06 | -2.16 | -2.44 | -2.37 |
| ROIC %i | -1.68 | -1.32 | -1.42 | -1.35 | -1.53 | -1.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -7.63 | -5.31 | -5.96 | -4.61 | -5.95 | -4.36 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.20 | 0.73 | 0.50 | 0.90 | 1.12 | 0.85 |
| Quick ratioi | 1.06 | 0.58 | 0.38 | 0.56 | 0.70 | 0.44 |
| Debt / assetsi | 28.95 | 28.94 | 29.55 | 33.58 | 36.19 | 36.86 |
| LT debt / equityi | 56.58 | 56.76 | 59.81 | 72.53 | 81.20 | 84.33 |
| Interest coveragei | -1.58 | -0.99 | -0.96 | -0.65 | -0.72 | -0.48 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Residential & Small and Medium Business (SMB) - Incumbent Broadband Markets is the largest reported line at 43.10% of revenue, across 4 reported segments.
- No single line clears half of revenue; Residential & Small and Medium Business (SMB) - Glo Fiber Expansion Markets is next at 28.13%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Residential & Small and Medium Business (SMB) - Incumbent Broadband Markets43.10%
Residential & Small and Medium Business (SMB) - Glo Fiber Expansion Markets28.13%
Commercial Fiber22.88%
Rural Local Exchange Carrier (RLEC) & Other5.89%
Quote time 2026-10-08 09:14:12 · For reference only, not investment advice and not tailored to your situation.