SHEN - Shenandoah Telecommunications Company
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.20
|
Rev Est: $90.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
86.29%
Market Cap:
736.73M
Volume:
184,796
Avg Volume:
322,183
52 Week Range:
9.67-15.84
Sector:
Communication Services
Industry:
Telecommunications Services
Beta:
0.76
Last Dividend:
$0.11
Exchange:
NASDAQ
Country:
US
Employees:
1,089
IPO Date:
1999-04-26
EPS (TTM):
3.54
P/E Ratio:
3.56
Revenue (TTM):
328.06M
Total Assets:
1.74B
Total Debt:
432.30M
Cash & Equiv:
46.27M
Rev Growth (5Y):
9.7%
EPS Growth (5Y):
25.9%
FCF Growth (5Y):
N/A
ROCE:
-1.4%
Debt/Equity:
0.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $-0.20 | $-0.22 | +9.1% | $89.8M | $90.0M | -0.3% |
| 2025-07-31 | $-0.19 | $-0.20 | +5.0% | $88.6M | $90.9M | -2.6% |
| 2025-04-30 | $-0.19 | $-0.14 | -35.7% | $87.9M | $89.9M | -2.3% |
| 2025-02-20 | $-0.11 | $-0.04 | -175.0% | $85.4M | $91.4M | -6.6% |
| 2024-11-07 | $-0.13 | $-0.07 | -85.7% | $87.6M | $88.6M | -1.1% |
| 2024-08-07 | $-0.08 | $-0.07 | -23.1% | $85.8M | $86.1M | -0.4% |
| 2024-05-03 | $-0.08 | $-0.02 | -300.0% | $69.2M | $71.6M | -3.2% |
| 2024-02-21 | $0.05 | $0.01 | +600.3% | $72.5M | $72.3M | +0.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328.06M | 287.38M | 248.91M | 245.24M | 220.78M | 206.86M | 630.85M | 611.99M | 535.29M | 342.49M | 326.95M | 308.94M |
| Net Income | 190.39M | 8.04M | (8.38M) | 998.83M | 125.67M | 55.50M | 46.59M | 66.39M | (895,000) | 40.86M | 33.88M | 29.59M |
| EPS | 3.54 | 0.16 | -0.17 | 0.16 | 0.05 | 1.12 | 0.94 | 1.35 | -0.02 | 0.84 | 0.70 | 0.62 |
| Total Assets | 1.74B | 1.21B | 977.72M | 890.73M | 2.02B | 2.03B | 1.48B | 1.41B | 1.48B | 628.74M | 619.24M | 597.01M |
| Total Debt | 432.30M | 352.73M | 129.76M | 56.62M | 738.02M | 766.06M | 749.62M | 757.56M | 797.22M | 201.25M | 224.25M | 224.25M |
| Cash & Equivalents | 46.27M | 139.25M | 44.06M | 84.34M | 195.40M | 101.65M | 85.09M | 78.58M | 36.19M | 76.81M | 68.92M | 38.32M |
| Operating Cash Flow | 62.57M | 113.77M | 74.89M | (250.93M) | 302.87M | 259.14M | 265.65M | 222.93M | 161.53M | 119.32M | 114.99M | 94.26M |
| Free Cash Flow | (256.50M) | (142.78M) | (114.09M) | (411.04M) | 166.30M | 103.61M | 129.01M | 76.44M | (11.71M) | 49.64M | 46.76M | (22.76M) |
| FCF per Share | -4.77 | -2.83 | -2.27 | -8.22 | 3.33 | 2.08 | 2.60 | 1.56 | -0.24 | 1.03 | 0.97 | -0.47 |
| Book Value | 918.58M | 652.67M | 638.01M | 642.27M | 577.05M | 472.43M | 442.25M | 350.22M | 295.89M | 289.94M | 258.35M | 234.31M |
| Cash & ST Investments | 46.27M | 139.25M | 44.06M | 85.14M | 195.40M | 101.65M | 85.09M | 78.58M | 36.19M | 76.81M | 68.92M | 38.32M |
| ROC Equity | 0.21 | 0.01 | -0.01 | 1.56 | 0.22 | 0.12 | 0.11 | 0.19 | -0.00 | 0.14 | 0.13 | 0.13 |