Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.9% |
| EBIT Margin |
-4.6% |
| EBITDA Margin |
32.2% |
| Operating Margin |
-6.2% |
| Pretax Margin |
-11.7% |
| Cont. Ops Margin |
-9.2% |
| Net Margin |
-11.0% |
| Bottom Line Margin |
-11.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.90 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.098 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.13 |
| Forward PEG |
0.13 |
| Price/Book |
0.72 |
| Price/Sales |
1.78 |
| Price/FCF |
-2.47 |
| Price/Op Cash Flow |
6.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3358 |
| Debt/Equity |
0.7285 |
| Debt/Capital |
0.4215 |
| Long-Term Debt/Capital |
0.4163 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-23.01 |
| Operating Cash Flow Ratio |
0.931 |
| Operating Cash Flow/Sales |
28.2% |
| Free Cash Flow/Operating Cash Flow |
-255.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.89 |
| Interest Coverage |
-0.8696 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.28 |
| Dividend + Capital Expenditure Coverage |
0.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-16.3612% |
| Dividend Yield |
1.0118% |
| Dividend Yield % |
1.0118% |
| Dividend Per Share |
0.1170 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.49 |
| EPS |
-0.715 |
| Debt/Share |
12.1064 |
| Cash/Share |
0.49 |
| Book Value/Share |
17.59 |
| Tangible BV/Share |
14.74 |
| Equity/Share |
15.99 |
| Operating Cash Flow/Share |
1.833 |
| Capital Expenditure/Share |
6.514 |
| FCF/Share |
-4.681 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.941 |
| Earnings Before Tax/EBIT |
1.897 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
0.9863 |
| Effective Tax Rate |
21.3% |
| Enterprise Value Multiple |
10.87 |
SHEN - Shenandoah Telecommunications Company