Shenandoah Financial Statements From 2010 to 2025

SHEN Stock  USD 11.90  0.01  0.08%   
Shenandoah Telecommunicatio financial statements provide useful quarterly and yearly information to potential Shenandoah Telecommunications Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shenandoah Telecommunicatio financial statements helps investors assess Shenandoah Telecommunicatio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenandoah Telecommunicatio's valuation are summarized below:
Gross Profit
204.2 M
Profit Margin
0.6007
Market Capitalization
649.8 M
Enterprise Value Revenue
2.9434
Revenue
328.8 M
We have found one hundred twenty available fundamental trend indicators for Shenandoah Telecommunications Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Shenandoah Telecommunicatio's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 389.6 M

Shenandoah Telecommunicatio Total Revenue

226.44 Million

Check Shenandoah Telecommunicatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenandoah Telecommunicatio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.3 M, Interest Expense of 10 M or Total Revenue of 226.4 M, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0035 or PTB Ratio of 2.08. Shenandoah financial statements analysis is a perfect complement when working with Shenandoah Telecommunicatio Valuation or Volatility modules.
  
Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

Shenandoah Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total216.8 M405.6 M385 M
Pretty Stable
Total Current Liabilities72 M113.1 M125.1 M
Pretty Stable
Total Stockholder Equity788.1 M750.6 M426.8 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B629.8 M
Slightly volatile
Retained Earnings705.3 M671.7 M381.3 M
Slightly volatile
Accounts Payable64.7 M61.6 M33.5 M
Slightly volatile
Cash168.2 M160.1 M85.4 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B846 M
Slightly volatile
Cash And Short Term Investments168.2 M160.1 M85.6 M
Slightly volatile
Net Receivables30.9 M28.1 M48 M
Pretty Stable
Common Stock Shares Outstanding52 M58.3 M49.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B1.1 B
Slightly volatile
Non Current Liabilities Total284.5 M532.7 M500.5 M
Pretty Stable
Other Current Assets13.5 M14.2 M120.9 M
Pretty Stable
Total Liabilities356.5 M645.8 M625.6 M
Pretty Stable
Property Plant And Equipment Gross1.7 B1.7 B765.8 M
Slightly volatile
Total Current Assets128.5 M202.5 M221.2 M
Pretty Stable
Common Stock534 M508.6 M245.4 M
Slightly volatile
Short Term Debt11.1 M11.7 M62.8 M
Pretty Stable
Intangible Assets107.7 M89.6 M151.4 M
Very volatile
Other Liabilities70.8 M134.6 M108.6 M
Slightly volatile
Other Assets13.6 M17.4 M18.7 M
Slightly volatile
Long Term Debt245.4 M336.7 M321 M
Very volatile
Property Plant Equipment830.2 M790.7 M552.9 M
Slightly volatile
Long Term Debt Total81.2 M85.5 M286.4 M
Pretty Stable
Capital Surpluse48.7 M66.1 M46.5 M
Slightly volatile
Deferred Long Term LiabilitiesM5.3 M24.8 M
Slightly volatile
Non Current Liabilities Other321.2 K338.1 K103.2 M
Pretty Stable
Long Term Investments13 M15.2 M11.8 M
Slightly volatile
Short and Long Term Debt7.8 M8.2 M62.8 M
Very volatile
Deferred Long Term Asset Charges12.7 M13.4 M18.3 M
Very volatile
Net Invested Capital817.5 M857.3 M1.1 B
Slightly volatile
Net Working Capital75.2 M69.9 M65.7 M
Slightly volatile
Capital Lease Obligations45.2 M47.6 M266.1 M
Slightly volatile

Shenandoah Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.3 M76 M83.6 M
Pretty Stable
Interest Expense10 M10.6 M82.4 M
Pretty Stable
Total Revenue226.4 M330.5 M345.3 M
Pretty Stable
Gross Profit139.9 M208.5 M211.3 M
Pretty Stable
Other Operating Expenses194 M319.4 M305 M
Pretty Stable
EBITDA83.4 M90 M125.3 M
Very volatile
Cost Of Revenue86.5 M122 M134 M
Pretty Stable
Total Operating Expenses107.5 M197.4 M171 M
Pretty Stable
Selling General Administrative67 M106.1 M84.5 M
Slightly volatile
Minority Interest4.2 M5.2 M4.5 M
Slightly volatile
Non Recurring13.4 M7.5 M10.1 M
Very volatile
Interest Income29.6 M33.9 M22 M
Slightly volatile
Selling And Marketing Expenses5.9 M10.3 M9.3 M
Slightly volatile
Discontinued Operations1.2 B1.1 B367.9 M
Slightly volatile
Reconciled Depreciation84.8 M58.9 M132.8 M
Slightly volatile

Shenandoah Telecommunicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation51.1 M75.3 M83.2 M
Pretty Stable
Dividends Paid4.9 M5.2 M67 M
Pretty Stable
Capital Expenditures309.8 M295 M149.1 M
Slightly volatile
Begin Period Cash Flow37.9 M50.7 M63.4 M
Slightly volatile
Stock Based Compensation12.1 M11.5 M6.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.423.413.3475
Slightly volatile
Dividend Yield0.00350.00370.056
Pretty Stable
PTB Ratio2.081.52.854
Pretty Stable
Days Sales Outstanding38.9727.9751.3366
Very volatile
Book Value Per Share12.2411.668.188
Slightly volatile
Average Payables1.1 M2.2 M2.2 M
Very volatile
Stock Based Compensation To Revenue0.0330.03140.0145
Slightly volatile
Capex To Depreciation4.734.512.2025
Slightly volatile
PB Ratio2.081.52.854
Pretty Stable
EV To Sales2.894.084.1018
Slightly volatile
Payables Turnover2.162.285.6058
Slightly volatile
Sales General And Administrative To Revenue0.220.290.2512
Slightly volatile
Average Inventory2.5 M3.4 M3.6 M
Very volatile
Capex To Revenue0.840.80.4593
Slightly volatile
Cash Per Share2.642.511.6546
Slightly volatile
Days Payables Outstanding22221298.3277
Slightly volatile
Intangibles To Total Assets0.0880.06010.1542
Pretty Stable
Current Ratio2.412.062.0183
Slightly volatile
Receivables Turnover9.1313.57.9801
Pretty Stable
Graham Number4.266.147.5019
Very volatile
Shareholders Equity Per Share12.2411.668.188
Slightly volatile
Debt To Equity0.580.491.0027
Pretty Stable
Capex Per Share4.814.582.8438
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Pretty Stable
Revenue Per Share3.415.136.8618
Very volatile
Interest Debt Per Share3.246.37.6034
Pretty Stable
Debt To Assets0.230.260.3328
Slightly volatile
Enterprise Value Over EBITDA9.8614.9816.5992
Slightly volatile
Price Book Value Ratio2.081.52.854
Pretty Stable
Days Of Payables Outstanding22221298.3277
Slightly volatile
Company Equity Multiplier1.781.672.6213
Pretty Stable
Long Term Debt To Capitalization0.290.280.4189
Slightly volatile
Total Debt To Capitalization0.30.320.4387
Slightly volatile
Debt Equity Ratio0.580.491.0027
Pretty Stable
Quick Ratio2.182.061.9145
Very volatile
Cash Ratio0.951.630.8965
Pretty Stable
Days Of Sales Outstanding38.9727.9751.3366
Very volatile
Price To Book Ratio2.081.52.854
Pretty Stable
Fixed Asset Turnover0.340.360.6199
Slightly volatile
Enterprise Value Multiple9.8614.9816.5992
Slightly volatile
Debt Ratio0.230.260.3328
Slightly volatile
Price Sales Ratio2.423.413.3475
Slightly volatile
Asset Turnover0.50.270.3894
Slightly volatile
Gross Profit Margin0.740.730.6374
Very volatile
Price Fair Value2.081.52.854
Pretty Stable

Shenandoah Telecommunicatio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.5 B
Slightly volatile
Enterprise Value389.6 M371 M387.5 M
Slightly volatile

Shenandoah Fundamental Market Drivers

Forward Price Earnings3.6036
Cash And Short Term Investments139.3 M

Shenandoah Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shenandoah Telecommunicatio Financial Statements

Shenandoah Telecommunicatio investors utilize fundamental indicators, such as revenue or net income, to predict how Shenandoah Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-119.6 K-113.6 K
Total Revenue330.5 M226.4 M
Cost Of Revenue122 M86.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.80  0.84 
Revenue Per Share 5.13  3.41 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Shenandoah Telecommunicatio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shenandoah Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shenandoah Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

Moving against Shenandoah Stock

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The ability to find closely correlated positions to Shenandoah Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenandoah Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shenandoah Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shenandoah Telecommunications Co to buy it.
The correlation of Shenandoah Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shenandoah Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenandoah Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Shenandoah Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
116.295
Dividend Share
0.09
Earnings Share
(0.27)
Revenue Per Share
6.243
Quarterly Revenue Growth
0.3
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.