Shenandoah Financial Statements From 2010 to 2026

SHEN Stock

USD 15.62 1.31 9.15%

Shenandoah Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shenandoah Telecommunicatio's valuation are provided below:

Gross Profit

227.7 M

Profit Margin

(0.11)

Market Capitalization

863.8 M

Enterprise Value Revenue

3.9284

Revenue

357.9 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 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, 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

220.9 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 138.2 M, Interest Expense of 44.4 M or Total Revenue of 220.9 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0096 or PTB Ratio of 0.69. Shenandoah financial statements analysis is a perfect complement when working with Shenandoah Telecommunicatio Valuation or Volatility modules.

Build AI portfolio with Shenandoah Stock

Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

Shenandoah Telecommunicatio Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

2 B

1.9 B

1.2 B

Slightly volatile

Short and Long Term Debt Total

684.9 M

652.3 M

429.9 M

Slightly volatile

Total Current Liabilities

89.5 M

108.5 M

151.6 M

Pretty Stable

Total Stockholder Equity

924.8 M

880.8 M

471.1 M

Slightly volatile

Property Plant And Equipment Net

1.7 B

1.6 B

745 M

Slightly volatile

Retained Earnings

759.7 M

723.6 M

410.1 M

Slightly volatile

Accounts Payable

64.4 M

61.4 M

34.9 M

Slightly volatile

Cash

42.2 M

48.2 M

69.1 M

Slightly volatile

Non Current Assets Total

1.9 B

1.8 B

967.4 M

Slightly volatile

Cash And Short Term Investments

43 M

48.2 M

69.4 M

Slightly volatile

Net Receivables

31 M

31.5 M

47.2 M

Pretty Stable

Common Stock Shares Outstanding

52.4 M

55.1 M

49.9 M

Slightly volatile

Liabilities And Stockholders Equity

2.2 B

2.1 B

1.2 B

Slightly volatile

Non Current Liabilities Total

967.6 M

921.5 M

544.3 M

Slightly volatile

Other Current Assets

16.9 M

17.7 M

108.1 M

Pretty Stable

Total Liabilities

988.5 M

941.5 M

686.7 M

Slightly volatile

Property Plant And Equipment Gross

2.4 B

2.3 B

911.6 M

Slightly volatile

Total Current Assets

127.1 M

97.4 M

207.4 M

Pretty Stable

Common Stock

534 M

508.6 M

257 M

Slightly volatile

Short Term Debt

5.4 M

5.6 M

58.7 M

Very volatile

Intangible Assets

107 M

89.4 M

147.8 M

Very volatile

Other Liabilities

70.8 M

134.6 M

109.1 M

Slightly volatile

Long Term Debt

659.6 M

628.2 M

367.6 M

Slightly volatile

Property Plant Equipment

830.2 M

790.7 M

560.8 M

Slightly volatile

Long Term Debt Total

81.2 M

85.5 M

273.9 M

Pretty Stable

Capital Surpluse

48.7 M

66.1 M

47.2 M

Slightly volatile

Deferred Long Term Liabilities

5 M

5.3 M

23.7 M

Slightly volatile

Non Current Liabilities Other

4.8 M

5.1 M

98 M

Very volatile

Long Term Investments

13.8 M

16.5 M

12.2 M

Slightly volatile

Short and Long Term Debt

10.1 M

10.6 M

60 M

Very volatile

Deferred Long Term Asset Charges

12.7 M

13.4 M

17.9 M

Very volatile

Net Invested Capital

1.2 B

1.5 B

1.1 B

Very volatile

Capital Lease Obligations

12.8 M

13.5 M

247.4 M

Slightly volatile

Shenandoah Telecommunicatio Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

138.2 M

131.6 M

86.4 M

Slightly volatile

Interest Expense

44.4 M

25.4 M

81.1 M

Pretty Stable

Total Revenue

220.9 M

357.9 M

319.4 M

Very volatile

Gross Profit

132.9 M

96.1 M

188.3 M

Very volatile

Other Operating Expenses

196 M

379.9 M

292.8 M

Pretty Stable

EBITDA

75.8 M

115.1 M

107.6 M

Pretty Stable

Cost Of Revenue

274.8 M

261.7 M

142 M

Slightly volatile

Total Operating Expenses

108 M

118.2 M

161.7 M

Pretty Stable

Selling General Administrative

69.4 M

118.2 M

84.2 M

Slightly volatile

Minority Interest

4.2 M

5.2 M

4.5 M

Slightly volatile

Non Recurring

13.4 M

7.5 M

9.9 M

Very volatile

Interest Income

29.6 M

33.9 M

22.4 M

Slightly volatile

Selling And Marketing Expenses

9.1 M

17.2 M

10.2 M

Pretty Stable

Discontinued Operations

1.2 B

1.1 B

404.6 M

Slightly volatile

Reconciled Depreciation

86.4 M

131.6 M

135.1 M

Slightly volatile

Shenandoah Telecommunicatio Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation

138.2 M

131.6 M

92.6 M

Slightly volatile

Capital Expenditures

376.9 M

358.9 M

166.8 M

Slightly volatile

Begin Period Cash Flow

41.8 M

46.3 M

67.9 M

Slightly volatile

Stock Based Compensation

10.1 M

9.6 M

6.3 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.54

1.7799

3.5932

Pretty Stable

Dividend Yield

0.0096

0.0101

0.0539

Pretty Stable

PTB Ratio

0.69

0.7232

2.6024

Slightly volatile

Days Sales Outstanding

40.43

32.126

56.1443

Very volatile

Book Value Per Share

18.47

17.5915

9.5151

Slightly volatile

Average Payables

1.1 M

2.2 M

Very volatile

Stock Based Compensation To Revenue

0.0283

0.027

0.0157

Slightly volatile

Capex To Depreciation

2.22

3.73

2.0754

Slightly volatile

PB Ratio

0.69

0.7232

2.6024

Slightly volatile

EV To Sales

3.09

3.4681

4.5733

Pretty Stable

Inventory Turnover

46.3

44.1

32.876

Slightly volatile

Days Of Inventory On Hand

8.14

8.57

28.5577

Slightly volatile

Payables Turnover

6.55

4.2658

5.5151

Slightly volatile

Sales General And Administrative To Revenue

0.24

0.27

0.2665

Slightly volatile

Average Inventory

2.5 M

3.4 M

3.6 M

Very volatile

Capex To Revenue

1.05

1.003

0.5466

Slightly volatile

Cash Per Share

0.64

0.8748

1.3821

Pretty Stable

Days Payables Outstanding

109

85.5633

95.6321

Slightly volatile

Intangibles To Total Assets

0.08

0.0821

0.1406

Pretty Stable

Current Ratio

0.85

0.8981

1.7451

Slightly volatile

Receivables Turnover

9.1

11.3615

7.6451

Pretty Stable

Shareholders Equity Per Share

16.78

15.9852

9.2309

Slightly volatile

Debt To Equity

0.58

0.7406

0.9961

Pretty Stable

Capex Per Share

6.84

6.514

3.2583

Slightly volatile

Average Receivables

2.6 M

3.3 M

3.5 M

Pretty Stable

Revenue Per Share

3.3

6.4946

6.3652

Very volatile

Interest Debt Per Share

12.91

12.2993

8.662

Slightly volatile

Debt To Assets

0.23

0.3414

0.3332

Slightly volatile

Enterprise Value Over EBITDA

9.96

10.7797

16.4672

Pretty Stable

Graham Number

34.89

33.23

18.7588

Slightly volatile

Short Term Coverage Ratios

30.66

29.1972

25.3067

Slightly volatile

Operating Cycle

30.52

32.126

80.507

Slightly volatile

Price Book Value Ratio

0.69

0.7232

2.6024

Slightly volatile

Days Of Payables Outstanding

109

85.5633

95.6321

Slightly volatile

Company Equity Multiplier

1.78

2.1694

2.629

Pretty Stable

Long Term Debt To Capitalization

0.29

0.4163

0.4007

Slightly volatile

Total Debt To Capitalization

0.3

0.4255

0.4395

Slightly volatile

Debt Equity Ratio

0.58

0.7406

0.9961

Pretty Stable

Quick Ratio

0.85

0.8981

1.64

Slightly volatile

Cash Ratio

0.42

0.4443

0.7602

Slightly volatile

Days Of Inventory Outstanding

8.14

8.57

28.5577

Slightly volatile

Days Of Sales Outstanding

40.43

32.126

56.1443

Very volatile

Price To Book Ratio

0.69

0.7232

2.6024

Slightly volatile

Fixed Asset Turnover

0.21

0.2207

0.5752

Slightly volatile

Enterprise Value Multiple

9.96

10.7797

16.4672

Pretty Stable

Debt Ratio

0.23

0.3414

0.3332

Slightly volatile

Price Sales Ratio

2.54

1.7799

3.5932

Pretty Stable

Asset Turnover

0.18

0.1873

0.3387

Slightly volatile

Gross Profit Margin

0.26

0.2686

0.5803

Slightly volatile

Price Fair Value

0.69

0.7232

2.6024

Slightly volatile

Shenandoah Telecommunicatio Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.6 B

1.5 B

Slightly volatile

Enterprise Value

389.6 M

371 M

389 M

Slightly volatile

Shenandoah Fundamental Market Drivers

	Forward Price Earnings	3.0469
	Cash And Short Term Investments	48.2 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 Reported	Projected for Next Year
Current Deferred Revenue	16.9 M	8.9 M
Total Revenue	357.9 M	220.9 M
Cost Of Revenue	261.7 M	274.8 M
Stock Based Compensation To Revenue	0.03	0.03
Sales General And Administrative To Revenue	0.27	0.24
Capex To Revenue	1.00	1.05
Revenue Per Share	6.49	3.30
Ebit Per Revenue	(0.06)	(0.06)

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 together with Shenandoah Stock

0.64	AD	Array Digital Infras Symbol Change	Pair Corr
0.8	AMX	America Movil SAB	Pair Corr
0.71	PHI	PLDT Inc ADR	Pair Corr
0.68	RCI	Rogers Communications	Pair Corr

Moving against Shenandoah Stock

0.76	SURG	Surgepays	Pair Corr
0.69	OPTU	Optimum Communications Symbol Change	Pair Corr
0.45	GOGO	Gogo Inc	Pair Corr
0.44	KYIV	Kyivstar Group	Pair Corr

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 Correlation Correlation 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:

How To Invest In Shenandoah

Details

Is Shenandoah Stock a good investment?

Details

What is Shenandoah Telecommunicatio's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Will Wireless Telecommunication Services sector continue expanding? Could Shenandoah diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Shenandoah Telecommunicatio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

116.295

Dividend Share

0.11

Earnings Share

(0.71)

Revenue Per Share

6.495

Quarterly Revenue Growth

0.072

Investors evaluate Shenandoah Telecommunicatio using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shenandoah Telecommunicatio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Shenandoah Telecommunicatio's market price to deviate significantly 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. Conversely, Shenandoah Telecommunicatio's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Shenandoah Financial Statements From 2010 to 2026

Shenandoah Telecommunicatio Total Revenue

220.9 Million

Shenandoah Telecommunicatio Balance Sheet

Shenandoah Telecommunicatio Income Statement

Shenandoah Telecommunicatio Cash Flow Statement

Financial Ratios

Shenandoah Telecommunicatio Valuation Data

Shenandoah Fundamental Market Drivers

Shenandoah Upcoming Events

About Shenandoah Telecommunicatio Financial Statements

Pair Trading with Shenandoah Telecommunicatio

Moving together with Shenandoah Stock

Moving against Shenandoah Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY