Shenandoah Financial Statements From 2010 to 2026

SHEN Stock  USD 12.65  0.17  1.36%   
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
220.5 M
Profit Margin
(0.10)
Market Capitalization
694.5 M
Enterprise Value Revenue
3.4669
Revenue
351.7 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 12th of February 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

215.67 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 118.9 M, Interest Expense of 17.4 M or Total Revenue of 215.7 M, as well as many indicators such as Price To Sales Ratio of 2.57, Dividend Yield of 0.0073 or PTB Ratio of 0.63. Shenandoah financial statements analysis is a perfect complement when working with Shenandoah Telecommunicatio Valuation or Volatility modules.
  
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Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

Shenandoah Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.2 B
Slightly volatile
Short and Long Term Debt Total522 M497.1 M411.2 M
Slightly volatile
Total Current Liabilities88.6 M131.8 M152.9 M
Pretty Stable
Total Stockholder Equity1.1 B1.1 B492.3 M
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B751.7 M
Slightly volatile
Retained Earnings928.6 M884.3 M429.5 M
Slightly volatile
Accounts Payable69.8 M66.5 M35.5 M
Slightly volatile
Cash41.8 M53.2 M69.4 M
Slightly volatile
Non Current Assets TotalB1.9 B977 M
Slightly volatile
Cash And Short Term Investments42.7 M53.2 M69.7 M
Slightly volatile
Net Receivables30.9 M35.6 M47.4 M
Pretty Stable
Common Stock Shares Outstanding52.2 M61.8 M50.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.2 B
Slightly volatile
Non Current Liabilities Total754.3 M718.4 M519.8 M
Slightly volatile
Other Current Assets18.9 M19.9 M108.4 M
Pretty Stable
Total Liabilities892.6 M850.1 M675.7 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B916.4 M
Slightly volatile
Total Current Assets127.7 M108.7 M208.1 M
Pretty Stable
Common Stock534 M508.6 M257 M
Slightly volatile
Short Term Debt13.4 M14.1 M59.7 M
Very volatile
Intangible Assets107.4 M104.3 M148.7 M
Very volatile
Other Liabilities70.8 M134.6 M109.1 M
Slightly volatile
Long Term Debt254.2 M468.8 M334.3 M
Pretty Stable
Property Plant Equipment830.2 M790.7 M560.8 M
Slightly volatile
Long Term Debt Total81.2 M85.5 M273.9 M
Pretty Stable
Capital Surpluse48.7 M66.1 M47.2 M
Slightly volatile
Deferred Long Term LiabilitiesM5.3 M23.7 M
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M98.1 M
Very volatile
Long Term Investments13.4 M18.1 M12.2 M
Slightly volatile
Short and Long Term Debt10.1 M10.6 M60 M
Very volatile
Deferred Long Term Asset Charges12.7 M13.4 M17.9 M
Very volatile
Net Invested Capital848.8 M1.2 B1.1 B
Slightly volatile
Capital Lease Obligations13.2 M13.9 M247.5 M
Slightly volatile

Shenandoah Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.9 M113.2 M84.2 M
Slightly volatile
Interest Expense17.4 M18.3 M79.1 M
Pretty Stable
Total Revenue215.7 M377.3 M320.2 M
Very volatile
Gross Profit133.7 M229.9 M196.2 M
Very volatile
Other Operating Expenses430.7 M410.1 M308.4 M
Slightly volatile
EBITDA74.3 M87.8 M105.9 M
Pretty Stable
Cost Of Revenue82 M147.3 M124 M
Very volatile
Total Operating Expenses276 M262.8 M180.1 M
Slightly volatile
Selling General Administrative67.1 M115.2 M83.8 M
Slightly volatile
Minority Interest4.2 M5.2 M4.5 M
Slightly volatile
Non Recurring13.4 M7.5 M9.9 M
Very volatile
Interest Income29.6 M33.9 M22.4 M
Slightly volatile
Selling And Marketing Expenses9.1 M17.2 M10.2 M
Pretty Stable
Discontinued Operations1.2 B1.1 B404.6 M
Slightly volatile
Reconciled Depreciation84 M88.6 M132.5 M
Slightly volatile

Shenandoah Telecommunicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation118.9 M113.2 M90.3 M
Slightly volatile
Capital Expenditures385.3 M366.9 M167.8 M
Slightly volatile
Begin Period Cash Flow168.2 M160.1 M82 M
Slightly volatile
Stock Based Compensation11.9 M11.3 M6.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.571.863.5997
Pretty Stable
Dividend Yield0.00730.00770.0537
Pretty Stable
PTB Ratio0.630.662.5951
Slightly volatile
Days Sales Outstanding40.8831.0156.1051
Very volatile
Book Value Per Share17.6116.779.4162
Slightly volatile
Average Payables1.1 M2.2 M2.2 M
Very volatile
Stock Based Compensation To Revenue0.02830.0270.0157
Slightly volatile
Capex To Depreciation2.223.732.0754
Slightly volatile
PB Ratio0.630.662.5951
Slightly volatile
EV To Sales3.12.924.5416
Pretty Stable
Inventory Turnover46.344.132.876
Slightly volatile
Days Of Inventory On Hand8.148.5728.5577
Slightly volatile
Payables Turnover2.422.555.1712
Slightly volatile
Sales General And Administrative To Revenue0.240.270.2665
Slightly volatile
Average Inventory2.5 M3.4 M3.6 M
Very volatile
Capex To Revenue0.920.880.5317
Slightly volatile
Cash Per Share0.630.781.3759
Pretty Stable
Days Payables Outstanding109189102
Slightly volatile
Intangibles To Total Assets0.080.08160.1405
Pretty Stable
Current Ratio0.90.951.7511
Slightly volatile
Receivables Turnover9.012.187.6873
Pretty Stable
Graham Number34.8933.2318.7588
Slightly volatile
Shareholders Equity Per Share16.1615.399.1594
Slightly volatile
Debt To Equity0.580.420.9772
Pretty Stable
Capex Per Share5.615.353.1175
Slightly volatile
Average Receivables2.6 M3.3 M3.5 M
Pretty Stable
Revenue Per Share3.235.56.3026
Very volatile
Interest Debt Per Share7.887.518.0844
Pretty Stable
Debt To Assets0.230.220.326
Slightly volatile
Enterprise Value Over EBITDA10.012.5416.5731
Slightly volatile
Short Term Coverage Ratios11.336.1222.8122
Pretty Stable
Operating Cycle37.6439.6281.3667
Slightly volatile
Price Book Value Ratio0.630.662.5951
Slightly volatile
Days Of Payables Outstanding109189102
Slightly volatile
Company Equity Multiplier1.781.712.6019
Pretty Stable
Long Term Debt To Capitalization0.290.280.3927
Slightly volatile
Total Debt To Capitalization0.30.290.4316
Slightly volatile
Debt Equity Ratio0.580.420.9772
Pretty Stable
Quick Ratio0.90.951.646
Slightly volatile
Cash Ratio0.920.460.7906
Pretty Stable
Days Of Inventory Outstanding8.148.5728.5577
Slightly volatile
Days Of Sales Outstanding40.8831.0156.1051
Very volatile
Price To Book Ratio0.630.662.5951
Slightly volatile
Fixed Asset Turnover0.250.260.5799
Slightly volatile
Enterprise Value Multiple10.012.5416.5731
Slightly volatile
Debt Ratio0.230.220.326
Slightly volatile
Price Sales Ratio2.571.863.5997
Pretty Stable
Asset Turnover0.210.220.3424
Slightly volatile
Gross Profit Margin0.740.70.6339
Very volatile
Price Fair Value0.630.662.5951
Slightly volatile

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 M389 M
Slightly volatile

Shenandoah Fundamental Market Drivers

Forward Price Earnings3.6036
Cash And Short Term Investments46.3 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 Revenue18.5 M19.4 M
Total Revenue377.3 M215.7 M
Cost Of Revenue147.3 M82 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.24 
Capex To Revenue 0.88  0.92 
Revenue Per Share 5.50  3.23 
Ebit Per Revenue(0.10)(0.10)

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.

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.1
Earnings Share
(0.72)
Revenue Per Share
6.393
Quarterly Revenue Growth
0.025
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.