Consolidated Communications Inc.
CNSL | NASDAQ
$4.64
-$0.01 (-0.22%)
Oct 03, 2024, 04:00 PM ET · Market open
Market Data
Market Cap $549.69M
Enterprise Value $2.91B
Beta 0.99
Average Volume N/A
Shares Outstanding (Diluted) 114.3M
Shares Change YoY 1.1%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 1.9%
1Y CAGR (ann.) 8.3%
5Y CAGR (ann.) 4.0%
All-Time CAGR 0.9%
Valuation
PE Ratio -2.65
Forward PE N/A
PEG Ratio -0.08
Forward PEG 0.02
PS Ratio 0.50
Forward PS 0.40
PB Ratio 2.34
P/FCF Ratio -1.64
P/Adj. FCF Ratio -1.60
P/OCF Ratio 4.59
EV/Sales 2.67
EV/EBIT -70.09
EV/EBITDA 10.72
EV/FCF -8.69
Earnings Yield -37.7%
FCF Yield -60.8%
Adj. FCF Yield -62.6%
Financial Health
Net Debt $2.36B
Total Debt $2.4B
Cash & Short-Term Investments $44.4M
Total Assets $3.72B
Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity Ratio 2.83
Debt / EBITDA 8.86
Debt / FCF -7.18
OCF / Debt 0.02
Interest Coverage -0.98
Altman Z-Score 0.19
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 53.9%
Operating Profit Margin -3.9%
EBITDA Margin 15.8%
Net Profit Margin -22.6%
FCF Margin -30.7%
Adj. FCF Margin -31.6%
SBC / Revenue 0.7%
SBC Impact (per share) -2.8%
Returns
Return on Assets -6.9%
Return on Equity -27.7%
Return on Invested Capital -3.9%
Return on Capital Employed -4.8%
Return on Tangible Assets -9.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.5%
Revenue CAGR 5Y -4.2%
Revenue CAGR 10Y 6.2%
EPS CAGR 3Y -19.7%
EPS CAGR 5Y -41.6%
EPS CAGR 10Y -39.7%
FCF CAGR 3Y 8.0%
FCF CAGR 5Y -70.4%
FCF CAGR 10Y -97.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2024
EPS Estimate (next Q) -$0.46
EPS Growth Est (next Q) 48.4%
Revenue Est (next Q) $265.24M
Revenue Growth Est (next Q) -6.5%
Cash Flow
Operating Cash Flow $46.66M
Free Cash Flow $-334.44M
Adj. Free Cash Flow $-343.95M
FCF Per Share -$3.54
OCF Per Share $1.01
OCF/S Ratio 10.3%
Income Statement
Revenue $1.09B
Gross Profit $313M
Operating Income $-42.09M
EBITDA $271.12M
Net Income $-186.84M
EPS (Diluted) -$1.75
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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