Consolidated Communications  Inc. logo

Consolidated Communications Inc.

CNSL | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.