Shenandoah Telecommunications
SHEN | NASDAQ
$12.13
+$0.56 (+4.84%)
At close: Sep 21, 2026, 4:00 PM ET
$12.25
+$0.12 (+0.99%)
Pre-market:
Sep 22, 2026, 4:47 AM ET
Market Data
Market Cap $640.57M
Enterprise Value $1.38B
Beta 0.69
Average Volume 424.68K
Shares Outstanding (Diluted) 55.78M
Shares Change YoY 1.23%
Institutional Ownership 72.40%
Exchange NASDAQ
ISIN US82312B1061
Price Performance
Price Change 1M -1.3%
Price Change 3M -14.2%
Price Change 6M -17.9%
Price Change YTD 7.3%
Price Change 1Y -11.9%
Price Change 3Y -40.5%
Price Change 5Y -59.6%
1M CAGR (ann.) -13.7%
1Y CAGR (ann.) -17.3%
5Y CAGR (ann.) -16.5%
All-Time CAGR 5.9%
Valuation
PE Ratio -14.98
Forward PE N/A
PEG Ratio 0.54
Forward PEG 0.54
PS Ratio 2.44
Forward PS 1.70
PB Ratio 0.78
P/FCF Ratio -2.96
P/Adj. FCF Ratio -2.83
P/OCF Ratio 6.22
EV/Sales 4.99
EV/EBIT -83.52
EV/EBITDA 11.84
EV/FCF -6.06
Earnings Yield -6.7%
FCF Yield -33.8%
Adj. FCF Yield -35.4%
Financial Health
Net Debt $691.13M
Total Debt $727.93M
Cash & Short-Term Investments $23.9M
Total Assets $1.97B
Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity Ratio 0.85
Debt / EBITDA 6.27
Debt / FCF -3.21
OCF / Debt 0.15
Interest Coverage -0.64
Altman Z-Score 0.94
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 40.5%
Operating Profit Margin -7.8%
EBITDA Margin 42.2%
Net Profit Margin -15.2%
FCF Margin -82.4%
Adj. FCF Margin -86.3%
SBC / Revenue 3.9%
SBC Impact (per share) -4.8%
Returns
Return on Assets -2.1%
Return on Equity -4.8%
Return on Invested Capital -0.9%
Return on Capital Employed -1.2%
Return on Tangible Assets -2.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.0%
Revenue CAGR 5Y 3.3%
Revenue CAGR 10Y -3.5%
EPS CAGR 3Y -56.1%
EPS CAGR 5Y -117.1%
EPS CAGR 10Y -4.8%
FCF CAGR 3Y -3.8%
FCF CAGR 5Y 18.3%
FCF CAGR 10Y -60.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $29
Price Target Upside 139.1%
Cash Flow
Operating Cash Flow $108.79M
Free Cash Flow $-226.89M
Adj. Free Cash Flow $-237.68M
FCF Per Share -$4.07
OCF Per Share $1.95
OCF/S Ratio 39.5%
Income Statement
Revenue $275.41M
Gross Profit $111.45M
Operating Income $-21.58M
EBITDA $116.17M
Net Income $-41.75M
EPS (Diluted) -$0.81
Revenue / Employee $264.56K
Profit / Employee $-40.1K
Employees 1,041
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