SHENNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q/A on Jul 29, 2026
$10.16−0.14 (-1.36%)
Close on Oct 19, 2026
- Market cap
- $564.43M
- P/E (TTM)
- –
- Dividend yield
- 1.08%
Shenandoah Telecommunications statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Market Cap | $562.51M | $313.50M |
| Enterprise Value | $1.21B | $762.49M |
| PS Ratio | 1.55 | 0.98 |
| PB Ratio | 0.65 | 1.75 |
| P/TBV Ratio | 0.79 | 2.12 |
| P/OCF Ratio | 5.37 | 5.22 |
Enterprise value
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| EV / Sales | 3.35 | 1.57 |
| EV / EBITDA | 11.27 | 8.65 |
Income (trailing twelve months)
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Revenue | $362.11M | $582.52M |
| Gross Profit | $233.20M | $115.39M |
| Operating Income | -$27.61M | $1.90M |
| Pretax Income | -$51.46M | -$1.18M |
| Net Income | -$39.56M | -$4.07M |
| EBITDA | $107.62M | $21.37M |
| EPS (Diluted) | -$0.83 | -$0.05 |
Margins
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Gross Margin | 64.4% | 46.8% |
| Operating Margin | -7.63% | 2.71% |
| Pretax Margin | -14.2% | 0.64% |
| Profit Margin | -10.9% | -1.54% |
| EBITDA Margin | 29.7% | 7.87% |
| FCF Margin | -68.1% | 2.92% |
Returns
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.45% | -0.70% |
| Return on Assets (ROA) | -2.09% | -2.09% |
| Return on Invested Capital (ROIC) | -1.53% | 2.74% |
| Return on Capital Employed (ROCE) | -1.49% | 2.40% |
Growth
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.44% | 2.02% |
| Revenue Growth (3Y CAGR) | 12.9% | 0.67% |
| Revenue Growth (5Y CAGR) | 10.1% | 2.97% |
Balance sheet
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.77M | $73.26M |
| Total Debt | $693.89M | $1.43B |
| Net Cash (Debt) | -$650.12M | -$6.08M |
| Net Cash Per Share | -$11.74 | -$0.09 |
| Equity (Book Value) | $866.96M | $116.94M |
| Book Value Per Share | $15.66 | $2.52 |
| Tangible Book Value | $710.46M | $2.35M |
| Working Capital | $12.66M | $13.41M |
Financial position
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Current Ratio | 1.12 | 1.27 |
| Quick Ratio | 0.67 | 0.83 |
| Debt / Equity | 0.80 | 0.98 |
| Debt / EBITDA | 6.45 | 4.53 |
| Net Debt / EBITDA | 6.04 | 3.89 |
| Interest Coverage | -0.92 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Operating Cash Flow | $104.85M | $24.13M |
| Capital Expenditures | -$351.50M | -$79.39M |
| Free Cash Flow | -$246.66M | $25.41M |
| FCF Per Share | -$4.46 | $0.54 |
Efficiency
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.46 |
| Revenue Per Employee | $347.85K | $495.27K |
| Profits Per Employee | -$38.00K | -$4.20K |
| Employee Count | 1,041 | 680 |
Dividends and yields
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Earnings Yield | -7.03% | -0.60% |
| FCF Yield | -43.9% | 3.81% |
| Dividend Yield | 1.08% | 3.70% |
| Shareholder Yield | 1.08% | 2.47% |
| Dividend Per Share | $0.11 | $0.80 |
| Dividend Growth (YoY) | 10.0% | 0.00% |
| Years of Dividend Growth | 3 | 0 |
Shares
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Shares Outstanding | 55,364,700 | 73,310,500 |
| Shares Change (YoY) | 0.78% | 2.52% |
| Shares Change (QoQ) | 0.73% | 0.13% |
| Float | 41,665,200 | 47,358,150 |
| Shares Held by Insiders | 24.7% | 15.8% |
| Shares Held by Institutions | 71.6% | 61.7% |
Taxes
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Income Tax | -$11.90M | $1.77M |
Scores
| Measure | Shenandoah Telecommunications | Industry median |
|---|---|---|
| Altman Z-Score | 0.96 | 0.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.90 | -2.87 |
Calculated by StockData from Shenandoah Telecommunications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.