Shenandoah Telecommunications Company (SHEN)
NMS – Real Time Price. Currency in USD
13.10
-0.28 (-2.06%)
Market open: Aug 12, 2026, 1:30 PM EDT
13.37
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
13.10
-0.28 (-2.06%)
Market open: Aug 12, 2026, 1:30 PM EDT
13.37
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $727.9M significantly exceeds cash reserves ($54.8M), raising financial stability concerns
Total current liabilities $109.7M surpass Total current assets $89.2M, signaling liquidity issues
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$45.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.25 | 5.0 | |
| Quick ratio | 0.81 | 1.01 | 5.0 | |
| Debt to Equity | 0.85 | 1.16 | 6.0 | |
| Debt to Assets | 0.37 | 0.35 | 6.0 | |
| Interest coverage | -0.08 | 19.71 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 267M | 269M | 328M | 358M | 367M |
| Gross Profit | 91M | 105M | 101M | 96M | 105M |
| Operating Income | -1M | 6M | -14M | -22M | -16M |
| Net Income | -8M | 8M | -30M | -39M | -45M |
| EBITDA | 68M | 69M | 85M | 110M | 116M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.8 | -14.75 | 2.5 |
| Next quarter | 3.87 | -72 | 2.5 |
| Current year | 4.75 | -24.08 | 2.5 |
| Next year | 5.17 | 26.28 | 7.5 |
| Weighted average score | 3.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.42 | 46.31 | 45.16 | 10.71 | 7.5 |
| Y/Y | 5.53 | 11.77 | 10.53 | 30.06 | 7.3 |
| 3y average | 10.55 | -102.39 | -98.31 | -37.9 | 2.5 |
| 5y average | 10.35 | -86.73 | -56.23 | -73.46 | 2.5 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |