S
Shenandoah Telecommunications Company (SHEN)
NMS – Real Time Price. Currency in USD
14.69
-0.19 (-1.28%)
At close: Mar 27, 2026, 4:00 PM EDT
14.69
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT

NMS – Real Time Price. Currency in USD
14.69
-0.19 (-1.28%)
At close: Mar 27, 2026, 4:00 PM EDT
14.69
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:34 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.86 | 1.25 | 5.0 | |
| Quick ratio | 0.86 | 1.01 | 5.0 | |
| Debt to Equity | 0.73 | 1.16 | 7.0 | |
| Debt to Assets | 0.31 | 0.35 | 6.0 | |
| Interest coverage | -0.07 | 19.71 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 267M | 269M | 328M | 358M | 358M |
| Gross Profit | 91M | 105M | 101M | 96M | 96M |
| Operating Income | -1M | 6M | -14M | -22M | -22M |
| Net Income | -8M | 8M | -30M | -39M | -39M |
| EBITDA | 68M | 69M | 85M | 110M | 110M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.46 | -21.05 | 2.5 |
| Next quarter | 5.16 | -63.16 | 3.0 |
| Current year | 5.02 | 1.41 | 4.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2 | 32.83 | 50 | -85.59 | 6.0 |
| Y/Y | 7.24 | 7.76 | 9.09 | -33.73 | 4.5 |
| 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 | 3.9 | ||||
| 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 | ||
| 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 | |
Total debt $641.7M significantly exceeds cash reserves ($48.2M), raising financial stability concerns
Total current liabilities $108.5M surpass Total current assets $93.6M, signaling liquidity issues
Debt-to-equity ratio (0.7) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-0.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$96.3M limits the company's ability to reinvest or pay down debt