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Shenandoah Telecommunications Co

Communication Services US SHEN

16.46USD
0.30(1.86%)

Last update at 2026-06-09T15:53:00Z

Day Range

16.0516.53
LowHigh

52 Week Range

11.8725.42
LowHigh

Fundamentals

  • Previous Close 16.16
  • Market Cap953.76M
  • Volume63787
  • P/E Ratio249.79
  • Dividend Yield0.51%
  • EBITDA77.36M
  • Revenue TTM289.46M
  • Revenue Per Share TTM5.74
  • Gross Profit TTM 159.82M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.30600M 6.24M 2.04M 71.04M 62.11M
Minority interest - - - - -
Net income -8.37900M 7.93M 2.63M 54.94M 46.59M
Selling general administrative 92.39M 82.45M 85.02M 112.54M 113.22M
Selling and marketing expenses - - - - -
Gross profit 159.82M 142.94M 132.57M 369.24M 372.87M
Reconciled depreciation 68.90M 55.21M 48.70M 160.08M 166.41M
Ebit 5.03M 13.00M -1.14700M 97.05M 97.23M
Ebitda 73.92M 68.20M 47.56M 260.58M 263.64M
Depreciation and amortization 68.90M 55.21M 48.70M 163.54M 166.41M
Non operating income net other -1.34800M 8.66M 3.19M 3.46M 3.99M
Operating income 5.03M 13.00M -1.14700M 97.05M 93.25M
Other operating expenses 268.84M 239.96M 221.92M 536.86M 537.61M
Interest expense 9.18M 984.14M 127.28M 29.47M 34.85M
Tax provision -0.92700M -1.69400M -0.58600M 16.10M 15.52M
Interest income - - - 29.47M 35.12M
Net interest income - - - -29.46800M -34.84700M
Extraordinary items - - - - -
Non recurring 6.49M 7.71M - - -
Other items - - - - -
Income tax expense -0.92700M -1.69400M -0.58600M 16.10M 15.52M
Total revenue 267.37M 245.24M 220.78M 633.91M 630.85M
Total operating expenses 161.29M 137.66M 133.72M 272.19M 279.63M
Cost of revenue 107.55M 102.30M 88.20M 264.67M 257.98M
Total other income expense net -14.33200M -6.76100M 3.19M -26.00700M 3.71M
Discontinued operations - 990.90M 124.10M 53.57M 44.52M
Net income from continuing ops -8.37900M 7.93M 2.63M 54.94M 46.59M
Net income applicable to common shares -8.37900M 998.83M 126.72M 54.94M 46.59M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1214.23M 977.72M 890.73M 2031.71M 1860.69M
Intangible assets 77.88M 78.27M 86.59M 103.52M 314.15M
Earning assets - - - - -
Other current assets 2.51M 11.51M 166.37M 80.02M 137.38M
Total liab 561.56M 339.71M 248.46M 1449.31M 1391.27M
Total stockholder equity 652.67M 638.01M 642.27M 582.39M 469.42M
Deferred long term liab - 5.84M 5.64M 10.25M 6.11M
Other current liab 21.39M 35.17M 24.30M 37.23M 24.37M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 584.07M 580.55M 592.92M 539.78M 427.00M
Other liab - 117.01M 127.86M 193.66M 201.44M
Good will 3.24M 3.24M 3.24M 3.24M 149.07M
Other assets - 15.15M 12.62M 75.81M 52.10M
Cash 139.25M 44.06M 84.34M 195.40M 101.65M
Cash and equivalents - - - - -
Total current liabilities 98.36M 100.25M 67.29M 755.86M 147.34M
Current deferred revenue 13.24M 12.43M 11.13M 8.59M 8.36M
Net debt 213.48M 84.20M -27.72000M 542.62M 586.81M
Short term debt 10.18M 3.48M 3.32M 690.43M 74.31M
Short long term debt 7.09M 0.65M - 688.46M 31.65M
Short long term debt total 352.73M 128.26M 56.62M 738.02M 688.46M
Other stockholder equity 66.93M 57.45M 49.35M 47.32M 42.11M
Property plant equipment - 687.55M 610.58M 440.43M 700.11M
Total current assets 176.07M 128.56M 166.37M 1408.71M 239.03M
Long term investments 13.20M 12.97M 13.66M 13.77M 12.39M
Net tangible assets - 638.01M 552.44M 475.63M 6.21M
Short term investments 1.44M 0.00000M 0.80M 13.77M -
Net receivables 24.47M 50.37M 52.19M 70.39M 118.69M
Long term debt 292.80M 74.31M - - 688.46M
Inventory 9.84M 22.62M -136.53700M 1062.90M 5.73M
Accounts payable 53.55M 49.17M 28.54M 19.60M 40.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.67M - - -4.70600M 0.31M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 580.55M 592.92M 539.78M 427.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.94M -71.34100M 610.58M -139.00200M -83.09900M
Deferred long term asset charges - - - 11.65M 53.35M
Non current assets total 1038.16M 849.16M 724.37M 622.99M 1621.66M
Capital lease obligations 52.83M 54.81M 56.62M 49.56M 395.10M
Long term debt total - 74.31M - - 688.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -184.17900M 1784.35M -155.58800M -165.33400M 0.00100M
Change to liabilities -6.63200M 2.98M 3.76M -31.81600M 1.34M
Total cashflows from investing activities -184.17900M 1784.35M -155.58800M -165.33400M -187.80000M
Net borrowings 75.00M -0.84100M 75.00M -53.19700M -55.23500M
Total cash from financing activities 69.00M -1644.47300M -53.53300M -77.24600M -71.34600M
Change to operating activities -0.78000M -12.98600M 4.45M 27.27M 26.57M
Net income -8.37900M 7.93M 2.63M 54.94M 46.59M
Change in cash -40.28300M -111.05300M 93.75M 16.57M 6.50M
Begin period cash flow 84.34M 195.40M 101.65M 85.09M 78.58M
End period cash flow 44.06M 84.34M 195.40M 101.65M 85.09M
Total cash from operating activities 74.89M -250.93400M 302.87M 259.14M 265.65M
Issuance of capital stock - - - - 0.00000M
Depreciation 68.90M 55.21M 48.70M 160.08M 166.41M
Other cashflows from investing activities 5.43M 1944.09M -35.13800M -26.54200M -51.16000M
Dividends paid -3.99100M -940.25600M -16.42400M -13.94300M 12.87M
Change to inventory - -3.13900M 7.98M -0.46300M 0.44M
Change to account receivables -0.58300M 0.16M -7.31800M -7.66400M 0.24M
Sale purchase of stock - 0.00000M 0.00000M -7.23100M -3.24500M
Other cashflows from financing activities 72.99M -704.21700M -37.10900M -2.91100M 7.78M
Change to netincome 14.75M -1270.39600M 270.63M 12.44M 10.04M
Capital expenditures 189.61M 160.10M 136.57M 155.53M 136.64M
Change receivables -0.58300M 0.16M -7.31800M -7.66400M 0.24M
Cash flows other operating -0.81900M -17.72700M -12.17700M 88.89M 61.22M
Exchange rate changes - - - - -
Cash and cash equivalents changes -40.28300M -111.05300M 93.75M 16.57M 6.50M
Change in working capital -0.91000M -34.99600M -19.42900M 26.94M 2.53M
Stock based compensation 8.53M 3.41M 5.91M 3.82M 4.96M
Other non cash items 8.17M -304.74400M 249.75M 1.73M 38.95M
Free cash flow -114.71400M -411.03500M 166.30M 103.61M 129.01M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHEN
Shenandoah Telecommunications Co		 0.30 1.86% 16.46 249.79 666.67 2.83 1.25 3.58 13.23
TMUS
T-Mobile US Inc		 1.30 0.73% 179.74 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 0.24 0.75% 32.05 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -0.235 0.52% 45.20 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 0.10 0.47% 22.61 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. It operates in two segments, Broadband and Tower. The company Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky through hybrid fiber coaxial cable under the Shentel brand; and fiber optic services under the Glo Fiber brand name. This segment also leases dark fiber and provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Enterprise and Glo Fiber Wholesale brand names; and provides voice data and DSL telephone services. The Tower segment owns macro cellular towers and leases colocation space to the wireless communications providers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.

Shenandoah Telecommunications Co

500 Shentel Way, Edinburg, VA, United States, 22824

Key Executives

Name Title Year Born
Mr. Christopher E. French Chairman, Pres & CEO 1958
Mr. James J. Volk CPA Sr. VP of Fin. & CFO 1964
Mr. Edward H. McKay Exec. VP & COO 1973
Ms. Elaine M. Cheng Sr. VP & Chief Information Officer 1973
Ms. Heather K. Tormey VP & Chief HR Officer 1974
Mr. Dennis A. Romps VP & Chief Accounting Officer 1968
Mr. Derek C. Rieger Gen. Counsel, VP of Legal & Corp. Sec. 1981
Ms. Dara Leslie Sr. VP of Sales & Marketing NA
Mr. Richard W. Mason Jr. Sr. VP of Engineering & Operations NA
Ms. Ann E. Flowers Associate Gen. Counsel 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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