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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) FCF Margin % : -60.83% (As of Dec. 2023)


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What is Shenandoah Telecommunications Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenandoah Telecommunications Co's Free Cash Flow for the three months ended in Dec. 2023 was $-44.1 Mil. Shenandoah Telecommunications Co's Revenue for the three months ended in Dec. 2023 was $72.5 Mil. Therefore, Shenandoah Telecommunications Co's FCF Margin % for the quarter that ended in Dec. 2023 was -60.83%.

As of today, Shenandoah Telecommunications Co's current FCF Yield % is -19.53%.

The historical rank and industry rank for Shenandoah Telecommunications Co's FCF Margin % or its related term are showing as below:

SHEN' s FCF Margin % Range Over the Past 10 Years
Min: -167.61   Med: 13.4   Max: 108.48
Current: -49.68


During the past 13 years, the highest FCF Margin % of Shenandoah Telecommunications Co was 108.48%. The lowest was -167.61%. And the median was 13.40%.

SHEN's FCF Margin % is ranked worse than
96.34% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs SHEN: -49.68


Shenandoah Telecommunications Co FCF Margin % Historical Data

The historical data trend for Shenandoah Telecommunications Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shenandoah Telecommunications Co FCF Margin % Chart

Shenandoah Telecommunications Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.86 82.63 -167.61 -42.90 -49.68

Shenandoah Telecommunications Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.08 -26.99 -65.90 -44.97 -60.83

Competitive Comparison of Shenandoah Telecommunications Co's FCF Margin %

For the Telecom Services subindustry, Shenandoah Telecommunications Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenandoah Telecommunications Co's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Shenandoah Telecommunications Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenandoah Telecommunications Co's FCF Margin % falls into.



Shenandoah Telecommunications Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shenandoah Telecommunications Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-142.776/287.379
=-49.68 %

Shenandoah Telecommunications Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-44.111/72.51
=-60.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shenandoah Telecommunications Co FCF Margin % Related Terms

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Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Business Description

Traded in Other Exchanges
N/A
Address
500 Shentel Way, Edinburg, VA, USA, 22824
Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.
Executives
Tracy Fitzsimmons director PO BOX 459, EDINBURG VA 22824
Koontz Richard L Jr director PO BOX 459, EDINBURG VA 22824
Kenneth L Quaglio director PO BOX 459, EDINBURG VA 22824
Thomas Beckett director 111 W. CONGRESS STREET, CHARLES TOWN WV 25414
Victor Christopher Barnes director PO BOX 459, EDINBURG VA 22824
Christopher E French officer: President & CEO PO BOX 459, EDINBURG VA 22824
Heather K Banks officer: VP & Chief HRO PO BOX 459, EDINBURG VA 22824
Dara Leslie officer: SVP Sales & Marketing PO BOX 459, EDINBURG VA 22824
Derek Rieger officer: VP-Legal/Gen Counsel & Sec PO BOX 459, EDINBURG VA 22824
Dennis Romps officer: VP & Chief Accounting Officer 12018 SUNRISE VALLEY DRIVE, SUITE 600, RESTON VA 20191
David L Heimbach officer: Executive VP & COO 221 E. FOURTH STREET, CINCINNATI OH 45202
William L Pirtle other: VP-PCS PO BOX 459, EDINBURG VA 22824
Thomas A Whitaker officer: VP-Wireless & Cable Operations PO BOX 459, EDINBURG VA 22824
James J Volk officer: SR VP FINANCE & CFO
Chase L Stobbe officer: VP & Chief Accounting Officer PO BOX 459, EDINBURG VA 22824