Business Description
ISIN : US82312B1061
Total Employee Number:
1,041Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 6.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -3.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | -50.3 | |||||
3-Year FCF Growth Rate | -27.2 | |||||
3-Year Book Growth Rate | 8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.34 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.49 | |||||
9-Day RSI | 42.04 | |||||
14-Day RSI | 44 | |||||
3-1 Month Momentum % | -16.58 | |||||
6-1 Month Momentum % | -11.78 | |||||
12-1 Month Momentum % | -1.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.22 | |||||
Days Sales Outstanding | 27.18 | |||||
Days Payable | 177.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.91 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 0.91 | |||||
5-Year Yield-on-Cost % | 0.48 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -27.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.85 | |||||
Operating Margin % | -4.49 | |||||
Net Margin % | -10.41 | |||||
EBITDA Margin % | 31.78 | |||||
FCF Margin % | -61.95 | |||||
OCF Margin % | 29.52 | |||||
ROE % | -4.34 | |||||
ROA % | -2.01 | |||||
ROIC % | -0.68 | |||||
3-Year ROIIC % | -0.87 | |||||
ROC (Joel Greenblatt) % | -0.99 | |||||
ROCE % | -0.9 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.86 | |||||
Shiller PE Ratio | 3.4 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 6.01 | |||||
EV-to-EBIT | -90.61 | |||||
EV-to-EBITDA | 12.43 | |||||
EV-to-Forward-EBITDA | 13.55 | |||||
EV-to-Revenue | 3.95 | |||||
EV-to-Forward-Revenue | 3.41 | |||||
EV-to-FCF | -6.38 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Median-PS-Value | 0.48 | |||||
Earnings Yield (Greenblatt) % | -1.1 | |||||
FCF Yield % | -34.77 | |||||
Forward Rate of Return (Yacktman) % | -25.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Shenandoah Telecommunications Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 367.003 | ||
| EPS (TTM) ($) | -0.78 | ||
| Beta | 0.0827 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 34.25 | ||
| 14-Day RSI | 44 | ||
| 14-Day ATR ($) | 0.534657 | ||
| 20-Day SMA ($) | 12.53925 | ||
| 12-1 Month Momentum % | -1.1 | ||
| 52-Week Range ($) | 9.665 - 17.345 | ||
| Shares Outstanding (Mil) | 55.36 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shenandoah Telecommunications Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shenandoah Telecommunications Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 08:30 | In 171 days | ||
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 16:30 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 50 days | ||
| Guidance call for 2026 | 2026-09-10 08:50 | In 2 days | ||
| Guidance call for 2026 | 2026-09-09 10:30 | In 1 day | ||
| 18th Annual BWS Financial Growth and Value Summer Investor Series | 2026-08-25 | 12.30 (+0.08%) | ||
| KeyBanc Capital Markets Technology Leadership Forum | 2026-08-10 15:00 | 13.48 (+1.20%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | 11.84 (+1.37%) |
Shenandoah Telecommunications Co Frequently Asked Questions
Guru Commentaries on NAS:SHEN
Shenandoah Telecommunications (SHEN) is mentioned as part of the manager's existing Reversionary investments, alongside other companies. The letter notes that Shenandoah is on the cusp of completing multi-year capacity expansions and is expected to inject positive cash flows. However, there is no explicit bullish or bearish argument made regarding its future performance or valuation.
Shenandoah Telecommunications was a contributor for the quarter, reporting a solid set of results that helped the market recognize its off-the-radar assets. The company made a strategic decision to focus on building out its fiber business, which, while impacting short-term earnings power and increasing leverage, has created substantial long-term value. The majority of its value now comes from this growing business. Additionally, Shenandoah securitized most of its fiber assets to improve its balance sheet and is approaching free cash flow positivity in 2027, with strong earnings growth expected thereafter.
Shenandoah Telecommunications (SHEN) is on the cusp of completing a multi-year fiber deployment, which positions it well for future growth. The company is transitioning from a period of heavy investment to cash flow generation, indicating a strong potential for unlocking value. This transition aligns with our strategy of investing in companies that are inflecting towards free cash flow generation, making SHEN a compelling addition to our portfolio.
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