SHENANDOAH TELECOMMUNICATIONS COMPANY Financials Shenandoah Telecommunications Company
Equities
SHEN
US82312B1061
Wireless Telecommunications Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.78 USD | -0.25% |
|
+0.54% | -17.65% |
| May. 03 | Shenandoah Telecommunications Shares Fall After Q1 Revenue Miss | MT |
| May. 03 | Transcript : Shenandoah Telecommunications Company, Q1 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,075 | 2,156 | 1,274 | 795.6 | 1,087 | 972.6 | - |
| Enterprise Value (EV) 1 | 2,693 | 2,649 | 1,274 | 795.6 | 1,087 | 972.6 | 972.6 |
| P/E ratio | 37.8 x | 17.1 x | 1.28 x | -93.4 x | 135 x | 8.63 x | -111 x |
| Yield | 0.7% | 0.79% | 0.27% | 0.5% | 0.42% | 0.56% | 0.56% |
| Capitalization / Revenue | 3.27 x | 9.77 x | 5.2 x | 2.98 x | 3.78 x | 2.79 x | 2.33 x |
| EV / Revenue | 3.27 x | 9.77 x | 5.2 x | 2.98 x | 3.78 x | 2.79 x | 2.33 x |
| EV / EBITDA | 7.95 x | 37.7 x | 19.4 x | 10.5 x | 12 x | 9.71 x | 7.95 x |
| EV / FCF | 12.4 x | 11.8 x | -13.2 x | -6.94 x | -7.61 x | -4.4 x | -5.34 x |
| FCF Yield | 8.05% | 8.46% | -7.59% | -14.4% | -13.1% | -22.7% | -18.7% |
| Price to Book | 4.4 x | 3.7 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 49,857 | 49,852 | 49,965 | 50,098 | 50,264 | 54,547 | - |
| Reference price 2 | 41.61 | 43.25 | 25.50 | 15.88 | 21.62 | 17.83 | 17.83 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 633.9 | 220.8 | 245.2 | 267.4 | 287.4 | 348.7 | 416.7 |
| EBITDA 1 | 260.9 | 57.24 | 65.73 | 75.96 | 90.6 | 100.2 | 122.4 |
| EBIT 1 | 97.05 | 68.14 | -2.43 | -7.958 | 9.624 | 8.118 | 22.4 |
| Operating Margin | 15.31% | 30.86% | -0.99% | -2.98% | 3.35% | 2.33% | 5.38% |
| Earnings before Tax (EBT) 1 | 71.04 | 2.04 | 6.235 | -9.306 | 11.01 | -9.1 | -12.7 |
| Net income 1 | 54.94 | 126.7 | 998.8 | -8.379 | 8.038 | 105.4 | -9.6 |
| Net margin | 8.67% | 57.4% | 407.29% | -3.13% | 2.8% | 30.22% | -2.3% |
| EPS 2 | 1.100 | 2.530 | 19.92 | -0.1700 | 0.1600 | 2.067 | -0.1600 |
| Free Cash Flow 1 | 167.1 | 182.4 | -96.65 | -114.7 | -142.8 | -220.8 | -182.3 |
| FCF margin | 26.36% | 82.63% | -39.41% | -42.9% | -49.68% | -63.33% | -43.75% |
| FCF Conversion (EBITDA) | 64.04% | 318.67% | - | - | - | - | - |
| FCF Conversion (Net income) | 304.18% | 143.95% | - | - | - | - | - |
| Dividend per Share 2 | 0.2900 | 0.3400 | 0.0700 | 0.0800 | 0.0900 | 0.1000 | 0.1000 |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.6 | 64.41 | 66.02 | 66.92 | 70.01 | 71.69 | 71.34 | 71.84 | 72.51 | 69.25 | 86.11 | 87.47 | 88.4 | - | - |
| EBITDA 1 | 13.85 | 17.38 | 18.56 | 18.99 | 21.03 | 22.36 | 22.48 | 22.88 | 22.88 | 19.25 | 26.3 | 26.54 | 28.11 | 27.7 | 29.4 |
| EBIT 1 | -7.901 | -0.38 | -3.137 | -1.771 | -2.67 | 2.728 | 2.369 | 1.487 | 3.04 | -2.776 | 4.504 | 2.874 | 3.577 | 2.4 | 3.9 |
| Operating Margin | -12.62% | -0.59% | -4.75% | -2.65% | -3.81% | 3.81% | 3.32% | 2.07% | 4.19% | -4.01% | 5.23% | 3.29% | 4.05% | - | - |
| Earnings before Tax (EBT) 1 | -2.312 | -0.55 | -3.726 | -2.979 | -2.051 | 3.845 | 2.546 | 2.313 | 2.307 | -5.116 | 1.8 | -3 | -2.8 | -5.3 | -5.3 |
| Net income 1 | 1.401 | -0.603 | -3.225 | -2.728 | -1.823 | 2.066 | 1.79 | 1.593 | 2.589 | 214.7 | 0.813 | -0.9075 | -0.6955 | -4 | -3.9 |
| Net margin | 2.24% | -0.94% | -4.88% | -4.08% | -2.6% | 2.88% | 2.51% | 2.22% | 3.57% | 310.04% | 0.94% | -1.04% | -0.79% | - | - |
| EPS 2 | 0.0300 | -0.0100 | -0.0600 | -0.0500 | -0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0500 | 4.210 | 0.0130 | -0.0165 | -0.0140 | -0.0700 | -0.0700 |
| Dividend per Share 2 | 0.0700 | - | - | - | 0.0800 | - | - | - | 0.0900 | - | - | - | 0.1000 | - | - |
| Announcement Date | 2/28/22 | 4/28/22 | 8/3/22 | 11/2/22 | 2/22/23 | 4/28/23 | 8/2/23 | 11/3/23 | 2/21/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | 618 | 493 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.37 x | 8.614 x | - | - | - | - | - |
| Free Cash Flow 1 | 167 | 182 | -96.6 | -115 | -143 | -221 | -182 |
| ROE (net income / shareholders' equity) | 12.1% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 9.450 | 11.70 | - | - | - | - | - |
| Cash Flow per Share | 4.290 | - | - | - | - | - | - |
| Capex 1 | 139 | 120 | 160 | 190 | 257 | 305 | 306 |
| Capex / Sales | 21.89% | 54.56% | 65.28% | 70.92% | 89.27% | 87.51% | 73.43% |
| Announcement Date | 2/26/20 | 2/25/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
17.83
USD
Average target price
26
USD
Spread / Average Target
+45.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.65% | 973M | |
| +30.47% | 95.97B | |
| +8.61% | 57.98B | |
| -3.39% | 26.43B | |
| -12.74% | 21.37B | |
| -15.62% | 11.04B | |
| +4.99% | 10.87B | |
| -0.49% | 10.15B | |
| +5.26% | 9.32B | |
| -24.76% | 8.68B |
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