A Business at a Glance
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SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN
$634M
Mkt Cap
$11.42
-0.52%
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a 5-year average return on invested capital (ROIC) of 4.2%. This is below average and may indicate limited pricing power.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a market capitalization of $632M. It is classified as a small-cap stock.
Yes, SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) pays a dividend with a trailing twelve-month yield of 0.96%.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) reported annual revenue of $358 million in its most recent fiscal year, based on SEC EDGAR filings.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a net profit margin of -11.0%. The company is currently unprofitable.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) generated $-258 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Table of Contents Our Company Shenandoah Telecommunications Company and its subsidiaries (“Shentel”, “we”, “our”, “us”, or the “Company”), provide broadband services through its high speed, state-of-the-art fiber-optic and cable networks to customers in eight contiguous states in the eastern United States. The Company’s services include: broadband internet, video and voice; high-speed Ethernet, dark fiber leasing; and managed network services. The Company owns an extensive regional network with approximately 19,000 route miles of fiber. For more information, please visit www.shentel.com. Description of Business Shentel provides broadband data, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio and Indiana, via fiber optic and hybrid fiber coaxial (“HFC”) cable networks.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 362M | 358M | 328M | 269M | 249M | - |
| Net Income | -46M | -39M | 190M | 8.0M | -8.4M | 999M |
| EPS | $-0.84 | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Free Cash Flow | -247M | -258M | -257M | -141M | -114M | 91M |
| ROIC | -1.4% | -2.8% | 16.8% | - | -1.2% | - |
| Gross Margin | - | 63.2% | 69.9% | 75.5% | 73.3% | - |
| Debt/Equity | 0.80 | 0.73 | 0.47 | 0.47 | 0.20 | 0.09 |
| Dividends/Share | $0.00 | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 |
| Operating Income | -28M | -23M | -29M | - | -17M | - |
| Operating Margin | -7.6% | -6.5% | -8.7% | - | -7.0% | - |
| ROE | -5.3% | -4.4% | 24.2% | 1.2% | -1.3% | 163.8% |
| Shares Outstanding | 55M | 55M | 54M | 50M | 49M | 50M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 287M | 301M | 478M | 559M | 193M | 207M | 221M | N/A | 249M | 269M | 328M | 358M | 362M |
| Gross Margin | 54.8% | 59.7% | 59.6% | 62.2% | 58.3% | 59.6% | 59.4% | N/A | 73.3% | 75.5% | 69.9% | 63.2% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 69M | 73M | 133M | 166M | 71M | 78M | 85M | 82M | 91M | 99M | 115M | 118M | 121M |
| EBIT | 62M | 74M | 23M | 47M | -3.0M | N/A | N/A | N/A | -17M | N/A | -29M | -23M | -28M |
| Op. Margin | 21.6% | 24.6% | 4.7% | 8.3% | -1.5% | N/A | N/A | N/A | -7.0% | N/A | -8.7% | -6.5% | -7.6% |
| Net Income | 34M | 41M | -895K | 66M | 47M | 56M | 126M | 999M | -8.4M | 8.0M | 190M | -39M | -46M |
| Net Margin | 11.8% | 13.6% | -0.2% | 11.9% | 24.2% | 26.8% | 56.9% | N/A | -3.4% | 3.0% | 58.0% | -11.0% | -12.7% |
| Non-Recurring | -2.0M | -235K | 23K | -118K | 0 | 0 | 0 | 7.7M | 6.5M | 5.5M | 15M | 1.2M | 3.1M |
| Returns on Capital | |||||||||||||
| ROIC | 8.9% | 10.8% | 1.8% | 4.3% | 4.1% | N/A | N/A | N/A | -1.2% | N/A | 16.8% | -2.8% | -1.4% |
| ROE | 13.8% | 14.9% | -0.3% | 20.5% | 11.8% | 12.2% | 24.0% | 163.8% | -1.3% | 1.2% | 24.2% | -4.4% | -5.3% |
| ROA | 5.6% | 6.6% | -0.1% | 4.6% | 3.2% | 3.3% | 6.4% | 68.5% | -0.9% | 0.7% | 12.9% | -2.2% | -2.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 115M | 119M | 162M | 223M | 266M | 259M | 303M | 251M | 75M | 114M | 63M | 101M | 105M |
| Free Cash Flow | 47M | 50M | -12M | 76M | 209M | 192M | 182M | 91M | -114M | -141M | -257M | -258M | -247M |
| Owner Earnings | 46M | 46M | 15M | 42M | 217M | 209M | 248M | 192M | 608K | 41M | -44M | -38M | -41M |
| CapEx | 68M | 70M | 173M | 146M | 57M | 67M | 120M | 160M | 189M | 255M | 319M | 359M | 352M |
| Maint. CapEx | 66M | 71M | 144M | 177M | 44M | 47M | 49M | 55M | 66M | 63M | 97M | 130M | 135M |
| Growth CapEx | 2.3M | 0 | 30M | 0 | 12M | 20M | 72M | 105M | 123M | 192M | 222M | 229M | 216M |
| D&A | 66M | 71M | 144M | 177M | 44M | 47M | 49M | 55M | 66M | 63M | 97M | 130M | 135M |
| CapEx/OCF | 59.3% | 58.4% | 107.2% | 65.7% | 51.4% | 25.9% | 39.8% | N/A | 253.2% | 224.2% | 510.0% | 355.4% | 335.3% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 11M | 11M | 12M | 12M | 13M | 14M | 16M | 940M | 4.0M | 4.5M | 5.8M | 6.4M | 0 |
| Dividend Yield | 1.4% | 1.0% | 1.6% | 1.3% | 1.2% | 1.2% | 1.1% | 64.6% | 0.4% | 0.5% | 0.7% | 0.9% | N/A |
| Share Buybacks | 1.8M | 1.9M | 5.1M | 0 | 0 | 7.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 0.3% | N/A | N/A | N/A | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.6M | 2.3M | 3.0M | 3.6M | 4.7M | 3.4M | 5.9M | 3.4M | 8.5M | 10M | 9.8M | 9.6M | 11M |
| Debt Repayment | 5.8M | 23M | 214M | 36M | 51M | 0 | 0 | 681M | 0 | 0 | 7.0M | 593M | 593M |
| Balance Sheet | |||||||||||||
| Net Debt | 155M | 123M | 793M | 743M | 685M | 663M | 541M | -29M | 85M | 171M | 385M | 615M | 650M |
| Cash & Equiv. | 69M | 77M | 36M | 79M | 85M | 102M | 195M | 84M | 44M | 139M | 46M | 27M | 44M |
| Long-Term Debt | 201M | 177M | 797M | 758M | 750M | 688M | 0 | 0 | 74M | 293M | 408M | 628M | 694M |
| Debt/Equity | 0.87 | 0.69 | 2.80 | 2.33 | 1.75 | 1.63 | 1.28 | 0.09 | 0.20 | 0.47 | 0.47 | 0.73 | 0.80 |
| Interest Coverage | 7.6 | 10.1 | 0.9 | 1.2 | -0.1 | N/A | N/A | N/A | -11.1 | N/A | -1.8 | -0.9 | -0.9 |
| Equity | 258M | 290M | 296M | 352M | 440M | 468M | 577M | 642M | 638M | 653M | 919M | 881M | 867M |
| Total Assets | 619M | 627M | 1.5B | 1.4B | 1.5B | 1.9B | 2.0B | 891M | 978M | 1.2B | 1.7B | 1.9B | 2.0B |
| Total Liabilities | 97M | 86M | 215M | 1.1B | 156M | 271M | 1.4B | 121M | 140M | 177M | 266M | 312M | 1.4M |
| Intangibles | 68M | 67M | 455M | 381M | 366M | 88M | 107M | 90M | 82M | 81M | 91M | 89M | 89M |
| Retained Earnings | 228M | 257M | 244M | 297M | 385M | 426M | 534M | 593M | 581M | 584M | 769M | 724M | 706M |
| Working Capital | 69M | 67M | -2.8M | 35M | 122M | 88M | 199M | 99M | 32M | 78M | -20M | -11M | 13M |
| Current Assets | 128M | 128M | 161M | 173M | 210M | 242M | 1.4B | 166M | 129M | 176M | 95M | 97M | 114M |
| Current Liabilities | 59M | 61M | 164M | 138M | 89M | 154M | 1.2B | 67M | 96M | 98M | 115M | 108M | 102M |
| Per Share Data | |||||||||||||
| EPS | 0.35 | 0.42 | -0.02 | 1.33 | 0.93 | 1.11 | 2.51 | 19.92 | -0.17 | 0.16 | 3.54 | -0.71 | -0.84 |
| Owner EPS | 0.48 | 0.47 | 0.33 | 0.85 | 4.32 | 4.18 | 4.96 | 3.84 | 0.01 | 0.81 | -0.82 | -0.69 | -0.74 |
| Book Value | 2.67 | 2.94 | 6.61 | 7.06 | 8.79 | 9.36 | 11.53 | 12.81 | 12.94 | 12.99 | 17.08 | 15.88 | 15.68 |
| Cash Flow/Share | 1.19 | 1.21 | 3.61 | 4.47 | 5.30 | 5.18 | 6.05 | 5.00 | 1.52 | 2.26 | 1.16 | 1.82 | 1.61 |
| Dividends/Share | 0.12 | 0.12 | 0.25 | 0.26 | 0.27 | 0.29 | 0.34 | 18.82 | 0.08 | 0.09 | 0.10 | 0.11 | 0.00 |
| Shares Out. | 96.8M | 98.5M | 44.8M | 49.9M | 50.1M | 50.0M | 50.1M | 50.1M | 49.3M | 50.2M | 53.8M | 55.5M | 55.3M |
| Valuation | |||||||||||||
| P/E Ratio | 13.2 | 15.5 | N/A | 15.2 | 28.2 | 22.3 | 10.7 | 1.3 | N/A | 131.6 | 3.5 | N/A | -13.6 |
| P/FCF | 19.1 | 25.5 | N/A | 13.2 | 6.3 | 6.5 | 7.4 | 14.2 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 9.0 | 9.5 | 69.1 | 37.3 | 20.7 | 21.0 | 20.7 | 1.1 | N/A | 85.2 | N/A | N/A | N/A |
| Price/Book | 1.7 | 2.2 | 2.6 | 2.9 | 3.0 | 2.6 | 2.3 | 2.0 | 1.2 | 1.6 | 0.7 | 0.7 | 0.7 |
| Price/Sales | 1.2 | 1.6 | 1.4 | 1.6 | 1.7 | 5.8 | 6.6 | N/A | 3.8 | 3.7 | 2.6 | 1.9 | 1.7 |
| FCF Yield | 10.5% | 7.8% | -1.5% | 7.6% | 15.9% | 15.4% | 13.5% | 7.1% | -15.0% | -13.4% | -38.7% | -41.1% | -39.1% |
| Market Cap | 446M | 634M | 767M | 1.0B | 1.3B | 1.2B | 1.3B | 1.3B | 762M | 1.1B | 663M | 627M | 632M |
| Avg. Price | 8.02 | 10.78 | 16.64 | 19.25 | 21.83 | 23.93 | 29.06 | 29.04 | 20.79 | 19.84 | 16.12 | 12.42 | 11.42 |
| Year-End Price | 9.22 | 12.88 | 17.14 | 20.19 | 26.20 | 24.98 | 26.95 | 25.68 | 15.46 | 21.06 | 12.32 | 11.31 | 11.42 |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.2% with a gross margin of 70.5%. Total shareholder yield (dividends) is 1.0%. At current prices, the estimated annualized return to fair value is +22.3%.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) reported earnings per share (EPS) of $-0.71 in its most recent fiscal year.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a return on equity (ROE) of -4.4%. A negative ROE may indicate losses or negative equity.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a 5-year average gross margin of 70.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a book value per share of $15.88, based on its most recent annual SEC filing.
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