Shenandoah Financial Statements From 2010 to 2024

SHEN Stock  USD 14.17  0.13  0.93%   
Shenandoah Telecommunicatio financial statements provide useful quarterly and yearly information to potential Shenandoah Telecommunications Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shenandoah Telecommunicatio financial statements helps investors assess Shenandoah Telecommunicatio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenandoah Telecommunicatio's valuation are summarized below:
Gross Profit
159.8 M
Profit Margin
0.028
Market Capitalization
765.8 M
Enterprise Value Revenue
3.5757
Revenue
287.4 M
We have found one hundred twenty available fundamental trend indicators for Shenandoah Telecommunications Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Shenandoah Telecommunicatio's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 389.6 M

Shenandoah Telecommunicatio Total Revenue

226.44 Million

Check Shenandoah Telecommunicatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenandoah main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.2 M, Interest Expense of 10 M or Total Revenue of 226.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0039 or PTB Ratio of 2.11. Shenandoah financial statements analysis is a perfect complement when working with Shenandoah Telecommunicatio Valuation or Volatility modules.
  
This module can also supplement Shenandoah Telecommunicatio's financial leverage analysis and stock options assessment as well as various Shenandoah Telecommunicatio Technical models . Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

Shenandoah Telecommunicatio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 BB
Slightly volatile
Short and Long Term Debt Total210 M352.7 M370 M
Pretty Stable
Total Current Liabilities72 M98.4 M125.9 M
Slightly volatile
Total Stockholder Equity685.3 M652.7 M398.3 M
Slightly volatile
Property Plant And Equipment Net976.6 M930.1 M590.7 M
Slightly volatile
Retained Earnings613.3 M584.1 M355.8 M
Slightly volatile
Accounts Payable56.2 M53.5 M31.1 M
Slightly volatile
Cash146.2 M139.3 M79 M
Slightly volatile
Non Current Assets Total1.1 BB811.9 M
Slightly volatile
Cash And Short Term Investments146.2 M139.3 M79.2 M
Slightly volatile
Net Receivables30.9 M24.5 M49.3 M
Slightly volatile
Common Stock Shares Outstanding52 M50.7 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 BB
Slightly volatile
Non Current Liabilities Total284.5 M463.2 M498.3 M
Pretty Stable
Other Current Assets2.4 M2.5 M63.7 M
Pretty Stable
Total Liabilities356.5 M561.6 M624.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B691.6 M
Slightly volatile
Total Current Assets128.5 M176.1 M222.5 M
Pretty Stable
Common Stock534 M508.6 M232.3 M
Slightly volatile
Short Term Debt9.7 M10.2 M65.7 M
Pretty Stable
Current Deferred Revenue8.7 M13.2 M11.3 M
Pretty Stable
Intangible Assets107.7 M77.9 M155.5 M
Pretty Stable
Other Liabilities70.8 M134.6 M108.1 M
Slightly volatile
Other Assets13.6 M17.4 M18.9 M
Slightly volatile
Long Term Debt245.4 M292.8 M319.9 M
Very volatile
Property Plant Equipment830.2 M790.7 M543.9 M
Slightly volatile
Long Term Debt Total81.2 M85.5 M300.6 M
Very volatile
Capital Surpluse48.7 M66.1 M45.8 M
Slightly volatile
Deferred Long Term LiabilitiesM5.3 M26.1 M
Slightly volatile
Non Current Liabilities Other279.3 K294 K110.1 M
Pretty Stable
Long Term Investments13 M13.2 M11.6 M
Slightly volatile
Short and Long Term Debt6.7 M7.1 M66.4 M
Pretty Stable
Deferred Long Term Asset Charges12.7 M13.4 M18.8 M
Very volatile
Net Invested Capital817.5 M952.6 M1.1 B
Slightly volatile
Net Working Capital75.2 M77.7 M65.4 M
Slightly volatile
Capital Lease Obligations97.4 M52.8 M284.1 M
Slightly volatile

Shenandoah Telecommunicatio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.2 M65.5 M84 M
Pretty Stable
Interest Expense10 M10.6 M87.3 M
Pretty Stable
Total Revenue226.4 M287.4 M346.3 M
Pretty Stable
Gross Profit139.9 M181.3 M211.5 M
Pretty Stable
Other Operating Expenses193.9 M275.2 M303.9 M
Pretty Stable
EBITDA83.9 M80.2 M128.8 M
Very volatile
Cost Of Revenue86.5 M106.1 M134.8 M
Pretty Stable
Total Operating Expenses107.4 M169.1 M169.1 M
Pretty Stable
Selling General Administrative68.3 M92.2 M85.2 M
Slightly volatile
Minority Interest4.2 M5.2 M4.5 M
Slightly volatile
Non Recurring13.4 M7.5 M10.3 M
Very volatile
Interest Income29.6 M33.9 M21.5 M
Slightly volatile
Discontinued Operations1.2 B1.1 B326.4 M
Slightly volatile
Reconciled Depreciation84.8 M65.5 M137.7 M
Slightly volatile
Selling And Marketing Expenses6.3 M11.4 M4.4 M
Slightly volatile

Shenandoah Telecommunicatio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation51.1 M65.5 M83.8 M
Pretty Stable
Dividends Paid4.3 M4.5 M71.1 M
Pretty Stable
Capital Expenditures269.4 M256.6 M136.7 M
Slightly volatile
Begin Period Cash Flow37.9 M44.1 M64.3 M
Slightly volatile
Stock Based Compensation10.5 M10 M5.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.483.79143.1867
Slightly volatile
Dividend Yield0.00390.00420.0597
Pretty Stable
PTB Ratio2.111.66942.8879
Very volatile
Days Sales Outstanding39.4231.083253.3078
Pretty Stable
Book Value Per Share13.612.95088.103
Slightly volatile
Invested Capital0.610.54041.1169
Pretty Stable
Average Payables1.1 M2.2 M2.2 M
Very volatile
Stock Based Compensation To Revenue0.01970.03490.0275
Slightly volatile
PB Ratio2.111.66942.8879
Very volatile
EV To Sales2.944.53423.9803
Slightly volatile
Payables Turnover1.881.98155.6479
Slightly volatile
Sales General And Administrative To Revenue0.240.32090.2195
Slightly volatile
Average Inventory2.5 M3.4 M3.6 M
Very volatile
Cash Per Share2.932.79181.6032
Slightly volatile
Interest Coverage0.470.493.283
Slightly volatile
Days Payables Outstanding10418486.1545
Slightly volatile
Intangibles To Total Assets0.0880.06680.1625
Very volatile
Current Ratio2.411.79021.8203
Pretty Stable
Receivables Turnover9.0211.74277.6503
Pretty Stable
Graham Number4.266.81747.697
Very volatile
Shareholders Equity Per Share13.612.95088.103
Slightly volatile
Debt To Equity0.610.54041.1169
Pretty Stable
Average Receivables2.6 M3.3 M3.5 M
Pretty Stable
Revenue Per Share3.415.70247.0398
Very volatile
Interest Debt Per Share7.356.99928.3383
Pretty Stable
Debt To Assets0.240.29050.3618
Slightly volatile
Enterprise Value Over EBITDA8.4616.247612.8756
Slightly volatile
Price Book Value Ratio2.111.66942.8879
Very volatile
Days Of Payables Outstanding10418486.1545
Slightly volatile
Company Equity Multiplier1.781.86042.7314
Pretty Stable
Long Term Debt To Capitalization0.270.34420.4216
Slightly volatile
Total Debt To Capitalization0.30.35080.4674
Slightly volatile
Debt Equity Ratio0.610.54041.1169
Pretty Stable
Quick Ratio1.821.67931.4129
Very volatile
Cash Ratio0.951.41580.7972
Pretty Stable
Days Of Sales Outstanding39.4231.083253.3078
Pretty Stable
Price To Book Ratio2.111.66942.8879
Very volatile
Fixed Asset Turnover0.290.3090.6317
Slightly volatile
Enterprise Value Multiple8.4616.247612.8756
Slightly volatile
Debt Ratio0.240.29050.3618
Slightly volatile
Price Sales Ratio2.483.79143.1867
Slightly volatile
Asset Turnover0.220.23670.3793
Slightly volatile
Gross Profit Margin0.740.63080.6146
Slightly volatile
Price Fair Value2.111.66942.8879
Very volatile

Shenandoah Telecommunicatio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.4 B
Slightly volatile
Enterprise Value389.6 M371 M386.2 M
Slightly volatile

Shenandoah Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments139.3 M

Shenandoah Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shenandoah Telecommunicatio Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Shenandoah Telecommunicatio income statement, its balance sheet, and the statement of cash flows. Shenandoah Telecommunicatio investors use historical funamental indicators, such as Shenandoah Telecommunicatio's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenandoah Telecommunicatio investors may use each financial statement separately, they are all related. The changes in Shenandoah Telecommunicatio's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Shenandoah Telecommunicatio's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Shenandoah Telecommunicatio Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Shenandoah Telecommunicatio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M8.7 M
Total Revenue287.4 M226.4 M
Cost Of Revenue106.1 M86.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.32  0.24 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.89)(0.85)
Revenue Per Share 5.70  3.41 
Ebit Per Revenue 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Shenandoah Telecommunicatio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Shenandoah Telecommunicatio's short interest history, or implied volatility extrapolated from Shenandoah Telecommunicatio options trading.

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When determining whether Shenandoah Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shenandoah Telecommunicatio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shenandoah Telecommunications Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shenandoah Telecommunications Co Stock:
Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.
Note that the Shenandoah Telecommunicatio information on this page should be used as a complementary analysis to other Shenandoah Telecommunicatio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Shenandoah Telecommunicatio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shenandoah Telecommunicatio. If investors know Shenandoah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shenandoah Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.09
Earnings Share
0.16
Revenue Per Share
5.702
Quarterly Revenue Growth
0.036
The market value of Shenandoah Telecommunicatio is measured differently than its book value, which is the value of Shenandoah that is recorded on the company's balance sheet. Investors also form their own opinion of Shenandoah Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Shenandoah Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shenandoah Telecommunicatio's market value can be influenced by many factors that don't directly affect Shenandoah Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shenandoah Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shenandoah Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shenandoah Telecommunicatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.