Shenandoah Financial Statements From 2010 to 2026

SHEN Stock

USD 11.31 0.25 2.16%

Shenandoah Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shenandoah Telecommunicatio's valuation are provided below:

Gross Profit

220.5 M

Profit Margin

(0.10)

Market Capitalization

620.9 M

Enterprise Value Revenue

3.2562

Revenue

351.7 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 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, 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

215.67 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 Telecommunicatio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.9 M, Interest Expense of 17.4 M or Total Revenue of 215.7 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0073 or PTB Ratio of 0.63. Shenandoah financial statements analysis is a perfect complement when working with Shenandoah Telecommunicatio Valuation or Volatility modules.

Build AI portfolio with Shenandoah Stock

Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

Shenandoah Telecommunicatio Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

2.1 B

2 B

1.2 B

Slightly volatile

Short and Long Term Debt Total

522 M

497.1 M

411.2 M

Slightly volatile

Total Current Liabilities

88.6 M

131.8 M

152.9 M

Pretty Stable

Total Stockholder Equity

1.1 B

492.3 M

Slightly volatile

Property Plant And Equipment Net

1.8 B

1.7 B

751.7 M

Slightly volatile

Retained Earnings

928.6 M

884.3 M

429.5 M

Slightly volatile

Accounts Payable

69.8 M

66.5 M

35.5 M

Slightly volatile

Cash

41.8 M

53.2 M

69.4 M

Slightly volatile

Non Current Assets Total

2 B

1.9 B

977 M

Slightly volatile

Cash And Short Term Investments

42.7 M

53.2 M

69.7 M

Slightly volatile

Net Receivables

30.9 M

35.6 M

47.4 M

Pretty Stable

Common Stock Shares Outstanding

52.2 M

61.8 M

50.2 M

Slightly volatile

Liabilities And Stockholders Equity

2.1 B

2 B

1.2 B

Slightly volatile

Non Current Liabilities Total

754.3 M

718.4 M

519.8 M

Slightly volatile

Other Current Assets

18.9 M

19.9 M

108.4 M

Pretty Stable

Total Liabilities

892.6 M

850.1 M

675.7 M

Slightly volatile

Property Plant And Equipment Gross

2.4 B

2.3 B

916.4 M

Slightly volatile

Total Current Assets

127.7 M

108.7 M

208.1 M

Pretty Stable

Common Stock

534 M

508.6 M

257 M

Slightly volatile

Short Term Debt

13.4 M

14.1 M

59.7 M

Very volatile

Intangible Assets

107.4 M

104.3 M

148.7 M

Very volatile

Other Liabilities

70.8 M

134.6 M

109.1 M

Slightly volatile

Long Term Debt

254.2 M

468.8 M

334.3 M

Pretty Stable

Property Plant Equipment

830.2 M

790.7 M

560.8 M

Slightly volatile

Long Term Debt Total

81.2 M

85.5 M

273.9 M

Pretty Stable

Capital Surpluse

48.7 M

66.1 M

47.2 M

Slightly volatile

Deferred Long Term Liabilities

5 M

5.3 M

23.7 M

Slightly volatile

Non Current Liabilities Other

5.6 M

5.9 M

98.1 M

Very volatile

Long Term Investments

13.4 M

18.1 M

12.2 M

Slightly volatile

Short and Long Term Debt

10.1 M

10.6 M

60 M

Very volatile

Deferred Long Term Asset Charges

12.7 M

13.4 M

17.9 M

Very volatile

Net Invested Capital

848.8 M

1.2 B

1.1 B

Slightly volatile

Capital Lease Obligations

13.2 M

13.9 M

247.5 M

Slightly volatile

Shenandoah Telecommunicatio Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

118.9 M

113.2 M

84.2 M

Slightly volatile

Interest Expense

17.4 M

18.3 M

79.1 M

Pretty Stable

Total Revenue

215.7 M

377.3 M

320.2 M

Very volatile

Gross Profit

133.7 M

229.9 M

196.2 M

Very volatile

Other Operating Expenses

430.7 M

410.1 M

308.4 M

Slightly volatile

EBITDA

74.3 M

87.8 M

105.9 M

Pretty Stable

Cost Of Revenue

82 M

147.3 M

124 M

Very volatile

Total Operating Expenses

276 M

262.8 M

180.1 M

Slightly volatile

Selling General Administrative

67.1 M

115.2 M

83.8 M

Slightly volatile

Minority Interest

4.2 M

5.2 M

4.5 M

Slightly volatile

Non Recurring

13.4 M

7.5 M

9.9 M

Very volatile

Interest Income

29.6 M

33.9 M

22.4 M

Slightly volatile

Selling And Marketing Expenses

9.1 M

17.2 M

10.2 M

Pretty Stable

Discontinued Operations

1.2 B

1.1 B

404.6 M

Slightly volatile

Reconciled Depreciation

84 M

88.6 M

132.5 M

Slightly volatile

Shenandoah Telecommunicatio Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation

118.9 M

113.2 M

90.3 M

Slightly volatile

Dividends Paid

6.3 M

6.7 M

63.6 M

Pretty Stable

Capital Expenditures

385.3 M

366.9 M

167.8 M

Slightly volatile

Begin Period Cash Flow

168.2 M

160.1 M

82 M

Slightly volatile

Stock Based Compensation

11.9 M

11.3 M

6.5 M

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

2.4

1.86

3.1797

Pretty Stable

Dividend Yield

0.0073

0.0077

0.0537

Pretty Stable

PTB Ratio

0.63

0.66

2.5948

Slightly volatile

Days Sales Outstanding

38.62

31.01

50.5017

Very volatile

Book Value Per Share

17.61

16.77

9.4189

Slightly volatile

Average Payables

1.1 M

2.2 M

Very volatile

Stock Based Compensation To Revenue

0.0283

0.027

0.0149

Slightly volatile

Capex To Depreciation

2.22

3.73

2.0701

Slightly volatile

PB Ratio

0.63

0.66

2.5948

Slightly volatile

EV To Sales

2.88

2.92

3.9824

Pretty Stable

Payables Turnover

2.42

2.55

5.4375

Slightly volatile

Sales General And Administrative To Revenue

0.22

0.27

0.2532

Slightly volatile

Average Inventory

2.5 M

3.4 M

3.6 M

Very volatile

Capex To Revenue

0.92

0.88

0.4989

Slightly volatile

Cash Per Share

0.63

0.78

1.375

Pretty Stable

Days Payables Outstanding

105

189

94.0062

Slightly volatile

Intangibles To Total Assets

0.088

0.0816

0.1531

Pretty Stable

Current Ratio

0.9

0.95

1.794

Slightly volatile

Receivables Turnover

9.2

12.18

8.0604

Pretty Stable

Graham Number

34.89

33.23

13.3948

Slightly volatile

Shareholders Equity Per Share

16.16

15.39

9.1622

Slightly volatile

Debt To Equity

0.58

0.42

0.9673

Pretty Stable

Capex Per Share

5.61

5.35

3.1182

Slightly volatile

Average Receivables

2.6 M

3.3 M

3.5 M

Pretty Stable

Revenue Per Share

3.46

5.5

6.8421

Very volatile

Interest Debt Per Share

7.88

7.51

7.991

Pretty Stable

Debt To Assets

0.23

0.22

0.3255

Slightly volatile

Enterprise Value Over EBITDA

9.9

12.54

16.3012

Slightly volatile

Price Book Value Ratio

0.63

0.66

2.5948

Slightly volatile

Days Of Payables Outstanding

105

189

94.0062

Slightly volatile

Company Equity Multiplier

1.77

1.71

2.5804

Pretty Stable

Long Term Debt To Capitalization

0.29

0.28

0.3928

Slightly volatile

Total Debt To Capitalization

0.3

0.29

0.4299

Slightly volatile

Debt Equity Ratio

0.58

0.42

0.9673

Pretty Stable

Quick Ratio

0.9

0.95

1.8059

Slightly volatile

Cash Ratio

0.92

0.46

0.7969

Pretty Stable

Days Of Sales Outstanding

38.62

31.01

50.5017

Very volatile

Price To Book Ratio

0.63

0.66

2.5948

Slightly volatile

Fixed Asset Turnover

0.25

0.26

0.5855

Slightly volatile

Enterprise Value Multiple

9.9

12.54

16.3012

Slightly volatile

Debt Ratio

0.23

0.22

0.3255

Slightly volatile

Price Sales Ratio

2.4

1.86

3.1797

Pretty Stable

Asset Turnover

0.21

0.22

0.3576

Slightly volatile

Gross Profit Margin

0.74

0.7

0.634

Very volatile

Price Fair Value

0.63

0.66

2.5948

Slightly volatile

Shenandoah Telecommunicatio Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.6 B

1.5 B

Slightly volatile

Enterprise Value

389.6 M

371 M

389 M

Slightly volatile

Shenandoah Fundamental Market Drivers

	Forward Price Earnings	3.6036
	Cash And Short Term Investments	46.3 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

Shenandoah Telecommunicatio investors utilize fundamental indicators, such as revenue or net income, to predict how Shenandoah Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	18.5 M	19.4 M
Total Revenue	377.3 M	215.7 M
Cost Of Revenue	147.3 M	82 M
Stock Based Compensation To Revenue	0.03	0.03
Sales General And Administrative To Revenue	0.27	0.22
Capex To Revenue	0.88	0.92
Revenue Per Share	5.50	3.46
Ebit Per Revenue	(0.10)	(0.10)

Pair Trading with Shenandoah Telecommunicatio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Shenandoah Telecommunicatio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Shenandoah Telecommunicatio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Shenandoah Stock

0.83

SKM

SK Telecom

Pair Corr

Moving against Shenandoah Stock

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The ability to find closely correlated positions to Shenandoah Telecommunicatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shenandoah Telecommunicatio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Shenandoah Telecommunicatio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Shenandoah Telecommunications Co to buy it.

The correlation of Shenandoah Telecommunicatio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Shenandoah Telecommunicatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shenandoah Telecommunicatio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Shenandoah Telecommunicatio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Shenandoah

Details

Is Shenandoah Stock a good investment?

Details

What is Shenandoah Telecommunicatio's Net Worth?

Details

Largest Wireless Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out the analysis of Shenandoah Telecommunicatio Correlation against competitors.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Wireless Telecommunication Services space 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

116.295

Dividend Share

0.1

Earnings Share

(0.72)

Revenue Per Share

6.393

Quarterly Revenue Growth

0.025

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.

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Shenandoah Financial Statements From 2010 to 2026

Shenandoah Telecommunicatio Total Revenue

215.67 Million

Shenandoah Telecommunicatio Balance Sheet

Shenandoah Telecommunicatio Income Statement

Shenandoah Telecommunicatio Cash Flow Statement

Financial Ratios

Shenandoah Telecommunicatio Valuation Data

Shenandoah Fundamental Market Drivers

Shenandoah Upcoming Events

About Shenandoah Telecommunicatio Financial Statements

Pair Trading with Shenandoah Telecommunicatio

Moving together with Shenandoah Stock

Moving against Shenandoah Stock

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