Shenandoah Telecommunications Co

Visual Financials
Company Name: Shenandoah Telecommunications Co
Ticker Symbol: SHEN
CIK Number: 0000354963
WWW Address: http://www.shentel.com
CEO: Christopher E. French
No. of Employees: 1,236
Common Issue Type: CS
Business Description:Shenandoah Telecommunications Co and its subsidiaries provide integrated voice, video and data communications services to end-user customers and other communications providers.

 
Industry Information: TELECOMMUNICATIONS - Telecom Services - Domestic [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.09 Up 0.1 38.87 41.42 38.85 39.53 38.65 69704
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,948.5 49.8 0.00 0.94 0.27 45.6 0.6 51.41 - 31.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.88$
PE Ratio - LTM45.6
Market Capitalisation1,948.5mil
Latest Shares Outstanding49.8mil
Earnings pS (EPS)0.94$
Dividend pS (DPS)0.27¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee591,795$
Effective Tax Rate0.2%
Float47.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin59.1%
EBITDA Margin41.7%
Pre-Tax Profit Margin0.0%
Assets Turnover43.6%
Return on Assets (ROA)3.2%
Return on Equity (ROE)11.8%
Return on Capital Invested (ROCI)6.1%
Current Ratio2.4
Leverage Ratio (Assets/Equity)3.4
Interest Cover2.8
Total Debt/Equity (Gearing Ratio)1.74
LT Debt/Total Capital63.0%
Working Capital pS2.44$
Cash pS0.00$
Book-Value pS9.08$
Tangible Book-Value pS-1.41$
Cash Flow pS5.32$
Free Cash Flow pS2.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.74
Price/Tangible Book Ratio0.00
Price/Cash Flow8.1
Price/Free Cash Flow19.6
P/E as % of Industry Group102.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.27
Current Dividend Yield0.6
5-Y Average Dividend Yield1.9
Payout Ratio0.0
5-Y Average Payout Ratio46.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.3127,019483,565
4 Weeks44.4638.6541.49-6.3129,0842,452,609
13 Weeks47.0738.6545.12-13.8131,6358,293,025
26 Weeks51.1838.6547.29-17.8152,26018,880,257
52 Weeks51.4131.1032.1021.1156,54839,137,061
YTD51.1838.65--14.1145,46815,710,631
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.7741.0642.4145.2943.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.150.40.23
Income0.100.00.04
Dividend0.080.20.04
Capital Spending0.23NA0.31
R&D0.00NA0.00
Normalized Inc.1.43NA8.63
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.410.414.7
Earnings %87.087.025.5
EPS %84.284.223.6
EPS $0.160.160.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.19
Current Ratio2.4
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.92
Receivables Turnover11.6
Average Collection Period31
Working Capital/Equity27.5
Working Capital pS2.45
Cash-Flow pS5.31
Free Cash-Flow pS2.58
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.77
Financial Leverage Ratio (Assets/Equity)1.7
Debt Ratio51.9
Total Debt/Equity (Gearing Ratio)1.74
LT Debt/Equity1.70
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities97.3
Interest Cover2.8
Interest/Capital Invested7.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.44
Current P/E Ratio - LTM45.60
Enterprise Value (EV)/EBITDA7.50
Enterprise Value (EV)/Free Cash Flow20.20
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.74
Price/Cash Flow Ratio8.1
Price/Free Cash Flow Ratio - LTM19.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.0
P/E Ratio (26 weeks ago) - LTM21.9
P/E Ratio (52 weeks ago) - LTM20.3
5-Y High P/E Ratio47.6
5-Y Low P/E Ratio11.0
5-Y Average P/E Ratio25.0
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group102.0
P/E as % of Sector Segment53.0
Current 12 Month Normalized P/E Ratio - LTM8.7
PER SHARE FIGURES
LT Debt pS16.21
Current Liabilities pS1.91
Tangible Book Value pS - LTM-1.41
Book Value pS - LTM9.08
Capital Invested pS24.32
Cash pS - LTM0.00
Cash Flow pS - LTM5.32
Free Cash Flow pS - LTM2.19
Earnings pS (EPS)0.94
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin20.45
Free Cash Flow Margin 5YEAR AVG11.91
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.52
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin59.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM41.7
EBIT Margin - LTM15.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.9
Effective Tax Rate - 5YEAR AVRG.42.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee591,795
Net Income per Employee43,710
Average Collection Period
Receivables Turnover11.6
Day's Inventory Turnover Ratio
Inventory Turnover47.0
Inventory/Sales0.8
Accounts Payble/Sales5.70
Assets/Revenue2.50
Net Working Capital Turnover5.19
Fixed Assets Turnover0.49
Total Assets Turnover0.4
Revenue per $ Cash7.41
Revenue per $ Plant0.90
Revenue per $ Common Equity1.43
Revenue per $ Capital Invested0.52
Selling, General & Adm/tive (SG&A) as % of Revenue17.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
NASDAQ
SHEN
Shenandoah..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.