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Debt-to-equity at other companies

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Verizon CommunicationsVZ
0.4×-1.2×
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ComcastCMCSA
1.1×0.0×
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Boston OmahaBOC
0.2×0.0×
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Charter Communications, Inc.CHTR
5.5×-0.3×
ATN International logo
ATN InternationalATNI
1.1×-0.4×
TDS
Telephone and Data SystemsTDS
0.2×-0.8×

Other financials

Income statement

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Revenue$93.5M+5.5%
Gross profit$60.8M+8.6%
Operating income-$1.0M+88.8%
Net income-$9.3M+11.8%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$54.8M+88.4%
Total debt$733.5M+39.2%
Total equity$859.9M-4.7%
Total assets$2.0B+8.8%

Cash flow

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Operating cash flow$24.4M+16.7%
CapEx$70.4M-18.4%
Free cash flow-$45.9M+29.6%

Valuation

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Market cap$746.32M+14.4%
Enterprise value$1.43B+23.9%
P/S+0.2×

Profitability

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Gross margin64.9%+3.0pp
Operating margin-5.3%-1.1pp
Net margin-12.2%+13.4pp
FCF margin-61.9%-7.5pp

Returns & leverage

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Return on equity-5.1%+10.2pp
Current ratio0.9×+0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

Based on the most recent quarter.

The source filing: Shenandoah Telecom’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 8:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000354963-26-000209

FAQ

What is Shenandoah Telecom's debt-to-equity?
Shenandoah Telecom (SHEN) reported debt-to-equity of 0.9× in Q2 2026.
How has Shenandoah Telecom's debt-to-equity changed year-over-year?
Shenandoah Telecom's debt-to-equity increased by 46.0% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Shenandoah Telecom's debt-to-equity?
Over 5 years (2020 to 2025), Shenandoah Telecom's debt-to-equity has grown at a -10.4% compound annual growth rate (CAGR), from 1.3× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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