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Shenandoah Telecom SHEN Free cash flow yield

Free cash flow yield at other companies

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8.6%-1.0pp
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19.7%+8.0pp
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22.8%-10.9pp
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Liberty Broadband CorporationLBRDK
-0.4%-0.1pp
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Lumen TechnologiesLUMN
-35.4%-69.0pp
Liberty Latin America logo
Liberty Latin AmericaLILA
18.9%+7.7pp

Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$808.81M+9.0%
Enterprise value$1.45B+21.9%
P/S2.2×+0.1×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

Based on trailing twelve months.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's free cash flow yield?
Shenandoah Telecom (SHEN) reported free cash flow yield of -28.9% in Q1 2026.
How has Shenandoah Telecom's free cash flow yield changed year-over-year?
Shenandoah Telecom's free cash flow yield increased by 24.5% year-over-year, from -38.3% to -28.9%.
What is the long-term trend for Shenandoah Telecom's free cash flow yield?
Over 5 years (2020 to 2025), Shenandoah Telecom's free cash flow yield has grown at a 36.9% compound annual growth rate (CAGR), from 8.4% to -40.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.