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Shenandoah Telecom SHEN Net debt / EBITDA

Net debt / EBITDA at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.9×-2.6×
AT&T logo
AT&TT
3.2×-0.3×
Comcast logo
ComcastCMCSA
2.6×0.0×
TDS
Telephone and Data SystemsTDS
-0.2×-25.0×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
18.6×-10.3×
Lumen Technologies logo
Lumen TechnologiesLUMN
4.9×0.0×

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+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

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.

net debt/ebitda=5.9×

Based on the most recent quarter.

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 net debt / EBITDA?
Shenandoah Telecom (SHEN) reported net debt / EBITDA of 5.9× in Q1 2026.
How has Shenandoah Telecom's net debt / EBITDA changed year-over-year?
Shenandoah Telecom's net debt / EBITDA increased by 4.0% year-over-year, from 5.7× to 5.9×.
What is the long-term trend for Shenandoah Telecom's net debt / EBITDA?
Over 5 years (2020 to 2025), Shenandoah Telecom's net debt / EBITDA has grown at a -13.8% compound annual growth rate (CAGR), from 11.8× to 5.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.