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Shenandoah Telecom SHEN Quick ratio

Quick ratio at other companies

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Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
0.9×+0.2×
Comcast logo
ComcastCMCSA
0.9×+0.2×
TDS
Telephone and Data SystemsTDS
3.4×+1.9×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
1.1×-0.3×
Lumen Technologies logo
Lumen TechnologiesLUMN
1×-0.2×

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.

quick assets/total current liabilities=1.1×

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 quick ratio?
Shenandoah Telecom (SHEN) reported quick ratio of 1.1× in Q1 2026.
How has Shenandoah Telecom's quick ratio changed year-over-year?
Shenandoah Telecom's quick ratio decreased by 6.3% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Shenandoah Telecom's quick ratio?
Over 5 years (2020 to 2025), Shenandoah Telecom's quick ratio has grown at a -5.1% compound annual growth rate (CAGR), from 1.2× to 0.9×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.