Shenandoah Telecom SHEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.4%+0.8pp | 63.6%+0.9pp | 62.7%+0.8pp | 61.9%+0.9pp | 61%+0.1pp | |
| Operating margin | -7.6%-1.1pp | -6.5%+1.5pp | -8%-0.8pp | -7.2%+2.0pp | -9.2%-0.5pp | |
| Net margin | -12.7%-1.7pp | -11%-1.9pp | -9.1%-1.1pp | -8%+0.7pp | -8.8%-68.2pp | |
| EBITDA margin | 29.7%0.0pp | 29.7%+2.2pp | 27.5%+0.8pp | 26.7%+4.4pp | 22.4%+1.3pp | |
| Free cash flow margin | -68.1%+4.0pp | -72.1%-0.6pp | -71.5%+0.4pp | -71.9%+4.3pp | -76.2%+2.0pp | |
| Returns | ||||||
| Return on equity | -5.2%-0.8pp | -4.4%-0.9pp | -3.5%-0.5pp | -3.1%+0.4pp | -3.4%-28.2pp | |
| Return on assets | -2.4%-0.3pp | -2.2%-0.3pp | -1.8%-0.2pp | -1.6%+0.2pp | -1.9%-15.1pp | |
| Return on invested capital | -1.9%-0.3pp | -1.7%+0.4pp | -2.1%-0.2pp | -1.9%+1.0pp | -3%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×+0.2× | 0.9×+0.4× | 0.5×-0.2× | 0.7×-0.5× | 1.2×+0.4× | |
| Quick ratio | 1.1×+0.2× | 0.9×+0.4× | 0.5×-0.2× | 0.7×-0.5× | 1.2×+0.4× | |
| Cash ratio | 0.7×+0.3× | 0.4×+0.3× | 0.2×-0.1× | 0.3×-0.5× | 0.8×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Debt-to-assets | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 5.9×+0.3× | 5.6×+0.2× | 5.4×+0.1× | 5.3×-0.4× | 5.7×+0.1× | |
| Interest coverage | -0.9×0.0× | -0.9×+0.4× | -1.3×+0.1× | -1.3×+0.6× | -1.9×-0.1× | |
| Per Share | ||||||
| Book value per share | $15.61-2.4% | $15.99-1.2% | $16.19-1.1% | $16.37-1.2% | $16.57-3.1% | |
| Valuation | ||||||
| Market capitalization | $808.81M+9.0% | $634.62M-13.9% | $736.72M-5.8% | $782.26M+13.4% | $689.54M+0.1% | |
| Enterprise value | $1.45B+21.9% | $1.23B-2.6% | $1.26B-1.4% | $1.28B+13.0% | $1.13B+5.3% | |
| Price / sales | 2.2×+0.1× | 1.8×-0.3× | 2.1×-0.1× | 2.2×+0.2× | 2×-0.1× | |
| Price / book | 1×+0.1× | 0.7×-0.1× | 0.8×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| EV / EBITDA | 13.7×-1.9× | 11.6×-1.5× | 13×-0.7× | 13.7×-0.9× | 14.6×-0.9× | |
| EV / sales | 4.1×+0.6× | 3.4×-0.2× | 3.6×-0.1× | 3.7×+0.4× | 3.3×0.0× | |
| Free cash flow yield | -29.7%+5.0pp | -40.6%-6.5pp | -34.1%-2.0pp | -32.1%+6.2pp | -38.3%-1.1pp | |
| Earnings yield | -5.5%-1.6pp | -6.2%-1.9pp | -4.4%-0.8pp | -3.6%+0.8pp | -4.4%-32.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shenandoah Telecom's profit margins?
- Shenandoah Telecom (SHEN) runs a 64.4% gross margin and a -7.6% operating margin, with a -12.7% net margin.
- Where do Shenandoah Telecom's ratios come from?
- Every ratio is computed from Shenandoah Telecom's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
