Shenandoah Telecom SHEN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.4%+3.4pp | 63.6%+2.7pp | 62.7%+1.1pp | 61.9%+0.2pp | 61%-1.6pp | |
| Operating margin | -7.6%+1.6pp | -6.5%+2.2pp | -8%-0.8pp | -7.2%-0.7pp | -9.2%-8.1pp | |
| Net margin | -12.7%-4.0pp | -11%-70.4pp | -9.1%-72.7pp | -8%-79.0pp | -8.8%-90.1pp | |
| EBITDA margin | 29.7%+7.3pp | 29.7%+8.6pp | 27.5%+6.9pp | 26.7%+7.4pp | 22.4%-0.5pp | |
| Free cash flow margin | -68.1%+8.1pp | -72.1%+6.1pp | -71.5%+2.0pp | -71.9%+0.1pp | -76.2%-11.0pp | |
| Returns | ||||||
| Return on equity | -5.2%-1.8pp | -4.4%-29.2pp | -3.5%-28.5pp | -3.1%-29.1pp | -3.4%-32.6pp | |
| Return on assets | -2.4%-0.6pp | -2.2%-15.4pp | -1.8%-16.2pp | -1.6%-17.0pp | -1.9%-19.9pp | |
| Return on invested capital | -1.9%+1.0pp | -1.7%+1.0pp | -2.1%0.0pp | -1.9%-0.1pp | -3%-2.6pp | |
| 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×-0.1× | 0.9×+0.1× | 0.5×-0.3× | 0.7×-0.2× | 1.2×-3.5× | |
| Quick ratio | 1.1×-0.1× | 0.9×+0.1× | 0.5×-0.3× | 0.7×-0.2× | 1.2×-3.5× | |
| Cash ratio | 0.7×-0.1× | 0.4×0.0× | 0.2×-0.2× | 0.3×-0.1× | 0.8×-3.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.7×+0.3× | 0.6×+0.2× | 0.6×+0.2× | 0.6×+0.2× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 5.9×+0.2× | 5.6×0.0× | 5.4×+0.5× | 5.3×+0.5× | 5.7×+7.0× | |
| Interest coverage | -0.9×+1.0× | -0.9×+0.9× | -1.3×+0.4× | -1.3×+0.4× | -1.9×-1.5× | |
| Per Share | ||||||
| Book value per share | $15.61-5.8% | $15.99-6.5% | $16.19-4.2% | $16.37-4.0% | $16.57-4.0% | |
| Valuation | ||||||
| Market capitalization | $808.81M+6.0% | $634.62M-7.8% | $736.72M-4.6% | $782.26M-5.2% | $689.54M-21.4% | |
| Enterprise value | $1.45B+20.1% | $1.23B+14.5% | $1.26B+15.8% | $1.28B+16.9% | $1.13B+41.8% | |
| Price / sales | 2.2×0.0× | 1.8×-0.3× | 2.1×-0.4× | 2.2×-0.6× | 2×-1.2× | |
| Price / book | 0.9×+0.1× | 0.7×0.0× | 0.8×0.0× | 0.9×0.0× | 0.8×-0.2× | |
| EV / EBITDA | 13.5×-2.1× | 11.6×-4.0× | 13×-4.0× | 13.7×-5.8× | 14.6×+1.7× | |
| EV / sales | 4×+0.5× | 3.4×+0.2× | 3.6×+0.1× | 3.7×-0.1× | 3.3×+0.3× | |
| Free cash flow yield | -30.5%+4.1pp | -40.6%-3.4pp | -34.1%-4.6pp | -32.1%-6.8pp | -38.3%-18.2pp | |
| Earnings yield | -5.7%-1.7pp | -6.2%-34.5pp | -4.4%-29.9pp | -3.6%-28.6pp | -4.4%-29.6pp |
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.
