Shenandoah Telecom SHEN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 63.6%+2.7pp | 60.9%-1.6pp | 62.5%+3.6pp | 58.9%+0.6pp | |
| Operating margin | -6.5%+2.2pp | -8.7%-8.8pp | 0.1%+7.1pp | -7%-6.0pp | |
| Net margin | -11%-70.4pp | 59.4%+56.4pp | 3%+6.4pp | -3.4%-411pp | |
| EBITDA margin | 29.7%+8.6pp | 21.1%-2.4pp | 23.5%+3.9pp | 19.5%-2.0pp | |
| Free cash flow margin | -72.1%+6.1pp | -78.2%-25.7pp | -52.5%-6.7pp | -45.8%+122pp | |
| Returns | |||||
| Return on equity | -4.4%-29.2pp | 24.8%+23.6pp | 1.2%+2.6pp | -1.3%-165pp | |
| Return on assets | -2.2%-15.4pp | 13.2%+12.5pp | 0.7%+1.6pp | -0.9%-69.4pp | |
| Return on invested capital | -1.7%+1.0pp | -2.6%-2.7pp | 0%+2.6pp | -2.6%-2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.9×+0.1× | 0.8×-1.0× | 1.8×+0.5× | 1.3×-1.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×-1.0× | 1.8×+0.5× | 1.3×-1.1× | |
| Cash ratio | 0.4×0.0× | 0.4×-1.0× | 1.4×+1.0× | 0.5×-0.8× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.3× | 0.5×-0.1× | 0.5×+0.3× | 0.2×+0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.3×+0.2× | 0.1×+0.1× | |
| Net debt / EBITDA | 5.6×0.0× | 5.6×+2.2× | 3.4×+1.6× | 1.8×+2.3× | |
| Interest coverage | -0.9×+0.9× | -1.8×-1.8× | 0×+11.1× | -11.1×— | |
| Per Share | |||||
| Book value per share | $15.99-6.5% | $17.10+32.9% | $12.87+1.2% | $12.72-0.7% | |
| Valuation | |||||
| Market capitalization | $808.81M+9.0% | $688.53M-36.8% | $1.09B+37.0% | $795.56M-37.6% | |
| Enterprise value | $1.45B+21.9% | $1.07B-17.6% | $1.3B+47.9% | $881.36M-29.3% | |
| Price / sales | 2.2×+0.1× | 2.1×-2.0× | 4.1×+0.9× | 3.2×-2.0× | |
| Price / book | 1×+0.1× | 0.7×-0.9× | 1.7×+0.4× | 1.2×-0.7× | |
| EV / EBITDA | 13.7×-1.9× | 15.5×-5.1× | 20.6×+2.5× | 18.1×-5.5× | |
| EV / sales | 4.1×+0.6× | 3.3×-1.6× | 4.8×+1.3× | 3.5×-1.5× | |
| Free cash flow yield | -29.7%+5.0pp | -37.3%-24.3pp | -13%+1.4pp | -14.3%+17.9pp | |
| Earnings yield | -5.5%-1.6pp | 28.3%+27.6pp | 0.7%+1.8pp | -1.1%-79.4pp | |
| Dividend yield | 1%+0.2pp | 0.8%+0.4pp | 0.4%— | —— |
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.
