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Shenandoah Telecom SHEN Return on invested capital

Return on invested capital at other companies

Verizon Communications logo
Verizon CommunicationsVZ
11%+2.5pp
Comcast logo
ComcastCMCSA
8.1%-4.8pp
TDS
Telephone and Data SystemsTDS
1.1%+0.6pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Liberty Latin America logo
Liberty Latin AmericaLILA
1.3%+1.3pp

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.

Based on trailing twelve months.

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 return on invested capital?
Shenandoah Telecom (SHEN) reported return on invested capital of -1.9% in Q1 2026.
How has Shenandoah Telecom's return on invested capital changed year-over-year?
Shenandoah Telecom's return on invested capital increased by 35.0% year-over-year, from -3% to -1.9%.
What is the long-term trend for Shenandoah Telecom's return on invested capital?
Over 5 years (2020 to 2025), Shenandoah Telecom's return on invested capital has grown at a 52.9% compound annual growth rate (CAGR), from -0.2% to -1.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.