Shenandoah Telecommunications Co
General ticker "SHEN" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $731.0M
Shenandoah Telecommunications Co does not follow the US Stock Market performance with the rate: -27.5%.
Estimated limits based on current volatility of 2.1%: low 12.39$, high 12.93$
Factors to consider:
- Company pays dividends: last record date 2024-11-05, amount 0.10$ (Y3.16%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.26$, 23.10$]
- 2024-12-30 to 2025-12-30 estimated range: [11.87$, 21.03$]
Financial Metrics affecting the SHEN estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.16
- Positive: 1.03 < Operating profit margin, % of 3.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.66
- Negative: Industry earnings per price (median), % of -0.21 <= 1.31
- Negative: Investing cash flow per share, $ of -4.70 <= -3.48
- Negative: Industry operating profit margin (median), % of -1.61 <= 2.14
- Positive: Inventory ratio change, % of -3.71 <= -1.03
- Positive: Industry operating cash flow per share per price (median), % of 23.55 > 10.07
Short-term SHEN quotes
Long-term SHEN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $245.24MM | $267.37MM | $287.38MM |
| Operating Expenses | $247.67MM | $262.35MM | $277.75MM |
| Operating Income | $-2.43MM | $5.03MM | $9.62MM |
| Non-Operating Income | $8.66MM | $-14.33MM | $1.39MM |
| Interest Expense | $0.00MM | $9.18MM | $0.00MM |
| Income(Loss) | $6.24MM | $-9.31MM | $11.01MM |
| Taxes | $-1.69MM | $-0.93MM | $2.97MM |
| Other Income(Loss) | $990.90MM | $0.00MM | $0.00MM |
| Profit(Loss) | $998.83MM | $-8.38MM | $8.04MM |
| Stockholders Equity | $642.27MM | $638.01MM | $652.67MM |
| Inventory | $136.54MM | $22.62MM | $0.00MM |
| Assets | $890.73MM | $977.72MM | $1,214.23MM |
| Operating Cash Flow | $-250.93MM | $74.89MM | $113.77MM |
| Capital expenditure | $160.10MM | $189.61MM | $256.55MM |
| Investing Cash Flow | $1,784.35MM | $-184.18MM | $-236.69MM |
| Financing Cash Flow | $-1,644.47MM | $69.00MM | $218.11MM |
| Earnings Per Share* | $0.16 | $-0.17 | $0.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.