XNASSHEN
Market cap680mUSD
Jan 06, Last price
12.80USD
1D
0.97%
1Q
-7.36%
Jan 2017
-54.36%
Name
Shenandoah Telecommunications Co
Chart & Performance
Profile
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, via hybrid fiber coaxial cable under the Shentel brand, fiber optic services under the Glo Fiber brand, and fixed wireless network services under the Beam brand name. This segment leases fiber and provides Ethernet and wavelength fiber optic services. In addition, the company offers voice and digital subscriber line telephone services. The company's Tower segment owns 220 cell towers and leases colocation space on the towers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 287,379 7.48% | 267,371 9.02% | |||||||
Cost of revenue | 209,732 | 199,938 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 77,647 | 67,433 | |||||||
NOPBT Margin | 27.02% | 25.22% | |||||||
Operating Taxes | 2,973 | (927) | |||||||
Tax Rate | 3.83% | ||||||||
NOPAT | 74,674 | 68,360 | |||||||
Net income | 8,038 -195.93% | (8,379) -205.68% | |||||||
Dividends | (4,523) | (3,991) | |||||||
Dividend yield | 0.41% | 0.50% | |||||||
Proceeds from repurchase of equity | (1,387) | (1,076) | |||||||
BB yield | 0.13% | 0.14% | |||||||
Debt | |||||||||
Debt current | 10,176 | 3,477 | |||||||
Long-term debt | 395,391 | 178,089 | |||||||
Deferred revenue | 18,194 | 18,679 | |||||||
Other long-term liabilities | 14,306 | 11,405 | |||||||
Net debt | 254,606 | 124,534 | |||||||
Cash flow | |||||||||
Cash from operating activities | 113,774 | 74,895 | |||||||
CAPEX | (256,550) | (189,609) | |||||||
Cash from investing activities | (236,691) | (184,179) | |||||||
Cash from financing activities | 218,111 | 69,001 | |||||||
FCF | (114,053) | (44,425) | |||||||
Balance | |||||||||
Cash | 139,255 | 44,061 | |||||||
Long term investments | 11,706 | 12,971 | |||||||
Excess cash | 136,592 | 43,663 | |||||||
Stockholders' equity | 585,737 | 580,554 | |||||||
Invested Capital | 901,311 | 752,688 | |||||||
ROIC | 9.03% | 9.72% | |||||||
ROCE | 6.90% | 7.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 50,715 | 50,155 | |||||||
Price | 21.62 36.15% | 15.88 -37.73% | |||||||
Market cap | 1,096,458 37.67% | 796,461 -37.72% | |||||||
EV | 1,351,064 | 920,995 | |||||||
EBITDA | 143,118 | 136,332 | |||||||
EV/EBITDA | 9.44 | 6.76 | |||||||
Interest | 9,178 | ||||||||
Interest/NOPBT | 13.61% |