Shenandoah Telecommunications Company logo
Shenandoah Telecommunications Company SHEN
€ 11.82 -2.58%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Shenandoah Telecommunications Company Kennzahlen 2011-2024 | SHEN

Kennzahlen Jährlich Shenandoah Telecommunications Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

132.1 -118.5 1.3 10.7 37.7 49.1 24.8 -1507.8 27.2 21.1 20.2 20.7 17.3

P/S

3.7 3.7 5.2 6.1 3.3 3.6 2.7 2.5 3.2 2.2 1.9 1.2 0.9

EPS

0.2 -0.2 20.0 2.5 1.1 0.9 1.4 -0.0 0.8 0.7 0.6 0.7 0.6

EV (Enterprise Value)

923 M 949 M 1.19 B 1.15 B 3.36 B 3.25 B 2.63 B 2.5 B 1.37 B 1.01 B 921 M 630 M 491 M

EBITDA per Share

1.49 1.22 1.05 0.92 5.15 5.24 4.77 4.27 2.99 2.65 2.42 2.3 1.86

EV/EBITDA

22.1 65.6 10.5 11.5 10.2 10.3 8.5 6.8 6.8 4.5 4.4

PEG

-21.06 13.57 -0.13 -2.75 2.18 -1.62 0.0 14.73 1.42 1.47 0.0 -0.21 -0.63

P/B

0.9 1.0 1.4 0.7 4.4 5.2 4.7 4.6 3.8 2.8 2.5 1.6 1.1

P/CF

9.3 13.3 -5.1 4.5 20.0 17.7 21.5 -115.3 22.4 15.3 -26.2 42.7 35.9

ROE %

1.23 -1.31 155.51 21.78 11.70 10.54 18.96 -0.30 14.09 13.12 12.63 7.84 6.57

ROA %

0.66 -0.86 112.14 6.19 2.95 3.14 4.70 -0.06 6.50 5.47 4.96 2.86 2.71

ROCE %

1.47 -1.25 -0.38 -0.45 5.66 6.68 4.52 4.91 13.05 11.06 10.02 8.90 7.61

Current Ratio

- - - - 1.6 2.4 1.3 1.0 2.1 2.2 2.2 2.0 1.2

DSO

25.7 29.1 68.8 110.7 68.3 34.5 42.6 47.6 39.9 50.4 50.1 38.0 49.4

DIO

- - - 11.7 7.9 7.4 9.8 73.6 12.6 24.7 31.3 30.4 25.6

DPO

176.7 131.9 85.9 121.9 55.6 50.9 50.0 137.3 39.1 31.4 36.8 98.6 40.1

Betriebszyklus

25.6 29.1 68.8 122.4 76.2 42.0 52.5 121.2 52.5 75.1 81.3 68.4 74.9

Finanzkreislauf

-151.0 -102.8 -17.1 0.5 20.7 -8.9 2.5 -16.1 13.4 43.7 44.6 -30.2 34.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Shenandoah Telecommunications Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.13 -0.24 4.25 - 0.03 0.04 0.04 - -0.05 -0.06 -0.01 0.03 17.86 1.07 1.03 0.99 0.69 0.58 0.26 0.29 0.29 0.26 0.28 0.31 0.31 0.19 0.13 1.23 0.07 - 0.05 - -0.16 -0.14 0.29 0.24 0.17 0.22 0.21 0.18 0.16 0.18 0.18 0.27 0.28 0.33 0.35 0.21 0.06 0.23 0.19 0.16 0.13 0.13 0.13

EBITDA per Share

0.43 0.18 0.29 - 0.31 0.31 0.31 - 0.32 0.23 0.29 -0.16 0.3 0.31 0.31 0.03 0.24 0.19 0.21 -0.01 0.23 0.87 0.79 0.54 1.38 1.26 1.22 0.37 1.06 1.08 1.13 0.25 0.88 0.52 0.8 0.45 0.71 0.75 0.72 0.34 1.28 1.34 1.29 0.52 1.18 1.27 1.22 0.39 930 1.11 1.03 0.34 0.96 0.94 0.88

ROE %

22.75 23.74 25.39 0.84 0.42 -0.25 -1.03 -1.02 -0.80 138.51 146.74 155.02 163.33 30.37 27.59 21.66 16.23 13.35 11.17 11.87 12.14 12.61 12.01 10.55 24.38 21.88 19.68 18.86 1.59 0.28 0.00 -0.97 3.27 17.67 32.06 46.46 45.63 44.65 43.67 42.69 42.20 41.71 41.22 40.73 40.24 35.46 30.68 25.90 25.54 24.27 23.00 21.73 6.57 6.57 6.57

ROA %

13.81 14.37 15.32 0.53 0.23 -0.21 -0.45 -0.43 -0.27 69.13 71.65 74.19 76.46 9.11 8.02 6.19 4.53 3.59 2.87 2.97 3.21 3.50 3.44 3.14 6.43 5.63 4.98 4.70 0.40 0.09 0.03 -0.19 1.75 8.33 14.90 21.48 20.94 19.90 18.86 17.81 17.53 17.02 16.50 15.99 15.73 13.63 11.53 9.43 9.40 9.25 9.10 8.95 2.71 2.71 2.71

ROCE %

- - - - -0.28 -0.55 -1.04 -0.82 -2.05 -1.64 -0.81 -0.40 1.10 0.95 0.19 -0.44 -0.83 -0.66 -0.06 -0.15 6.09 12.36 16.95 21.11 20.12 16.42 13.99 13.25 12.23 8.20 3.46 5.80 7.26 12.54 19.76 19.14 18.11 18.11 17.66 17.26 16.50 16.59 16.60 16.85 16.36 14.24 13.77 12.27 12.00 13.68 12.94 12.49 3.59 3.20 2.67

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

32.4 25.4 25.0 - 23.1 21.4 24.8 - 16.1 10.9 26.8 34.3 64.7 97.6 104.7 110.5 116.4 118.2 115.1 108.3 112.0 112.5 107.8 30.7 31.3 32.2 32.6 32.6 32.5 32.3 36.8 40.9 40.6 48.9 49.1 31.1 31.9 31.7 32.6 33.5 33.7 34.0 31.9 30.2 30.4 30.4 30.7 30.8 31.6 32.3 31.0 29.5 31.3 31.9 -

DIO

- - - - - - - - - - - - - - - - 6.6 21.3 28.7 - 24.2 - - - - 9.8 10.1 - 9.3 10.8 41.9 - 61.1 70.8 62.1 - 12.5 12.6 19.3 - 24.1 24.8 27.6 - 30.8 32.0 30.5 - 27.1 29.8 27.1 - 26.7 27.0 -

DPO

164.0 142.7 182.3 - 146.9 166.0 175.8 - 59.5 36.5 86.5 - 72.6 81.4 76.9 - 78.9 80.6 134.5 - 175.5 - - - - 66.8 60.0 - 47.3 54.6 95.2 - 113.9 132.1 123.3 - 38.8 39.2 35.9 - 30.5 31.4 33.6 - 36.2 37.7 65.9 - 87.8 96.6 68.3 - 41.9 42.4 -

Betriebszyklus

32.4 25.4 25.0 - 23.1 21.4 24.8 - 16.1 10.9 26.8 34.3 64.7 97.6 104.7 110.5 123.0 139.5 143.8 108.3 136.2 112.5 107.8 30.7 31.3 42.0 42.8 32.6 41.8 43.0 78.6 40.9 101.7 119.7 111.2 31.1 44.4 44.3 51.9 33.5 57.8 58.8 59.5 30.2 61.2 62.5 61.1 30.8 58.7 62.1 58.1 29.5 58.0 58.9 -

Finanzkreislauf

-131.6 -117.2 -157.3 - -123.8 -144.6 -151.0 - -43.4 -25.6 -59.8 34.3 -7.9 16.2 27.9 110.5 44.2 58.9 9.3 108.3 -39.3 112.5 107.8 30.7 31.3 -24.8 -17.3 32.6 -5.5 -11.6 -16.6 40.9 -12.2 -12.4 -12.1 31.1 5.5 5.1 15.9 33.5 27.2 27.4 25.9 30.2 25.0 24.8 -4.8 30.8 -29.0 -34.5 -10.2 29.5 16.1 16.5 -

Alle Zahlen in USD-Währung