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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Consolidated Communications Holdings Financial Ratios 2011-2024 | CNSL
Annual Financial Ratios Consolidated Communications Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.9 | 3.4 | -6.1 | 12.8 | -17.0 | -14.5 | 11.6 | 88.2 | -1141.3 | 77.3 | 25.1 | 118.9 | 21.4 |
P/S |
1.8 | 1.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 1.8 | 1.3 | 1.8 | 1.3 | 1.3 | 1.5 |
EPS |
-0.5 | -0.4 | -1.3 | 0.5 | -0.3 | -0.7 | 1.1 | 0.3 | -0.0 | 0.3 | 0.8 | 0.1 | 0.9 |
EV (Enterprise Value) |
3.33 B | 2.99 B | 3.43 B | 3.44 B | 3.38 B | 3.85 B | 3.88 B | 3.21 B | 2.88 B | 3.05 B | 2.36 B | 2.31 B | 1.6 B |
EBITDA per Share |
2.67 | 2.5 | 4.99 | 6.04 | 6.53 | 6.42 | 6.03 | 5.23 | 5.36 | 5.05 | 6.13 | 4.97 | 5.07 |
EV/EBITDA |
7.8 | 4.8 | 5.6 | 6.7 | 8.5 | 10.2 | 8.8 | 10.0 | 8.2 | 9.4 | 8.8 | ||
PEG |
0.15 | -0.25 | 20.45 | 0.05 | -0.28 | 0.09 | 0.04 | 0.06 | 10.8 | -1.43 | 0.06 | -1.41 | -1.11 |
P/B |
0.6 | 0.5 | 0.8 | 1.2 | 1.0 | 1.8 | 1.3 | 7.5 | 4.0 | 3.6 | 5.1 | 4.9 | 11.8 |
P/CF |
4.2 | 2.1 | 2.0 | 3.2 | 3.2 | 6.5 | 26.2 | 14.1 | 11.8 | 14.8 | 13.6 | 14.5 | 6.4 |
ROE % |
-61.47 | 19.62 | -19.48 | 9.50 | -5.87 | -12.23 | 11.32 | 8.47 | -0.35 | 4.61 | 20.23 | 4.14 | 55.24 |
ROA % |
-6.89 | 3.62 | -2.87 | 1.05 | -0.60 | -1.44 | 1.75 | 0.71 | -0.04 | 0.68 | 1.76 | 0.31 | 2.21 |
ROCE % |
-3.23 | -2.89 | 24.68 | 4.42 | 2.58 | 0.64 | 2.09 | 4.59 | 4.47 | 4.99 | 6.41 | 4.67 | 5.64 |
Current Ratio |
1.3 | 1.4 | 1.3 | 1.3 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 2.0 |
DSO |
159.7 | 156.0 | 38.6 | 38.8 | 33.5 | 37.6 | 49.4 | 38.2 | 43.6 | 55.4 | 37.5 | 51.0 | 43.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 18.7 |
DPO |
- | - | - | 16.5 | 19.6 | 19.4 | 19.8 | 7.7 | 14.0 | 23.0 | 8.0 | 36.1 | 35.8 |
Operating Cycle |
159.8 | 156.0 | 38.6 | 38.8 | 33.5 | 37.6 | 49.4 | 38.2 | 43.6 | 55.4 | 37.5 | 51.0 | 62.1 |
Cash Conversion Cycle |
159.8 | 156.0 | 38.6 | 22.4 | 13.9 | 18.2 | 29.6 | 30.6 | 29.6 | 32.4 | 29.5 | 14.9 | 26.3 |
All numbers in USD currency
Quarterly Financial Ratios Consolidated Communications Holdings
| 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 |
-0.54 | -0.58 | -0.41 | - | -0.61 | -1.05 | -0.42 | - | 2.45 | - | -1.12 | 0.12 | -0.05 | -0.71 | -0.8 | -0.09 | 0.2 | 0.19 | 0.22 | -0.08 | -0.21 | -0.1 | -0.11 | -0.2 | -0.21 | -0.15 | -0.16 | 1.41 | -0.41 | -0.06 | -0.07 | - | 0.14 | 0.15 | 0.15 | 0.09 | 0.05 | -0.32 | 0.15 | -0.22 | 0.19 | 0.24 | 0.2 | 0.08 | 0.29 | 0.22 | 0.17 | 0.05 | -0.02 | 0.09 | 0.06 | 0.26 | 0.19 | 0.18 | 0.25 |
EBITDA per Share |
0.51 | 0.51 | 0.65 | - | 0.42 | -0.14 | 0.53 | - | 0.86 | - | -0.32 | 0.3 | 1.15 | 1.36 | 1.46 | 0.27 | 1.65 | 1.7 | 1.69 | 0.37 | 1.65 | 1.58 | 1.64 | 0.05 | 1.56 | 1.66 | 1.66 | 0.1 | 1.39 | 1.21 | 1.22 | 0.34 | 1.31 | 1.32 | 1.36 | 0.39 | 1.19 | 1.42 | 1.4 | 0.31 | 1.48 | 1.54 | 1.54 | 0.55 | 1.53 | 1.55 | 1.59 | 0.51 | 1.17 | 1.17 | 1.08 | - | 1.26 | 1.24 | 1.31 |
ROE % |
-60.55 | -51.64 | -53.17 | -37.15 | 3.81 | 56.70 | 49.55 | -12.70 | -10.43 | -25.74 | -45.27 | -37.11 | -41.16 | -36.21 | -12.90 | 10.25 | 10.28 | 6.58 | 0.63 | -5.98 | -7.64 | -11.35 | -11.78 | -12.41 | 8.57 | 7.20 | 9.32 | 11.43 | -6.14 | 2.97 | 3.49 | 8.73 | 10.64 | 7.60 | 1.05 | -0.36 | -5.55 | -4.26 | 5.25 | 4.62 | 10.03 | 15.60 | 18.81 | 20.84 | 20.28 | 11.64 | 7.53 | 4.27 | 21.33 | 34.22 | 43.30 | 57.38 | 12.17 | 11.19 | 15.40 |
ROA % |
-5.37 | -5.62 | -5.05 | -3.47 | -3.47 | -0.95 | -4.16 | -6.43 | -6.09 | -3.01 | -4.51 | -2.98 | -3.52 | -2.98 | -1.08 | 1.05 | 1.07 | 0.67 | 0.06 | -0.60 | -0.82 | -1.25 | -1.33 | -1.44 | 1.64 | 1.30 | 1.53 | 1.75 | -0.94 | 0.16 | 0.24 | 0.71 | 0.93 | 0.72 | -0.03 | -0.04 | -0.74 | -0.52 | 0.66 | 0.67 | 1.34 | 1.66 | 1.75 | 1.76 | 1.70 | 0.98 | 0.60 | 0.31 | 0.86 | 1.40 | 1.69 | 2.21 | 0.49 | 0.45 | 0.62 |
ROCE % |
-23.12 | -22.03 | -32.19 | -26.61 | -23.69 | -14.18 | -21.90 | -47.12 | -40.85 | -10.66 | -0.07 | 36.47 | 35.61 | 37.22 | 37.51 | 36.74 | 39.18 | 36.13 | 29.45 | 23.60 | 16.63 | 10.15 | 7.28 | 4.63 | 4.99 | 3.45 | 5.74 | 6.85 | 15.82 | 30.47 | 40.29 | 51.15 | 48.97 | 41.22 | 39.06 | 35.73 | 32.48 | 34.37 | 30.90 | 27.97 | 38.22 | 48.49 | 58.91 | 70.12 | 70.38 | 58.88 | 50.62 | 38.97 | 60.92 | 86.54 | 107.28 | 135.11 | 31.83 | 30.71 | 35.35 |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.3 | - | 1.4 | 1.4 | - | - | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
44.9 | 40.2 | 38.3 | - | 33.5 | 34.7 | 37.7 | - | 17.8 | - | 38.3 | 38.2 | 37.5 | 36.2 | 37.0 | 35.9 | 32.9 | 33.5 | 34.0 | 33.9 | 35.5 | 36.4 | 35.8 | 36.5 | 34.8 | 33.5 | 32.8 | 31.1 | 30.5 | 65.2 | 47.7 | 29.2 | 26.8 | 27.4 | 30.2 | 33.4 | 32.4 | 31.2 | 34.7 | 38.0 | 47.5 | 46.8 | 39.5 | 32.1 | 31.5 | 31.4 | 33.1 | 34.4 | 35.0 | 61.4 | 46.0 | 34.6 | 35.0 | 35.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
44.9 | 40.2 | 38.3 | - | 33.5 | 34.7 | 37.7 | - | 17.8 | - | 38.3 | 38.2 | 37.5 | 36.2 | 37.0 | 35.9 | 32.9 | 33.5 | 34.0 | 33.9 | 35.5 | 36.4 | 35.8 | 36.5 | 34.8 | 33.5 | 32.8 | 31.1 | 30.5 | 65.2 | 47.7 | 29.2 | 26.8 | 27.4 | 30.2 | 33.4 | 32.4 | 31.2 | 34.7 | 38.0 | 47.5 | 46.8 | 39.5 | 32.1 | 31.5 | 31.4 | 33.1 | 34.4 | 35.0 | 61.4 | 46.0 | 34.6 | 35.0 | 35.0 | - |
Cash Conversion Cycle |
44.9 | 40.2 | 38.3 | - | 33.5 | 34.7 | 37.7 | - | 17.8 | - | 38.3 | 38.2 | 37.5 | 36.2 | 37.0 | 35.9 | 32.9 | 33.5 | 34.0 | 33.9 | 35.5 | 36.4 | 35.8 | 36.5 | 34.8 | 33.5 | 32.8 | 31.1 | 30.5 | 65.2 | 47.7 | 29.2 | 26.8 | 27.4 | 30.2 | 33.4 | 32.4 | 31.2 | 34.7 | 38.0 | 47.5 | 46.8 | 39.5 | 32.1 | 31.5 | 31.4 | 33.1 | 34.4 | 35.0 | 61.4 | 46.0 | 34.6 | 35.0 | 35.0 | - |
All numbers in USD currency