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Report an ErrorShenandoah Telecommunications Company Financial Ratios 2011-2024 | SHEN
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios Shenandoah Telecommunications Company
| 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 |
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 |
0.29 | - | 0.36 | 0.37 | 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 % |
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 % |
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 |
25.0 | - | 21.7 | 19.9 | 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 |
182.3 | - | 139.1 | 157.6 | 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 | - |
Operating Cycle |
25.0 | - | 21.7 | 19.9 | 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 | - |
Cash Conversion Cycle |
-157.3 | - | -117.4 | -137.6 | -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 | - |
All numbers in USD currency