Shenandoah Telecommunications Company logo
Shenandoah Telecommunications Company SHEN
$ 12.59 0.32%
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Quarterly report 2026-Q1
added 07-29-2026

Shenandoah Telecommunications Company Financial Ratios 2025-2008 | SHEN

Brief overview of Shenandoah Telecommunications Company's market valuation

The comparison uses the five latest available annual observations between 2019 and 2024.

The latest available valuation ratios are P/E 2.94x (median 10.73x), EV/EBITDA 22.1x (median 11.45x), P/S 2.16x (median 3.95x). The current ratio basket stands about 45.4% below the five-year comparison base. Earnings and risk trends should explain the discount.

The inverse P/E implies an earnings yield of 34.1%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE -3.7%, ROA -1.7%, ROCE -2.6%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.

Current PEG of 8.66x points to a premium over forecast earnings momentum.

The cash conversion cycle shortened from -17.1 days to -135.9 days, or 118.8 days. Working capital returns faster.

Overall assessment

Shenandoah Telecommunications Company's multiples look low against history, but fundamental returns do not yet provide convincing support.

Annual Financial Ratios Shenandoah Telecommunications Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

-23.4 2.9 132.1 -118.5 1.3 10.7 37.7 49.1 24.8 -1507.8 27.2 21.1 20.2 20.7 17.3 10.9 16.1 -

P/S

2.2 1.7 3.9 4.0 5.2 6.1 3.3 3.6 2.7 2.5 3.2 2.2 1.9 1.2 0.9 - - -

EPS

-0.7 3.5 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 0.8 0.6 -

EV (Enterprise Value)

744 M 523 M 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 169 M 230 M -5.24 M

EBITDA per Share

1.93 1.27 1.25 0.96 1.05 0.92 5.15 5.24 4.77 4.27 2.99 2.65 2.42 2.3 1.86 3.33 3.2 -

EV/EBITDA

7.0 7.7 14.6 19.6 22.1 65.6 10.5 11.5 10.2 10.3 8.5 6.8 6.8 4.5 4.4 2.1 3.0 -

PEG

-1.31 -0.33 -13.75 8.66 -0.13 -2.75 2.18 -1.62 0.0 14.73 1.42 1.47 0.0 -0.21 -0.63 - - -

P/B

0.4 0.3 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 0.4 - -

P/CF

7.6 9.1 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 2.6 3.3 -

ROE %

-3.74 21.10 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 9.50 8.59 -

ROA %

-1.72 11.14 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 3.88 - -

ROCE %

-2.64 -3.11 0.02 -2.74 -0.38 -0.45 5.66 6.68 4.52 4.91 13.05 11.06 10.02 8.90 7.61 15.06 24.44 -

Current Ratio

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

DSO

31.2 27.5 27.4 31.2 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 15.5 - -

DPO

167.2 158.6 185.9 138.7 85.9 121.9 55.6 50.9 50.0 137.3 39.1 31.4 36.8 98.6 40.1 29.9 - -

Operating Cycle

31.2 27.5 27.4 31.2 68.8 122.4 76.2 42.0 52.5 121.2 52.5 75.1 81.3 68.4 74.9 15.5 - -

Cash Conversion Cycle

-135.9 -131.1 -158.5 -107.4 -17.1 0.5 20.7 -8.9 2.5 -16.1 13.4 43.7 44.6 -30.2 34.9 -14.4 - -

All numbers in USD currency

Quarterly Financial Ratios Shenandoah Telecommunications Company

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

-0.31 -0.2 -0.19 -0.19 - -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 1.64 0.46 0.42 - 0.43 0.17 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 %

-7.08 -6.01 -4.30 21.50 22.51 22.75 23.77 25.47 0.84 0.42 -0.33 -0.70 -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 %

-3.38 -2.98 -2.27 13.16 13.66 13.81 14.40 15.38 0.53 0.23 0.02 -0.00 -0.21 68.84 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 %

-3.69 -2.93 -3.83 -3.14 -2.47 -2.57 -2.13 -0.38 -0.06 -0.34 -0.73 -0.77 -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

DSO

24.8 30.4 33.1 30.9 - 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

187.9 196.4 170.3 161.7 - 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 -

Operating Cycle

- - 33.1 30.9 - 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 -

Cash Conversion Cycle

- - -137.2 -130.9 - -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 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Shenandoah Telecommunications Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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