
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.