NASDAQ · Telecommunications Services

SHEN (SHEN) Stock

$13.00 -2.99% NASDAQ: SHEN Communication Services

Valuation

MetricValue
Price$13.00
Market Cap$719.74M
P/E Ratio-22.54
P/B Ratio1.00
P/S Ratio3.30
EPS (TTM)$-0.71
52-Week High$17.35
52-Week Low$9.67
Dividend Yield0.68%

Financials & Margins

MetricValue
ROE-4.43%
ROA-2.04%
ROCE-2.27%
Gross Margin-6.15%
Operating Margin-6.15%
Net Margin-16.48%
Debt/Equity0.82
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$245.0M$249.0M$287.0M$328.0M$358.0M
Operating Profit$-2.0M$-17.0M$10.0M$-29.0M$-22.0M
Net Profit$999.0M$-8.0M$8.0M$190.0M$-39.0M
EPS$0.16$-0.17$0.16$3.54$-0.71
Op Margin-1.0%-7.0%3.4%-8.7%-6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$891.0M$978.0M$1.2B$1.7B$1.9B
Total Liabilities$248.0M$340.0M$562.0M$739.0M$941.0M
Cash$84.0M$44.0M$139.0M$46.0M$27.0M
Borrowings$57.0M$130.0M$353.0M$432.0M$642.0M

Latest News

SHEN: Rating decreased to a SELL Argus Research · Jul 22, 2026 Glo Fiber Welcomes its 100,000th Customer GlobeNewswire · Jul 15, 2026 Shenandoah Telecommunications Company to Hold its Second Quarter 2026 Earnings Call at 8:30 a.m. on Wednesday, July 29, 2026. GlobeNewswire · Jul 14, 2026 Shenandoah Telecommunications Company (SHEN) Gains From Its Fiber Business Insider Monkey · Jun 30, 2026 Glo Fiber Celebrates 100,000th Customer Milestone GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-251.0M$75.0M$114.0M$63.0M$101.0M
Investing Cash Flow$1.6B$-373.0M$-492.0M$-658.0M$-654.0M
Financing Cash Flow$-704.0M$-2.0M$-2.0M$72.0M$-22.0M
Net Cash Flow$-111.0M$-40.0M$95.0M$-93.0M$2.0M
Free Cash Flow$-411.0M$-114.0M$-141.0M$-257.0M$-258.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.64
FCF Yield-27.65%
Quick Ratio1.12
Interest Coverage-0.88
Return 1Y-26.16%
Return 3Y-37.90%
Return 5Y-62.04%

Ownership

Insiders Held4.97%
Institutions Held73.84%
Institutions Float Held77.71%
Institutional HolderSharesReport Date
Blackrock Inc.6,977,7162026-03-31
GCM Grosvenor Holdings, LLC4,116,0502026-03-31
ECP ControlCo, LLC3,457,1052026-03-31
Southeastern Asset Management Inc/TN/2,940,2962026-03-31
Dimensional Fund Advisors LP2,471,2142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CABO $42.75 -2.44% -0.83 $242.51M 0.00%
GCIGannett Co., Inc. $5.93 -0.34% 28.24 $872.35M 0.00%
HUYAHUYA Inc. $2.45 -2.39% -33.02 $560.81M 5.71%
NNNextNav Inc. $12.66 +1.73% -11.79 $1.73B 0.00%
NXDR $2.55 +0.39% -14.50 $986.52M 0.00%

About SHEN

SHEN is led by CEO Edward H. McKay, employs 1,089 people, headquartered in US, publicly traded since 1999.

SHEN stock trades at $13.00 with a market capitalization of $719.74M. The stock is valued at a price-to-earnings (P/E) ratio of -22.54, price-to-book of 1.00, price-to-sales of 3.30. Over the past 52 weeks the stock has ranged between $9.67 and $17.35, and currently trades 25.1% below its 52-week high. It pays a dividend yielding 0.68%.

On profitability, SHEN generates a return on equity (ROE) of -4.43%, return on capital employed of -2.27%, an operating margin of -6.15%, a net profit margin of -16.48%.

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