NASDAQ · Telecommunications Services

Shenandoah Telecommunications Co (SHEN) Stock

$11.52 -2.62% NASDAQ: SHEN Communication Services

Valuation

MetricValue
Price$11.52
Market Cap$637.80M
P/E Ratio-13.41
P/B Ratio0.70
P/S Ratio2.18
EPS (TTM)$-0.71
52-Week High$17.35
52-Week Low$9.66
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE-4.77%
ROA-2.11%
ROCE-1.16%
Gross Margin-6.15%
Operating Margin-6.15%
Net Margin-15.16%
Debt/Equity0.85
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 Ratio0.50
EV / EBITDA11.24
FCF Yield-37.74%
Quick Ratio0.85
Interest Coverage-0.64
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
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Shenandoah Telecommunications Co

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

Shenandoah Telecommunications Co (SHEN) stock trades at $11.52 with a market capitalization of $637.80M. The stock is valued at a price-to-earnings (P/E) ratio of -13.41, price-to-book of 0.70, price-to-sales of 2.18. Over the past 52 weeks the stock has ranged between $9.66 and $17.35, and currently trades 33.6% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, Shenandoah Telecommunications Co generates a return on equity (ROE) of -4.77%, return on capital employed of -1.16%, an operating margin of -6.15%, a net profit margin of -15.16%.

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