Shenandoah Telecommunications CoSHEN
Price$11.15Intrinsic value$21.0289% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $362.1M+10.4% YoYTTM through 31 Mar 2026
Net Income -$39.6M-120.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$246.7MTTM through 31 Mar 2026

Margins

Current
EBITDA Margin29.7%
Operating Margin-11.4%
Net Margin-10.9%

Returns

-4.6%ROE
-0.8%ROA

Balance Sheet Health

Debt / Equity0.82x
Current Ratio1.12x
Net Debt$636M
Cash & Equivalents$43.8M

Quality Metrics

Altman Z-Score1.03
Piotroski F-Score4 / 9
FCF Margin-68.1%
Rule of 40-64.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $357.9M
Diluted EPS-$0.83TTM
'19'20'21'22'23'24'25
FY2025: $-0.60

Dividend

$0.11Per share, FY20250.99%Yield3 yrsStreak-20.2%5-yr growth

Capital Allocation

Capex Intensity97.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.