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Shenandoah Telecommunications Co

Shenandoah Telecommunications Co

SHEN · NASDAQ · Communication Services / Telecom Services

10.17USD-0.09 (-0.88%)

Price History

Full chart

Market Stats

Previous Close10.26
Open10.26
Day Range10.08 – 10.30
52-Week Range9.67 – 17.35
Volume311.00K
Market Cap628.39M
P/E (TTM)0.00
Forward P/E3.60
EPS-0.78
Dividend Yield0.94%
Beta0.69
50-Day Avg12.25
200-Day Avg13.56

About

Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the Shentel brand name. It also provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Business brand names; and DSL telephone services. The company was founded in 1902 and is based in Edinburg, Virginia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Edward H. McKay
  • Employees1.04K
  • Headquarters500 Shentel Way, Edinburg, VA, United States, 22824, USA
  • Websitehttps://www.shentel.com

Leadership

  • Mr. Christopher E. FrenchExecutive Chairman of the Board · b. 1958
  • Mr. Edward H. McKayPresident & CEO · b. 1973
  • Mr. James J. Volk CPASenior VP of Finance, CFO & Principal Accounting Officer · b. 1964
  • Mr. Richard W. Mason Jr.Senior Vice President of Engineering & Operations · b. 1974
  • Ms. Elaine M. ChengSenior VP & Chief Information Officer · b. 1973
  • Mr. Lucas BinderVice President of Corporate Finance
  • Ms. Angela M. Olsen J.D.Vice President of Legal, Company Secretary & General Counsel · b. 1969
  • Ms. Dara LeslieSenior Vice President of Sales & Marketing · b. 1968
  • Ms. Heather K. TormeyVP & Chief Human Resources Officer · b. 1974
  • Mr. Glenn E. LytleSenior Vice President of Commercial Sales · b. 1976

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.40M18.30M20.23M21.92M25.43M30.97M35.59M42.24M59.73M88.72M92.96M105.86M120.97M146.39M169.19M141.18M144.42M160.62M194.89M251.15M288.07M308.94M326.95M342.49M535.29M611.99M630.85M206.86M220.78M245.24M248.91M287.38M328.06M357.85M
Growth (%)-+5.17%+10.54%+8.35%+16.02%+21.79%+14.93%+18.67%+41.40%+48.53%+4.78%+13.88%+14.28%+21.01%+15.58%-16.56%+2.30%+11.21%+21.34%+28.87%+14.70%+7.24%+5.83%+4.75%+56.30%+14.33%+3.08%-67.21%+6.73%+11.08%+1.50%+15.45%+14.16%+9.08%
Cost of Revenue2.80M2.80M3.55M3.77M5.40M2.57M6.78M2.46M24.58M37.56M43.00M44.57M52.01M60.30M71.66M48.21M43.77M54.03M74.47M106.64M117.41M125.14M129.74M121.33M193.52M211.51M257.98M83.57M89.66M102.30M102.28M106.10M128.11M261.73M
Gross Profit14.60M15.50M16.68M18.15M20.03M28.40M28.82M39.78M35.15M51.15M49.96M61.29M68.96M86.09M97.54M92.97M100.65M106.58M120.42M144.50M170.67M183.80M197.20M221.16M341.77M400.48M372.87M123.29M131.12M142.94M146.63M181.28M199.95M96.12M
Gross Margin83.91%84.70%82.43%82.78%78.78%91.69%80.96%94.19%58.85%57.66%53.75%57.89%57.00%58.81%57.65%65.85%69.69%66.36%61.79%57.54%59.24%59.49%60.32%64.57%63.85%65.44%59.11%59.60%59.39%58.29%58.91%63.08%60.95%26.86%
Operating Expense7.70M8.60M8.50M9.25M12.09M20.03M18.31M26.18M18.96M29.39M40.62M42.66M49.34M66.72M76.36M61.79M55.00M63.76M88.18M112.22M136.01M128.40M135.26M147.07M319.24M353.97M279.63M124.63M133.72M145.37M164.09M171.65M228.54M118.19M
Operating Income6.90M6.90M8.18M8.89M7.94M8.37M10.50M13.61M16.19M21.76M9.34M18.63M19.63M19.38M21.17M31.18M45.65M42.83M32.24M32.29M34.66M55.41M61.94M74.09M22.53M46.51M93.25M-1.34M-2.60M-2.43M-17.46M9.62M-28.59M-22.06M
Operating Margin39.66%37.70%40.43%40.57%31.24%27.02%29.51%32.21%27.10%24.53%10.05%17.60%16.22%13.24%12.51%22.09%31.61%26.66%16.54%12.86%12.03%17.93%18.95%21.63%4.21%7.60%14.78%-0.65%-1.18%-0.99%-7.01%3.35%-8.72%-6.17%
EBITDA7.80M9.00M11.23M11.76M11.47M13.05M15.93M19.25M18.08M17.69M23.82M34.55M37.03M41.76M36.91M57.92M74.91M76.54M79.42M88.26M100.56M120.31M127.83M148.33M187.66M230.82M263.64M45.85M46.44M60.91M55.52M78.27M76.32M115.13M
EBITDA Margin44.83%49.18%55.49%53.63%45.12%42.13%44.77%45.58%30.27%19.94%25.62%32.64%30.61%28.52%21.81%41.03%51.87%47.65%40.75%35.14%34.91%38.94%39.10%43.31%35.06%37.72%41.79%22.17%21.03%24.84%22.30%27.24%23.27%32.17%
Net Income4.00M4.60M4.85M6.23M4.99M4.48M5.60M6.43M9.86M16.37M4.52M32.07M10.24M10.73M17.92M18.80M24.41M15.09M18.07M12.99M16.30M29.59M33.88M40.86M-895.00K66.39M46.59M55.50M125.67M998.83M-8.38M8.04M190.39M-39.39M
Net Income Margin22.99%25.14%23.98%28.43%19.64%14.46%15.74%15.22%16.50%18.45%4.86%30.30%8.47%7.33%10.59%13.32%16.90%9.40%9.27%5.17%5.66%9.58%10.36%11.93%-0.17%10.85%7.39%26.83%56.92%407.29%-3.37%2.80%58.03%-11.01%
R&D-------------------00000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense700.00K600.00K658.91K685.97K803.30K01.50M02.68M4.13M4.20M3.51M3.13M3.08M2.36M1.87M1.01M1.36M4.72M8.29M7.85M8.47M8.15M7.36M25.10M38.24M34.85M29.47M127.28M984.14M9.18M4.21M15.90M25.37M
Interest Expense % of Total Revenue4.02%3.28%3.26%3.13%3.16%0.00%4.22%0.00%4.49%4.65%4.51%3.32%2.59%2.10%1.40%1.33%0.70%0.85%2.42%3.30%2.72%2.74%2.49%2.15%4.69%6.25%5.52%14.25%57.65%401.30%3.69%1.47%4.85%7.09%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.80M49.70M52.46M59.90M79.37M89.41M93.45M133.05M150.35M166.80M164.00M185.36M211.25M204.92M207.72M221.52M265.98M271.73M466.44M479.98M570.74M597.01M619.24M628.74M1.48B1.41B1.48B1.86B2.02B890.73M977.72M1.21B1.74B1.91B
Total Liabilities16.20M18.50M16.63M19.13M34.50M41.00M41.63M60.32M82.30M90.36M85.76M79.16M97.45M83.32M72.53M70.40M98.37M96.05M276.13M282.32M362.89M362.69M360.90M338.80M1.19B1.06B1.04B1.39B1.45B248.46M339.71M561.56M739.23M941.47M
Total Equity28.60M31.20M34.62M39.27M43.13M46.51M49.55M70.28M68.05M74.60M76.58M106.21M113.80M121.60M135.19M151.12M167.61M175.67M190.31M197.66M207.85M234.31M258.35M289.94M295.89M350.22M442.25M469.42M577.05M642.27M638.01M652.67M918.58M880.78M
Cash2.50M5.70M7.20M7.35M4.91M5.20M4.89M7.16M3.13M2.17M2.21M28.70M14.17M2.57M13.44M17.25M5.24M12.05M27.45M15.87M71.09M38.32M68.92M76.81M36.19M78.58M85.09M101.65M195.40M84.34M44.06M139.25M46.27M27.26M
Total Debt8.80M10.00M9.94M10.56M24.71M27.36M29.26M33.03M55.49M62.64M55.55M43.35M52.29M35.92M28.54M21.91M41.36M32.96M195.11M180.57M232.18M230.00M224.25M201.25M829.26M821.96M770.24M762.77M738.02M56.62M129.76M352.73M432.30M641.69M
Net Debt6.30M4.30M2.74M3.21M19.80M22.16M24.37M25.87M52.35M60.46M53.34M14.65M38.12M33.35M15.10M4.66M36.12M20.91M167.66M164.70M161.09M185.93M155.33M124.44M761.03M678.98M664.54M586.81M542.62M-27.72M85.70M213.48M386.03M614.43M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.30M6.60M7.55M8.16M8.74M8.47M11.02M16.01M15.20M16.76M30.77M53.61M34.42M37.25M34.35M43.74M50.07M74.07M75.20M80.93M96.97M94.26M114.99M119.32M161.53M222.93M265.65M259.14M302.87M-250.93M74.89M113.77M62.57M101.00M
Investing Cash Flow-6.30M-3.50M-5.21M-9.39M-23.59M-8.04M-11.22M-15.40M--22.19M-21.01M-12.45M-43.53M-30.11M-9.84M-30.59M-75.68M-52.28M-210.74M-70.61M-83.92M-116.56M-67.64M-69.26M-820.01M-151.50M-187.80M-165.33M-155.59M1.78B-184.18M-236.69M-339.41M-294.66M
Financing Cash Flow-1.10M300.00K-1.77M-1.24M12.51M1.01M-113.75K1.66M20.06M4.47M-9.59M-14.67M-5.41M-18.74M-13.65M-9.34M13.60M-14.98M150.94M-21.89M42.16M-10.47M-16.75M-42.16M617.87M-29.04M-71.35M-77.25M-53.53M-1.64B69.00M218.11M183.86M195.60M
Capital Expenditure7.20M3.80M3.69M6.74M15.22M10.69M13.66M15.73M44.27M28.39M22.61M12.48M34.09M29.53M21.20M29.08M65.57M53.21M55.94M74.66M89.05M117.03M68.23M69.68M173.23M146.49M136.64M155.53M136.57M160.10M189.61M255.07M319.07M358.92M
Free Cash Flow100.00K2.80M3.86M1.42M-6.48M-2.22M-2.64M273.00K-29.06M-11.64M8.16M41.13M321.00K7.72M13.15M14.66M-15.49M20.86M19.27M6.26M7.92M-22.76M46.76M49.64M-11.71M76.44M129.01M103.61M166.30M-411.04M-114.71M-141.30M-256.50M-257.92M
Dividends Paid1.00M1.10M1.41M1.81M1.58M1.62M1.92M2.10M2.48M2.63M2.79M2.96M3.28M3.53M5.33M5.80M6.52M7.01M7.31M7.32M7.40M8.19M10.76M11.09M11.71M12.26M12.87M13.94M16.42M940.26M3.99M4.52M5.80M6.45M
FCF to OCF1.37%42.42%51.17%17.46%-74.12%-26.17%-23.95%1.71%-191.17%-69.46%26.51%76.73%0.93%20.73%38.30%33.51%-30.94%28.17%25.62%7.74%8.17%-24.15%40.66%41.60%-7.25%34.29%48.56%39.98%54.91%163.80%-153.17%-124.19%-409.97%-255.37%
Dividend Paid to FCF1000.00%39.29%36.49%126.70%-24.38%-72.94%-72.55%770.33%-8.54%-22.64%34.25%7.20%1021.50%45.74%40.55%39.59%-42.08%33.58%37.95%116.86%93.46%-35.98%23.01%22.33%-100.00%16.03%9.97%13.46%9.88%-228.75%-3.48%-3.20%-2.26%-2.50%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Oct 17, 2002Feb 24, 2003Apr 15, 2003Jul 18, 2003Oct 22, 2003Feb 13, 2004Apr 15, 2004Jul 15, 2004Oct 26, 2004Feb 23, 2005Apr 22, 2005Jul 22, 2005Oct 25, 2005Mar 14, 2006Apr 21, 2006Jul 25, 2006Oct 25, 2006Mar 1, 2007Apr 25, 2007Jul 25, 2007Oct 23, 2007Feb 26, 2008Apr 23, 2008Aug 5, 2008Nov 4, 2008Mar 4, 2009May 5, 2009Jul 28, 2009Nov 3, 2009Mar 3, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 7, 2011May 5, 2011Aug 5, 2011Nov 7, 2011Mar 1, 2012May 4, 2012Aug 3, 2012Nov 2, 2012Feb 28, 2013May 3, 2013Aug 2, 2013Nov 1, 2013Feb 27, 2014May 2, 2014Aug 1, 2014Oct 31, 2014Feb 27, 2015May 4, 2015Jul 31, 2015Oct 30, 2015Feb 26, 2016Apr 29, 2016Aug 5, 2016Nov 7, 2016Mar 20, 2017May 4, 2017Aug 2, 2017Nov 2, 2017Mar 15, 2018May 3, 2018Aug 7, 2018Nov 6, 2018Feb 28, 2019May 9, 2019Aug 6, 2019Oct 31, 2019Feb 26, 2020Apr 30, 2020Jul 30, 2020Nov 6, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 28, 2022Apr 28, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023Apr 28, 2023Aug 2, 2023Nov 3, 2023Feb 21, 2024May 3, 2024Aug 7, 2024Nov 7, 2024Feb 19, 2025Apr 30, 2025Jul 31, 2025Oct 29, 2025Feb 26, 2026May 1, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-----------------0.060.070.030.050.05-0.06-----0.060.050.070.070.060.070.080.080.10-0.110.120.130.130.130.140.140.130.130.140.110.070.060.090.090.080.070.060.070.120.090.120.090.130.200.210.140.170.200.230.210.210.250.270.07-0.06-0.04-0.01-0.040.040.090.090.130.310.280.270.300.310.250.260.320.851.010.67-0.110.040.050.020.04-0.01-0.02-0.04-0.02-0.01-0.010.02-0.07-0.13-0.15-0.20-0.27-0.20-0.25-0.28-0.20
EPS Actual0.030.040.040.030.040.040.030.050.140.040.000.010.040.050.260.05-0.050.060.060.050.040.060.080.060.060.070.040.050.050.070.060.050.060.070.070.090.040.110.080.100.160.140.120.130.140.140.120.140.140.080.060.070.070.080.080.090.120.030.100.180.160.140.140.180.180.190.180.210.220.190.240.280.200.26-0.080.05-0.000.220.140.100.160.310.300.280.260.290.270.270.580.700.981.031.070.16-0.06-0.010.01-0.03-0.040.040.050.050.05-0.07-0.09-0.07-0.13-0.18-0.13-0.19-0.10-0.31-0.17-
Surprise-----------------0.00%-14.29%66.67%-20.00%20.00%-0.00%-----16.67%20.00%-28.57%-14.29%16.67%0.00%12.50%-50.00%10.00%--9.09%33.33%7.69%-7.69%0.00%0.00%0.00%-7.69%7.69%0.00%-27.27%-14.29%16.67%-22.22%-11.11%0.00%28.57%100.00%-57.14%-16.67%100.00%33.33%55.56%7.69%-10.00%-14.29%35.71%5.88%5.00%-4.35%-9.52%14.29%12.00%-25.93%271.43%-33.33%225.00%84.00%650.00%250.00%11.11%77.78%138.46%-3.23%0.00%-3.70%-3.33%-12.90%8.00%123.08%118.75%15.29%1.98%59.70%245.45%-250.00%-120.00%-50.00%-175.00%-300.00%300.00%225.00%350.00%600.00%-600.00%-550.00%0.00%0.85%-20.00%35.00%29.63%50.00%-24.00%39.29%-
Timing-----------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap628.39M
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E3.60
PEG Ratio0.87
Price / Sales1.71
Price / Book0.78
EPS-0.78
Book Value15.53
Revenue (TTM)367.00M
Gross Profit (TTM)238.01M
EBITDA116.15M
Profit Margin-12.23%
Operating Margin-0.94%
Return on Equity-3.94%
Return on Assets-0.54%
Shares Outstanding55.36M
Shares Float44.97M
Beta0.69
Dividend Yield0.94%
Dividend Rate0.11
Payout Ratio128.57%

Analyst Ratings

Buy
Based on 2 analystsTarget 27.50
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
72.91%
Insiders
4.98%
Retail / Other
22.11%

Top Institutional Holders

  • BlackRock Inc
    6.98M12.60%
  • GCM Grosvenor Holdings, LLC
    4.12M7.43%
  • ECP ControlCo, LLC
    3.46M6.24%
  • Southeastern Asset Management Inc
    2.94M5.31%
  • Dimensional Fund Advisors, Inc.
    2.61M4.72%
  • Vanguard Capital Management, LLC
    2.18M3.94%
  • State Street Corp
    1.96M3.54%
  • American Century Companies Inc
    1.44M2.59%
  • Geode Capital Management, LLC
    1.25M2.26%
  • Cooper Investors Pty Limited
    930.14K1.68%
  • Vanguard Portfolio Management, LLC
    881.86K1.59%
  • Charles Schwab Investment Management Inc
    787.50K1.42%
  • Millennium Management LLC
    731.43K1.32%
  • Broad Run Investment Management, LLC
    658.57K1.19%
  • HPM Partners LLC
    643.80K1.16%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.80M5.05%
  • Longleaf Partners Small-Cap
    2.61M4.72%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.47M2.66%
  • iShares Russell 2000 ETF
    1.25M2.27%
  • Avantis US Small Cap Value ETF
    1.17M2.11%

Dividends

20261×
0.12Nov 2, 2026
20251×
0.11Nov 7, 2025
20241×
0.10Nov 5, 2024
20231×
0.09Nov 6, 2023
20221×
0.08Nov 4, 2022
20212×
0.07Nov 5, 202118.75Aug 3, 2021
20201×
0.34Nov 10, 2020
20191×
0.29Nov 13, 2019
20181×
0.27Nov 8, 2018
20171×
0.26Nov 2, 2017
20161×
0.25Nov 2, 2016
20151×
0.24Nov 3, 2015
20141×
0.23Nov 3, 2014
20131×
0.18Nov 4, 2013
20121×
0.17Nov 5, 2012
20111×
0.17Nov 7, 2011
20101×
0.17Nov 5, 2010
20091×
0.16Nov 6, 2009
20081×
0.15Nov 7, 2008
20071×
0.14Nov 9, 2007
20061×
0.13Nov 13, 2006
20051×
0.08Nov 9, 2005
20041×
0.07Nov 9, 2004

Stock Splits

  • Jan 5, 20162:1
  • Aug 20, 2007959692:319897
  • Feb 23, 20042:1