Shenandoah Telecommunications Co/Va/ financial data

Symbol
SHEN on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
Po Box 459, 500 Shentel Way, Edinburg, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +33.9%
Return On Equity 26.5 %
Return On Assets 15.3 %
Operating Margin -8.72 % -16622%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares +8.75%
Common Stock, Shares, Outstanding 54.6M shares +8.62%
Entity Public Float 700M USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 53.7M shares +6.6%
Weighted Average Number of Shares Outstanding, Diluted 53.7M shares +5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 328M USD +21.9%
Costs and Expenses 357M USD +32.6%
Operating Income (Loss) -28.6M USD -20235%
Nonoperating Income (Expense) 6.46M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38M USD -2607%
Income Tax Expense (Benefit) -9.67M USD -2030%
Net Income (Loss) Attributable to Parent 206M USD -819%
Earnings Per Share, Basic 3.54 USD/shares +2113%
Earnings Per Share, Diluted 3.54 USD/shares +2113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD -66.8%
Accounts Receivable, after Allowance for Credit Loss, Current 29.7M USD +50.2%
Other Assets, Current 4.91M USD +96%
Assets, Current 94.5M USD -46.3%
Other Long-term Investments 15.7M USD +19%
Property, Plant and Equipment, Net 1.44B USD +69.2%
Operating Lease, Right-of-Use Asset 19.5M USD +50.1%
Intangible Assets, Net (Excluding Goodwill) 158M USD +94.4%
Other Assets, Noncurrent 6.43M USD +33.8%
Assets 1.74B USD +43.3%
Accounts Payable, Current 57.8M USD +7.98%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 12.1M USD +56.2%
Contract with Customer, Liability, Current 16.1M USD +29.9%
Liabilities, Current 115M USD +16.5%
Contract with Customer, Liability, Noncurrent 26.8M USD +82.7%
Deferred Income Tax Liabilities, Net 168M USD +90.3%
Operating Lease, Liability, Noncurrent 10.8M USD +50.2%
Other Liabilities, Noncurrent 33.5M USD +98.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.85M USD +11.1%
Retained Earnings (Accumulated Deficit) 769M USD +31.7%
Stockholders' Equity Attributable to Parent 919M USD +40.7%
Liabilities and Equity 1.74B USD +43.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD -68.6%
Net Cash Provided by (Used in) Financing Activities -3.16M USD -113%
Net Cash Provided by (Used in) Investing Activities 238M USD
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 54.6M shares +8.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 250M USD +5678%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.3M USD -66.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +297%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 98M USD +9.6%
Operating Lease, Liability 13.9M USD -73.1%
Depreciation 96.9M USD +54.1%
Payments to Acquire Property, Plant, and Equipment 70.1M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 191M USD +1863%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD -78%
Property, Plant and Equipment, Gross 1.98B USD +49.1%
Operating Lease, Liability, Current 3.06M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.81M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.89M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.99M USD -57.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.68M USD -56.7%
Operating Lease, Payments 4.48M USD +39.2%
Additional Paid in Capital 148M USD +121%
Amortization of Intangible Assets 1.5M USD +200%
Depreciation, Depletion and Amortization 96.9M USD +54.1%
Deferred Tax Assets, Net of Valuation Allowance 98M USD +10.2%
Share-based Payment Arrangement, Expense 10.7M USD -1.59%
Interest Expense 4.08M USD +940%