SHEN
Shenandoah Telecommunications Company
14.57
1 x 10.52
2 x 18.81
bid
ask
-
0.03
0.21%
10:11 AM
timesize
| Ytd | 26.04% | |
| 1y | 1.89% |
14.47
day range
14.82
9.67
52 week range
17.35
| Open | 14.70 | Prev Close | 14.60 | Low | 14.47 | High | 14.82 | Mkt Cap | 806.04M |
| Vol | 35.95K | Avg Vol | 367.29K | EPS | -0.83 | P/E | N/A | Forward P/E | -70.39 |
| Beta | 0.62 | Short Ratio | 5.63 | Inst. Own | 74.05% | Dividend | 0.10 | Div Yield | 0.80 |
| Ex Div Date | 11-05 | Earning | 07-30 | 50-d Avg | 15.83 | 200-d Avg | 13.55 | 1yr Est | 26.00 |
| Income Statement | |||
| Total Revenue | 92.15M | ||
| Revenues (USD) | 92.15M | ||
| Cost of Revenue | 31.82M | ||
| Gross Profit | 60.33M | ||
| Operating Expenses | 70.80M | ||
| Selling, General and Administrative Expense | 33.39M | ||
| Operating Income | -10.47M | ||
| Interest Expense | 9.44M | ||
| Income Tax Expense | -4.11M | ||
| Net Income | -17.33M | ||
| Net Income Common Stock | -17.33M | ||
| Net Income Common Stock (USD) | -17.33M | ||
| Consolidated Income | -15.75M | ||
| Net Income to Non-Controlling Interests | 1.58M | ||
| Earnings per Basic Share | -0.31 | ||
| Earnings per Basic Share (USD) | -0.31 | ||
| Earnings per Diluted Share | -0.31 | ||
| Earning Before Interest & Taxes (EBIT) | -12.00M | ||
| Earning Before Interest & Taxes (USD) | -12.00M | ||
| Weighted Average Shares | 55.55M | ||
| Weighted Average Shares Diluted | 55.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 71.08M | ||
| Cash and Equivalents (USD) | 71.08M | ||
| Investments | 16.11M | ||
| Investments Non-Current | 16.11M | ||
| Trade and Non-Trade Receivables | 24.76M | ||
| Current Assets | 114.22M | ||
| Property, Plant & Equipment Net | 1.65B | ||
| Total Assets | 1.95B | ||
| Debt Current | 2.85M | ||
| Total Debt | 706.83M | ||
| Current Liabilities | 101.56M | ||
| Debt Non-Current | 703.98M | ||
| Total Liabilities | 1.09B | ||
| Accumulated Retained Earnings (Deficit) | 706.24M | ||
| Shareholders Equity | 866.96M | ||
| Shareholders Equity (USD) | 866.96M | ||
| Assets Non-Current | 1.84B | ||
| Total Debt (USD) | 706.83M | ||
| Deferred Revenue | 17.88M | ||
| Goodwill and Intangible Assets | 156.50M | ||
| Liabilities Non-Current | 984.44M | ||
| Trade and Non-Trade Payables | 54.19M | ||
| Tax Assets | 2.54M | ||
| Tax Liabilities | 153.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 34.97M | ||
| Net Cash Flow from Financing | 62.61M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.87M | ||
| Capital Expenditure | -75.82M | ||
| Issuance (Repayment) of Debt Securities | 64.10M | ||
| Net Cash Flow from Investing | -64.11M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.55M | ||
| Net Cash Flow from Operations | 24.37M | ||
| Share Based Compensation | 4.80M | ||