Sectors
SHEN
Shenandoah Telecommunications Company
12.37
2 x 8.93
2 x 15.55
bid
ask
-
0.09
0.72%
2 @ 07:30 PM
12.37 +0.00 (0.00%)
| Ytd | 7.01% | |
| 1y | -6.64% |
12.14
day range
12.54
9.67
52 week range
17.35
| Open | 12.41 | Prev Close | 12.46 | Low | 12.14 | High | 12.54 | Mkt Cap | 684.86M |
| Vol | 442.86K | Avg Vol | 448.98K | EPS | -0.81 | 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 | 10-28 | 50-d Avg | 12.87 | 200-d Avg | 13.43 | 1yr Est | 26.00 |
| Income Statement | |||
| Total Revenue | 93.46M | ||
| Revenues (USD) | 93.46M | ||
| Cost of Revenue | 32.70M | ||
| Gross Profit | 60.76M | ||
| Operating Expenses | 61.78M | ||
| Selling, General and Administrative Expense | 31.02M | ||
| Operating Income | -1.02M | ||
| Interest Expense | 9.70M | ||
| Income Tax Expense | -2.54M | ||
| Net Income | -9.30M | ||
| Net Income Common Stock | -9.30M | ||
| Net Income Common Stock (USD) | -9.30M | ||
| Consolidated Income | -7.70M | ||
| Net Income to Non-Controlling Interests | 1.61M | ||
| Earnings per Basic Share | -0.17 | ||
| Earnings per Basic Share (USD) | -0.17 | ||
| Earnings per Diluted Share | -0.17 | ||
| Earning Before Interest & Taxes (EBIT) | -2.15M | ||
| Earning Before Interest & Taxes (USD) | -2.15M | ||
| Weighted Average Shares | 55.78M | ||
| Weighted Average Shares Diluted | 55.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 54.79M | ||
| Cash and Equivalents (USD) | 54.79M | ||
| Investments | 16.31M | ||
| Investments Non-Current | 16.31M | ||
| Trade and Non-Trade Receivables | 20.53M | ||
| Current Assets | 93.43M | ||
| Property, Plant & Equipment Net | 1.69B | ||
| Total Assets | 1.97B | ||
| Debt Current | 2.77M | ||
| Total Debt | 727.93M | ||
| Current Liabilities | 109.67M | ||
| Debt Non-Current | 725.17M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | 696.94M | ||
| Shareholders Equity | 859.94M | ||
| Shareholders Equity (USD) | 859.94M | ||
| Assets Non-Current | 1.88B | ||
| Total Debt (USD) | 727.93M | ||
| Deferred Revenue | 18.05M | ||
| Goodwill and Intangible Assets | 156.10M | ||
| Liabilities Non-Current | 1.01B | ||
| Trade and Non-Trade Payables | 58.22M | ||
| Tax Assets | 3.44M | ||
| Tax Liabilities | 150.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.62M | ||
| Net Cash Flow from Financing | 20.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.28M | ||
| Capital Expenditure | -70.37M | ||
| Issuance (Repayment) of Debt Securities | 20.32M | ||
| Net Cash Flow from Investing | -60.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.07M | ||
| Net Cash Flow from Operations | 24.44M | ||
| Share Based Compensation | 2.30M | ||