Sectors
SHEN
Shenandoah Telecommunications Company
11.70
4 x 11.68
1 x 11.70
bid
ask
+
0.17
1.43%
01:08 PM
timesize
| Ytd | 1.17% | |
| 1y | -23.11% |
11.53
day range
11.79
9.67
52 week range
17.35
| Open | 11.69 | Prev Close | 11.53 | Low | 11.53 | High | 11.79 | Mkt Cap | 637.86M |
| Vol | 92.85K | Avg Vol | 405.25K | EPS | -0.80 | P/E | -14.41 | Forward P/E | -70.39 |
| Beta | 0.67 | Short Ratio | 5.63 | Inst. Own | 74.05% | Dividend | 0.11 | Div Yield | 0.97 |
| Ex Div Date | 11-05 | Earning | 07-29 | 50-d Avg | 14.84 | 200-d Avg | 13.47 | 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 | ||