Shenandoah Telecommunications Ratios (2009-2026) | SHEN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	59.39%	58.64%	54.51%	59.11%	59.47%	58.94%	57.89%	62.14%	62.86%	61.03%	64.07%	62.48%	59.74%	60.71%	61.16%	62.42%	63.17%	63.94%	64.98%	65.47%
EBT Margin (Quarter)	6.14%	1.59%	-3.69%	-0.85%	-5.64%	-4.45%	-22.43%	2.12%	0.09%	0.32%	-0.27%	-7.39%	-20.95%	-7.82%	-9.47%	-11.66%	-13.66%	-13.77%	-7.80%	-21.55%
EBIT Margin (Quarter)	3.94%	1.37%	-12.62%	-0.59%	-4.75%	-2.65%	-23.60%	0.46%	-0.18%	-0.90%	0.83%	-4.01%	-18.51%	-4.77%	-6.74%	-6.93%	-10.28%	-7.98%	-0.95%	-11.36%
EBITDA Margin (Quarter)	88.14%	1,440.20%	2.24%	-0.94%	-4.88%	-4.08%	-3.54%	3.08%	5.88%	4.02%	1.49%	312.34%	-14.84%	26.28%	25.23%	26.06%	28.78%	29.89%	34.09%	23.04%
Operating Margin (Quarter)	3.94%	1.37%	-12.62%	-0.59%	-4.75%	-2.65%	-23.60%	0.46%	-0.18%	-0.90%	0.83%	-4.01%	-18.51%	-4.77%	-6.74%	-6.93%	-10.28%	-7.98%	-0.95%	-11.36%
Net Margin (Quarter)	84.95%	1,423.95%	15.18%							2.36%	3.81%	310.04%	-15.00%	-7.88%	-5.31%	-12.06%	-11.91%	-12.15%	-8.00%	-18.80%
FCF Margin (Quarter)	46.85%	-258.42%	-15.05%	-45.99%	-30.83%	-39.10%	-73.60%	-28.50%	-78.97%	-52.35%	-50.41%	-82.51%	-82.29%	-57.46%	-91.82%	-71.35%	-73.67%	-57.21%	-83.32%	-55.83%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	2,098.77M	1,704.16M	1,091.91M	886.99M	887.33M	906.94M	950.09M	992.18M	1,017.05M	1,043.08M	1,136.47M	1,330.08M	1,551.13M	1,675.57M	1,717.54M	1,782.86M	1,820.06M	1,832.55M	1,880.59M	1,931.86M
Equity Average (Quarter)	655.31M	662.48M	642.56M	643.30M	643.85M	642.94M	640.26M	640.39M	646.10M	651.89M	653.52M	762.16M	902.36M	929.22M	921.97M	914.53M	906.22M	897.32M	886.73M	873.87M
Invested Capital (Quarter)	1,362.97M	642.85M	642.27M	644.33M	643.37M	667.51M	713.01M	742.78M	774.42M	804.27M	952.67M	1,170.33M	1,230.46M	1,270.52M	1,336.54M	1,426.25M	1,415.03M	1,428.03M	1,523.19M	1,574.36M
Asset Utilization Ratio (Quarter)	0.11	0.14	0.22	0.28	0.29	0.29	0.26	0.25	0.25	0.24	0.24	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter)								0.78	-0.13	-0.51	0.33	-0.68	-3.98	-1.14	-1.38	-1.25	-1.52	-1.06	-0.11	-1.11
Debt to Equity (Quarter)	0.99					0.04	0.12	0.16	0.19	0.23	0.46	0.34	0.32	0.37	0.45	0.57	0.57	0.60	0.71	0.80
Debt Ratio (Quarter)	0.32					0.03	0.08	0.10	0.12	0.14	0.25	0.21	0.18	0.20	0.24	0.28	0.28	0.29	0.33	0.36
Equity Ratio (Quarter)	0.32	0.50	0.72	0.73	0.72	0.70	0.65	0.64	0.63	0.62	0.54	0.60	0.56	0.55	0.53	0.50	0.50	0.48	0.46	0.44
Times Interest Earned (Quarter)								0.78	-0.13	-0.51	0.33	-0.68	-3.98	-1.14	-1.38	-1.25	-1.52	-1.06	-0.11	-1.11
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.36				-0.11
Valuation
Enterprise Value (Quarter)	-248.79M	-532.54M	-84.34M	-53.98M	-33.34M	-33.03M	-44.06M	-48.40M	-26.30M	-35.97M	-139.25M	-389.74M	35.60M	37.92M	36.19M	-3.61M	56.36M	64.33M	67.56M	62.77M
Return Ratios
Return on Sales (Quarter)	0.01%	0.14%	0.00%	0.04%	0.04%	0.00%				0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	0.64%	0.57%	-0.24%	-0.61%	-1.29%	-1.59%	-2.04%	-1.86%	-1.47%	-1.31%	0.01%	-0.24%	-1.30%	-1.43%	-1.78%	-1.91%	-1.47%	-1.66%	-1.31%	-1.51%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Equity (Quarter)	0.00%	0.02%	0.02%	0.01%	0.01%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%

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Shenandoah Telecommunications Ratios (2009-2026) | SHEN

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