Shenandoah Telecommunications Ratios (2010-2025) | SHEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	63.93%		56.87%	59.04%	59.28%	55.12%	57.82%	58.01%	54.72%	66.21%	59.61%	60.59%	59.00%	58.78%	59.93%	60.20%	59.49%	61.63%	63.59%	64.67%	64.12%	65.87%	65.69%	61.40%	62.82%	84.82%	68.35%	68.53%	68.14%	71.65%	67.99%	68.60%	69.83%	140.84%	0.76%	3.98%	59.57%	59.81%	61.76%	59.18%	58.91%	57.87%	60.76%	59.91%	59.15%	53.27%	59.11%	59.47%	58.94%	57.89%	62.14%	63.45%	61.03%	64.07%	62.48%	59.74%	60.71%	61.16%	62.42%	63.17%	63.94%
EBT Margin	18.01%		8.88%	8.63%	11.35%	9.64%	11.16%	14.02%	4.75%	9.95%	18.06%	16.68%	15.40%	13.96%	17.70%	17.57%	15.54%	17.76%	20.34%	20.24%	15.80%	23.64%	21.87%	-9.12%	-7.17%	3.10%	1.91%	0.10%	0.56%	6.13%	5.46%	8.41%	12.84%	-25.52%	36.32%	34.28%	3.23%	-2.31%	-1.16%	-1.10%	2.81%	0.42%	6.42%	6.66%	2.10%	-4.93%	-0.85%	-5.64%	-4.45%	-22.43%	2.12%	3.57%	0.32%	-0.27%	-7.39%	-20.95%	-7.82%	-9.47%	-11.66%	-13.66%	-13.77%
EBIT Margin	18.39%		11.73%	12.99%	14.64%	12.08%	12.81%	15.60%	7.42%	12.40%	20.01%	18.72%	17.11%	15.95%	19.49%	19.40%	17.19%	19.72%	21.98%	21.88%	17.71%	24.89%	23.02%	-5.41%	-2.51%	7.83%	6.92%	5.36%	6.22%	11.94%	10.87%	13.53%	17.85%	16.72%	-3.54%	1.77%	1.31%	-1.03%	-3.10%	-4.35%	-0.22%	2.63%	3.74%	3.94%	1.37%	-12.62%	-0.59%	-4.75%	-2.65%	-23.60%	0.46%	3.32%	-0.90%	0.83%	-4.01%	-18.51%	-4.77%	-6.74%	-6.93%	-10.28%	-7.98%
EBITDA Margin	18.39%		11.73%	12.99%	4.79%	5.97%	6.49%	7.79%	0.31%	6.92%	11.69%	13.71%	8.15%	9.27%	10.28%	9.46%	10.31%	9.61%	11.13%	12.60%	8.23%	14.85%	13.86%	-7.85%	-3.75%	5.63%	1.91%	-0.95%	2.32%	41.42%	6.26%	6.68%	10.08%	6.53%	22.41%	17.34%	24.82%	27.14%	13.50%	53.93%	64.27%	83.81%	87.43%	88.53%	1,440.59%	1.33%	-0.94%	-4.88%	-4.08%	-3.54%	3.08%	5.49%	4.02%	1.49%	312.34%	10.74%	26.28%	25.23%	26.06%	28.78%	29.89%
Operating Margin	18.39%		11.73%	12.99%	14.64%	12.08%	12.81%	15.60%	7.42%	12.40%	20.01%	18.72%	17.11%	15.95%	19.49%	19.40%	17.19%	19.72%	21.98%	21.88%	17.71%	24.89%	23.02%	-5.41%	-2.51%	7.83%	6.92%	5.36%	6.22%	11.94%	10.87%	13.53%	17.85%	16.72%	-3.54%	1.77%	1.31%	-1.03%	-3.10%	-4.35%	-0.22%	2.63%	3.74%	3.94%	1.37%	-12.62%	-0.59%	-4.75%	-2.65%	-23.60%	0.46%	3.32%	-0.90%	0.83%	-4.01%	-18.51%	-4.77%	-6.74%	-6.93%	-10.28%	-7.98%
Net Margin	0.14%		-0.05%	-0.07%	-0.98%	0.23%	0.08%	-0.23%	-0.07%	-0.19%					10.71%	10.58%	9.73%	10.44%	12.20%	12.22%	9.38%	13.87%	14.99%	-5.37%	-4.84%	-0.12%	1.52%	-0.05%	2.32%	39.97%	4.27%	6.15%	9.79%	-18.37%	26.66%	22.58%	25.45%	28.80%	24.71%	54.81%	60.73%	82.01%	81.20%		1,424.61%	15.18%		-4.88%	-4.08%	-17.19%	1.97%	2.51%	2.36%	3.81%	310.04%	-15.00%	-7.88%	-5.31%	-12.06%	-11.91%	-12.15%
FCF Margin			3.03%	1.43%	-1.11%	6.39%	11.07%	6.39%	16.01%	-21.23%	-4.36%	9.02%	-14.11%	-19.88%	19.14%	22.56%	7.74%	7.99%	16.99%	24.29%	9.79%	7.06%	24.45%	-24.84%	1.48%	-2.76%	-9.14%	20.87%	20.50%	17.92%	23.67%	18.11%	19.95%	69.68%	34.56%	64.53%	181.66%	88.55%	71.04%	70.50%	124.17%	65.12%	75.70%	46.85%	-63.92%	-710.62%	-45.99%	-30.83%	-39.10%	-73.60%	-28.50%	-64.92%	-47.76%	-64.26%	-79.27%	-84.90%	-57.46%	-83.85%	-71.35%	-71.13%	-57.21%
Efficiency
Inventory Average					5.94M	6.39M	7.36M	7.39M	7.38M	8.52M	8.49M	7.60M	8.41M	9.76M	9.65M	8.09M	7.60M	8.20M	9.53M	7.98M	5.36M	4.60M	4.32M	11.93M	16.77M	26.59M	31.95M	19.42M	10.72M	6.57M	6.93M	7.18M	5.58M	5.11M	6.25M	6.90M	5.56M	5.14M	6.40M	5.18M
Assets Average					470.22M	476.56M	475.79M	471.80M	512.39M	561.77M	568.73M	581.40M	596.79M	597.25M	596.80M	600.30M	609.31M	616.93M	617.37M	618.88M	621.25M	623.70M	628.26M	1,042.61M	1,444.73M	1,459.02M	1,468.70M	1,447.99M	1,445.04M	1,429.47M	1,435.41M	1,455.91M	1,461.34M	1,477.30M	1,642.24M	1,810.88M	1,836.45M	1,874.88M	1,874.84M	1,865.68M	1,940.94M	2,012.85M	2,053.35M	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
Equity Average					198.86M	199.12M	200.05M	205.46M	209.06M	208.74M	212.43M	222.56M	231.50M	234.60M	238.96M	247.69M	256.22M	259.51M	263.33M	274.02M	283.58M	288.69M	296.60M	303.69M	301.21M	297.10M	297.66M	299.05M	299.00M	324.78M	379.33M	413.31M	431.59M	443.62M	447.43M	457.33M	468.95M	474.14M	476.54M	496.05M	529.82M	562.62M	605.50M	660.87M	668.28M	645.52M	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
Invested Capital		205.13M		216.70M	222.49M	378.23M	224.36M	230.40M	212.36M	440.02M	448.45M	458.83M	465.09M	240.06M	255.11M	269.01M	283.67M	281.35M	291.32M	302.72M	310.44M	491.19M	325.78M	304.11M	1,127.24M	1,143.77M	1,166.25M	1,159.41M	1,147.97M	1,186.72M	1,232.81M	1,230.44M	1,235.11M	1,227.48M	1,217.96M	1,222.51M	1,216.42M	1,204.47M	1,192.85M	1,215.75M	1,244.56M	1,274.97M	1,323.34M	1,368.64M	648.77M	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
Asset Utilization Ratio					0.39	0.53	0.55	0.57	0.55	0.51	0.52	0.52	0.51	0.52	0.53	0.53	0.53	0.53	0.54	0.54	0.54	0.55	0.56	0.38	0.32	0.37	0.41	0.43	0.43	0.43	0.43	0.42	0.42	0.43	0.32	0.23	0.17	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.14	0.22	0.28	0.29	0.29	0.26	0.25	0.25	0.25	0.24	0.21	0.19	0.19	0.19	0.19	0.19	0.19
Leverage & Solvency
Interest Coverage Ratio	29.29		3.90	2.81	4.58	4.96	4.91	7.32	2.33	4.21	7.07	7.01	6.47	5.66	7.66	7.65	7.05	8.05	9.67	9.66	8.35	12.84	13.16	-1.19	-0.44	1.40	1.17	0.88	0.96	1.82	1.80	2.39	3.15	3.52	-0.22	0.12	0.09	-0.08	-0.27	-0.47											0.78		-0.51	0.33	-0.68	-3.98	-1.14	-1.38	-1.25	-1.52	-1.06
Debt to Equity		1.03		0.96	0.93	0.91	0.87	0.81	1.11	1.12	1.07	1.01	0.98	0.98	0.94	0.91	0.88	0.87	0.81	0.76	0.72	0.69	0.64			2.80	2.84	2.83	2.78	2.35	1.99	1.91	1.75	1.74	1.66	1.62	1.53	1.52	1.48	1.38	1.27	1.19	1.07	0.98					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
Debt Ratio		0.42		0.40	0.39	0.38	0.37	0.36	0.42	0.41	0.41	0.39	0.39	0.39	0.39	0.38	0.37	0.36	0.35	0.34	0.33	0.32	0.31			0.56	0.58	0.58	0.58	0.58	0.56	0.55	0.53	0.52	0.42	0.41	0.39	0.38	0.38	0.37	0.35	0.34	0.33	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
Equity Ratio		0.41		0.42	0.42	0.41	0.43	0.44	0.38	0.36	0.38	0.38	0.39	0.39	0.41	0.42	0.42	0.42	0.44	0.45	0.46	0.46	0.48	0.21	0.21	0.20	0.21	0.21	0.21	0.25	0.28	0.29	0.30	0.30	0.25	0.25	0.26	0.25	0.26	0.27	0.27	0.29	0.30	0.33	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
Times Interest Earned	29.29		3.90	2.81	4.58	4.96	4.91	7.32	2.33	4.21	7.07	7.01	6.47	5.66	7.66	7.65	7.05	8.05	9.67	9.66	8.35	12.84	13.16	-1.19	-0.44	1.40	1.17	0.88	0.96	1.82	1.80	2.39	3.15	3.52	-0.22	0.12	0.09	-0.08	-0.27	-0.47											0.78		-0.51	0.33	-0.68	-3.98	-1.14	-1.38	-1.25	-1.52	-1.06
Dividends & Payouts
FCF Payout Ratio																																										0.43				-0.01				-0.11
Valuation
Enterprise Value	-26.50M	-27.45M	-26.56M	-25.43M	-21.86M	-15.87M	-19.64M	-21.31M	-94.65M	-70.91M	-68.10M	-67.77M	-56.94M	-44.24M	-48.28M	-68.24M	-83.12M	-72.10M	-78.76M	-94.20M	-87.69M	-78.18M	-89.16M	-40.57M	-27.53M	-36.19M	-39.93M	-59.77M	-75.47M	-78.58M	-49.45M	-65.57M	-75.21M	-85.09M	-69.86M	-98.09M	-97.42M	-101.65M	-120.23M	-143.71M	-184.05M	-195.40M	-229.18M	-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
Return Ratios
Return on Sales	0.00%		0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.11%	0.11%	0.10%	0.10%	0.12%	0.12%	0.09%	0.14%	0.15%	-0.05%	-0.05%	0.00%	0.02%	0.00%	0.02%	0.40%	0.04%	0.06%	0.10%	-0.18%	0.27%	0.23%	0.25%	0.29%	0.25%	0.55%	0.61%	0.82%	0.81%	0.55%	14.25%	0.15%	3.59%	-0.05%	-0.04%	-0.17%	0.02%	0.03%	0.03%	0.01%	3.16%	0.00%	0.00%	0.04%	0.01%	0.01%	0.01%
Return on Capital Employed					0.08%	0.08%	0.08%	0.09%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.06%	0.02%	0.02%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.06%	0.07%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%
Return on Invested Capital					0.08%	0.06%	0.06%	0.09%	0.08%	0.06%	0.05%	0.06%	0.07%	0.09%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.11%	0.12%	0.10%	0.03%	-0.01%	0.01%	0.04%	0.02%	0.20%	0.16%	0.13%	0.12%	0.21%	0.06%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	-0.02%	0.00%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%
Return on Assets					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.03%	0.01%	0.00%	-0.01%	0.00%	0.00%	0.05%	0.05%	0.06%	0.06%	0.00%	0.01%	0.01%	0.00%	0.03%	0.03%	0.04%	0.05%	0.06%	0.08%	0.06%	0.58%	0.87%	1.01%	1.01%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.17%	0.14%	0.13%	0.13%	0.00%	0.00%	0.00%
Return on Equity					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.07%	0.10%	0.13%	0.14%	0.14%	0.13%	0.14%	0.15%	0.09%	0.04%	0.00%	-0.04%	-0.02%	0.02%	0.20%	0.19%	0.19%	0.21%	0.00%	0.02%	0.02%	0.02%	0.11%	0.11%	0.14%	0.17%	0.22%	0.26%	0.20%	1.47%	1.46%	1.39%	1.39%	0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.29%	0.25%	0.24%	0.24%	0.00%	0.00%	0.00%

Research Tools

Shenandoah Telecommunications Ratios (2010-2025) | SHEN

Create an account

Sign In

Reset Password