Shenandoah Telecommunications Company SHEN R2K
Communication Services · Telecom Services · United States
Shenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the Shentel brand name. It also provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Business brand names; and DSL telephone services. The company was founded in 1902 and is based in Edinburg, Virginia.
READ MORE ›$15.95
+28.04% 1Y
Market & Price
Market Cap
$882.39M
Current Price
$15.95
High / Low (52W)
$17.10 / $9.90
Beta
0.60
Valuation
Stock P/E
-
Industry PE
23.46
Forward P/E
-
PEG Ratio
0.87
Book Value
$16.04
Price to Book
0.99
P/S
2.44
EV/EBITDA
14.55
Dividend Yield
0.69%
Profitability & Returns
ROCE
-0.91%
ROE
-4.05%
ROA
-0.81%
Profit Margin
-12.73%
Op Margin
-8.71%
EPS (Latest Qtr)
$-0.31
EPS (TTM)
$-0.83
Balance Sheet & Liquidity
Debt/Equity
0.74
Quick Ratio
0.70
Current Ratio
1.12
Debt
$709.87M
Total Assets
$1.91B
Current Assets
$97.44M
Working Capital
$-11.05M
Ownership
Promoter Holding
4.97%
Chg in Prom Hold
-
FII / Inst Holding
73.80%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$1.64B
Total Revenue (TTM)
$362.11M
EBITDA
$112.61M
Free Cash Flow
$-261.30M
Operating Cash Flow
$104.84M
Shares Outstanding
55.32M
Gross Margin
64.40%
Payout Ratio
128.57%
Growth (CAGR)
Revenue 5Y
12.86%
Profit 5Y
-97.72%
Revenue (YoY)
4.80%
Earnings (YoY)
-
PROS
- Compounding revenue at 12.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -97.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEN Shenandoah Telecommunications Company R2K | 15.95 | - | $882.39M | 0.69% | -0.91% | -4.05% | 12.86% | -97.72% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 154.12M | 153.87M | 152.38M | 151.62M | 154.14M | 156.50M | 158.73M | 161.48M | 49.90M | 51.55M | 51.81M | 53.60M | 53.13M | 54.34M | 55.17M | 58.13M | 59.69M | 60.70M | 62.24M | 62.60M | 64.41M | 66.02M | 66.92M | 67.17M | 66.64M | 67.41M | 69.25M | 85.80M | - | - | 87.90M | 88.57M | 89.80M | 91.59M | 92.15M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.03M | 32.62M | 32.38M | 32.08M | 31.82M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.87M | 55.94M | 57.41M | 59.51M | 60.33M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.45M | 64.85M | 64.28M | 60.22M | 68.36M |
| Operating Income | 21.72M | 21.31M | -7.05M | -3.93M | 12.19M | 10.67M | 8.25M | 9.47M | 18.11M | 16.75M | 21.17M | 28.33M | 26.99M | -1.76M | 915.00K | 681.00K | -550.00K | -1.65M | -2.36M | -121.00K | 1.53M | 2.23M | 2.39M | 851.00K | -7.90M | -380.00K | -3.14M | -1.77M | 306.00K | -118.00K | -610.00K | -2.78M | -15.88M | - | - | -5.58M | -8.90M | -6.87M | -709.00K | -8.03M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.10M | 29.01M | 28.92M | 33.10M | 24.55M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.89M | 6.00M | 6.79M | 7.69M | 9.44M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.25M | -12.10M | -12.36M | -7.14M | -19.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.12M | -3.05M | -2.97M | -1.77M | -4.11M |
| Net Income | 12.11M | 13.88M | -7.00M | -7.60M | -184.00K | 2.34M | -80.00K | 3.53M | 60.59M | 6.58M | 9.63M | 15.53M | 14.85M | 13.91M | 13.15M | 14.35M | 14.54M | 13.07M | 28.89M | 34.49M | 49.21M | 51.42M | 53.19M | 892.82M | 1.40M | -603.00K | -3.23M | -2.73M | 2.07M | 1.79M | 1.59M | 214.70M | -12.87M | - | - | -9.13M | -9.05M | -9.39M | -5.37M | -15.75M |
| Diluted EPS | 0.24 | 0.28 | -0.14 | -0.16 | 0.00 | 0.05 | 0.00 | 0.07 | 1.21 | 0.13 | 0.19 | 0.31 | 0.30 | 0.28 | 0.26 | 0.29 | 0.29 | 0.26 | 0.58 | 0.69 | 0.98 | 1.03 | 1.06 | 17.81 | 0.03 | -0.01 | -0.06 | -0.05 | 0.04 | 0.04 | 0.03 | 4.25 | -0.24 | - | - | -0.19 | -0.19 | -0.20 | -0.10 | -0.31 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 535.29M | 611.99M | 192.68M | 206.86M | 220.78M | - | 248.91M | 269.13M | 328.06M | 357.85M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 102.28M | 100.85M | 128.11M | 130.12M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 146.63M | 168.28M | 199.95M | 227.74M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.60M | 165.22M | 214.03M | 249.80M |
| Operating Income | 42.94M | 36.33M | 32.29M | 34.66M | 55.41M | 61.94M | 74.09M | 22.53M | 46.51M | -2.97M | -1.34M | -2.60M | - | -10.96M | 3.06M | -14.08M | -22.06M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.24M | 71.65M | 76.70M | 115.13M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58M | 4.21M | 15.90M | 25.37M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.82M | 1.52M | -38.03M | -41.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.40M | 501.00K | -9.67M | -8.91M |
| Net Income | 15.09M | 18.07M | 12.99M | 16.30M | 29.59M | 33.88M | 40.86M | -895.00K | 66.39M | 46.59M | 55.50M | 125.67M | - | -8.38M | 8.04M | 193.82M | -32.94M |
| Diluted EPS | - | 0.76 | 0.55 | 0.68 | 0.61 | 0.70 | 0.83 | -0.02 | 1.33 | 0.93 | 1.11 | 2.51 | - | -0.17 | 0.16 | 3.54 | -0.71 |
Compounded Sales Growth
| 5 Years: | 12.86% |
| 1 Year: | 4.80% |
Compounded Profit Growth
| 5 Years: | -97.72% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +28.04% |
| 6 Months: | +44.87% |
| 3 Months: | +17.02% |
| 1 Month: | +5.70% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 466.44M | 479.98M | 570.74M | 597.01M | 619.24M | 627.15M | 1.48B | 1.41B | 1.48B | 1.90B | 2.02B | - | 977.72M | 1.21B | 1.74B | 1.91B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.56M | 176.07M | 94.52M | 97.44M |
| Cash & Equivalents | 5.24M | 12.05M | 27.45M | 15.87M | 71.09M | 38.32M | 68.92M | 76.81M | 36.19M | 78.58M | 85.09M | 101.65M | 195.40M | - | 44.06M | 139.25M | 46.27M | 27.26M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.61M | 19.78M | 29.72M | 31.50M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339.71M | 561.56M | 739.23M | 941.47M |
| Current Liabilities | - | - | 44.90M | 55.58M | 58.14M | 43.99M | 59.15M | 60.73M | 164.26M | 137.58M | 88.54M | 153.58M | 1.21B | - | 96.42M | 98.36M | 114.57M | 108.50M |
| Long Term Debt | - | - | 180.29M | 158.66M | 230.00M | 224.25M | 201.25M | 177.17M | 797.22M | 757.56M | 749.62M | 688.46M | 0 | - | 74.31M | 292.80M | 407.68M | 628.24M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129.76M | 310.70M | 430.73M | 641.69M |
| Total Equity | 166.31M | 175.67M | 190.31M | 197.66M | 207.85M | 234.31M | 258.35M | 289.94M | 295.89M | 352.21M | 440.39M | 468.13M | 577.05M | - | 638.01M | 652.67M | 918.58M | 880.78M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.11M | 50.27M | 54.60M | 54.90M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.07M | 75.20M | 80.93M | 96.97M | 94.26M | 114.99M | 119.32M | 161.53M | 222.93M | 265.65M | 259.14M | 302.87M | - | 74.89M | 113.77M | 62.57M | 101.00M |
| Investing Cash Flow | -52.28M | -210.74M | -70.61M | -83.92M | -116.56M | -67.64M | -69.26M | -820.01M | -151.50M | -187.80M | -165.33M | -155.59M | - | -184.18M | -236.69M | -339.41M | -294.66M |
| Financing Cash Flow | -14.98M | 150.94M | -21.89M | 42.16M | -10.47M | -16.75M | -42.16M | 617.87M | -29.04M | -71.35M | -77.25M | -53.53M | - | 69.00M | 218.11M | 183.86M | 195.60M |
| Capital Expenditure | -53.21M | -55.94M | -74.66M | -89.05M | -117.03M | -68.23M | -69.68M | -173.23M | -146.49M | -56.63M | -67.05M | -120.45M | - | -188.99M | -255.07M | -319.07M | -358.92M |
| Free Cash Flow | 20.86M | 19.27M | 6.26M | 7.92M | -22.76M | 46.76M | 49.64M | -11.71M | 76.44M | 209.02M | 192.10M | 182.42M | - | -114.09M | -141.30M | -256.50M | -257.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -40.28M | 95.19M | -92.98M | 1.93M |
| Share Buybacks | 0 | 0 | 92.00K | 143.00K | 1.60M | 1.78M | 1.89M | 5.10M | 0 | 0 | 7.23M | 0 | 0 | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.9% | 62.5% | 60.9% | 63.6% |
| Operating Margin % | - | - | - | - | - | - | - | 4.2% | 7.6% | -1.5% | -0.6% | -1.2% | - | -4.4% | 1.1% | -4.3% | -6.2% |
| Net Margin % | - | - | - | - | - | - | - | -0.2% | 10.8% | 24.2% | 26.8% | 56.9% | - | -3.4% | 3.0% | 59.1% | -9.2% |
| ROE % | 8.6% | 9.5% | 6.6% | 7.8% | 12.6% | 13.1% | 14.1% | -0.3% | 18.8% | 10.6% | 11.9% | 21.8% | - | -1.3% | 1.2% | 21.1% | -3.7% |
| ROCE % | - | 8.6% | 7.6% | 6.8% | 10.0% | 11.1% | 13.1% | 1.7% | 3.6% | -0.2% | -0.1% | -0.3% | - | -1.2% | 0.3% | -0.9% | -1.2% |
Shareholding Pattern
Insiders
4.97%
Institutions
73.80%
Public Float
77.66%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.61% | 6.98M | $111.29M |
| 2 | GCM Grosvenor Holdings, LLC | 7.44% | 4.12M | $65.65M |
| 3 | ECP ControlCo, LLC | 6.25% | 3.46M | $55.14M |
| 4 | Southeastern Asset Management Inc/TN/ | 5.31% | 2.94M | $46.90M |
| 5 | Dimensional Fund Advisors LP | 4.47% | 2.47M | $39.42M |
| 6 | Vanguard Capital Management LLC | 3.94% | 2.18M | $34.76M |
| 7 | State Street Corporation | 3.54% | 1.96M | $31.25M |
| 8 | Geode Capital Management, LLC | 2.27% | 1.25M | $20.00M |
| 9 | Millennium Management Llc | 2.16% | 1.19M | $19.03M |
| 10 | American Century Companies Inc | 2.13% | 1.18M | $18.84M |
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