Shenandoah Telecommunications Co/Va/ financial data

Symbol
SHEN on Nasdaq
Industry
Telephone Communications (No Radiotelephone)
Location
Po Box 459, 500 Shentel Way, Edinburg, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +72.9%
Return On Equity 26.5 %
Return On Assets 15.3 %
Operating Margin -3.89 % -241%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.6M shares +8.63%
Common Stock, Shares, Outstanding 54.6M shares +8.57%
Entity Public Float 700M USD -12.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 54.8M shares +8.74%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +8.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 329M USD +21.2%
Costs and Expenses 342M USD +24.5%
Operating Income (Loss) -12.8M USD -314%
Nonoperating Income (Expense) 1.41M USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.6M USD -5742%
Income Tax Expense (Benefit) -7.34M USD -417%
Net Income (Loss) Attributable to Parent 206M USD -819%
Earnings Per Share, Basic 3.93 USD/shares +6450%
Earnings Per Share, Diluted 3.89 USD/shares +6383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD +72.5%
Other Assets, Current 4.32M USD +43.5%
Assets, Current 97.5M USD +31%
Other Long-term Investments 15.4M USD +19%
Property, Plant and Equipment, Net 1.39B USD +68.4%
Operating Lease, Right-of-Use Asset 20.7M USD -60%
Intangible Assets, Net (Excluding Goodwill) 81.1M USD -0.48%
Other Assets, Noncurrent 6.31M USD -11.6%
Assets 1.69B USD +60.1%
Accounts Payable, Current 66M USD +52.1%
Employee-related Liabilities, Current 0 USD -100%
Accrued Liabilities, Current 14M USD +19%
Contract with Customer, Liability, Current 15.2M USD +15.9%
Liabilities, Current 123M USD +45.9%
Contract with Customer, Liability, Noncurrent 24.5M USD +33.1%
Deferred Income Tax Liabilities, Net 182M USD +104%
Operating Lease, Liability, Noncurrent 11.7M USD -76.5%
Other Liabilities, Noncurrent 31M USD +54.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD -69.1%
Retained Earnings (Accumulated Deficit) 779M USD +32.9%
Stockholders' Equity Attributable to Parent 925M USD +41.4%
Liabilities and Equity 1.69B USD +60.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD -68.6%
Net Cash Provided by (Used in) Financing Activities -3.16M USD -113%
Net Cash Provided by (Used in) Investing Activities 238M USD
Common Stock, Shares Authorized 96M shares 0%
Common Stock, Shares, Issued 54.6M shares +8.57%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 250M USD +5678%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.1M USD +19.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26M USD +297%
Deferred Tax Assets, Valuation Allowance 523K USD -15.5%
Deferred Tax Assets, Gross 89.4M USD +59.6%
Operating Lease, Liability 15M USD -71.5%
Depreciation 87.9M USD +29.1%
Payments to Acquire Property, Plant, and Equipment 70.1M USD +3.83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD +2743%
Lessee, Operating Lease, Liability, to be Paid 20M USD -77%
Property, Plant and Equipment, Gross 1.9B USD +44.6%
Operating Lease, Liability, Current 3.32M USD +6.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD -33.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.06M USD -85.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD -58.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.65M USD -57.2%
Operating Lease, Payments 7.01M USD +75.4%
Additional Paid in Capital 145M USD +123%
Amortization of Intangible Assets 1.2M USD +140%
Depreciation, Depletion and Amortization 89M USD +29.3%
Deferred Tax Assets, Net of Valuation Allowance 88.9M USD +60.4%
Share-based Payment Arrangement, Expense 10.1M USD -1.25%
Interest Expense 4.08M USD +940%