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SHENANDOAH TELECOMMUNICATIONS CO/VA/
Nasdaq · CIK 354963
Last close10.86
Daily change-0.29 (-2.60%)
10 Years gain+18.17%
Dividends TTM0.11 (+10.00%)
Dividend yield0.99%
Fundamental Analysis
SHEN · STANDARD
SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231
Fundamental
30.3Momentum
3.9Acceleration
18.6Confidence
78.0Annual Revenue17
Quarterly Revenue73
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.6 / 25
Quality6.8 / 25
Capital Efficiency2.3 / 20
Balance Sheet4.2 / 15
Shareholder Economics3.8 / 10
Forward Indicators0.5 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 9.2134 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM33.17%OK
Revenue CAGR 3Y12.86%OK
Gross Marginn/aMISSING
Operating Margin-9.16%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.88%OK
Incremental Operating Margin 3Y-26.86%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $357.85M | n/a | -$23.24M | $101.00M | -$257.92M | n/a | -6.49% | -72.07% | -1.32% | 55.1M |
| 2025 FY Dec 31, 2024 | $328.06M | n/a | -$28.59M | $62.57M | -$256.50M | n/a | -8.72% | -78.19% | -2.15% | 53.72M |
| 2025 FY Dec 31, 2023 | $269.13M | n/a | $142,000.00 | $113.77M | -$141.30M | n/a | 0.05% | -52.5% | 0.01% | 50.72M |
| 2024 FY Dec 31, 2022 | $248.91M | n/a | -$17.46M | $74.90M | -$114.09M | n/a | -7.01% | -45.84% | -2.25% | 50.16M |
| 2023 FY Dec 31, 2021 | $245.24M | $245.24M | -$2.43M | -$250.93M | -$411.04M | 100% | -0.99% | -167.61% | -0.22% | 50.15M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $358.42M | sum latest 4 fiscal quarters Revenue | OK | 0000354963-26-000167, 0000354963-25-000210 |
| Revenue Growth TTM | 33.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000354963-26-000167, 0000354963-25-000210 |
| Revenue CAGR 3Y | 12.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000354963-26-000125 |
| Revenue CAGR 5Y | 10.14% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000354963-26-000125 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -23,221.83% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000354963-26-000167, 0000354963-25-000210 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -9.16% | Operating Income / Revenue | OK | 0000354963-26-000167, 0000354963-25-000210 |
| ROIC | -1.88% | NOPAT / Average Invested Capital | OK | 0000354963-26-000167, 0000354963-25-000210 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000354963-26-000167 |
| Current Ratio | 1.12x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.06x | (Cash + Short-term Investments) / Total Debt | OK | 0000354963-26-000167 |
| Revenue per Diluted Share | $6.45 | Revenue / Diluted Shares | OK | 0000354963-26-000167, 0000354963-25-000210 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |