Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.70 | 0.46 | 0.79 |
| FCF Yield | -37.86% | -13.10% | -14.40% | -32.22% |
| EV / EBITDA | 13.93 | 16.65 | 13.06 | 20.49 |
| Quality | ||||
| ROIC | -1.30% | 0.62% | 0.51% | 1.99% |
| Gross Margin | 60.95% | 63.08% | 59.78% | 58.29% |
| Cash Conversion Ratio | -1.97 | 14.15 | -4.86 | -31.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.64% | 5.43% | 4.08% | 5.84% |
| Free Cash Flow Growth | -79.65% | -24.46% | 72.09% | -347.17% |
| Safety | ||||
| Net Debt / EBITDA | 5.06 | 2.73 | 1.25 | -0.46 |
| Interest Coverage | -1.80 | 0.00 | 0.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.75 |
| Cash Conversion Cycle | -130.28 | -153.12 | -98.13 | -511.32 |