Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.22 | 0.00 | -0.26 | 4.09 |
| FCF Yield | -6.94% | -8.37% | -9.08% | -10.42% |
| EV / EBITDA | 43.72 | 43.05 | 46.97 | 45.22 |
| Quality | ||||
| ROIC | -0.48% | -0.39% | -0.31% | -0.27% |
| Gross Margin | 0.00% | 23.53% | 62.42% | 61.16% |
| Cash Conversion Ratio | -3.27 | -2.31 | -1.94 | -2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 8.28% | 8.08% | 7.06% |
| Free Cash Flow Growth | 18.45% | -0.46% | 12.93% | -40.49% |
| Safety | ||||
| Net Debt / EBITDA | 18.13 | 17.10 | 18.30 | 16.21 |
| Interest Coverage | -1.38 | -1.48 | -1.25 | -1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -213.63 | -44.63 | -131.03 | -124.25 |