SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Insider Sentiment (TTM):
Last Purchase:2025-09-11Last Sale:2022-09-12Shares Purchased (TTM):434,611Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:39,698,043Shares Outstanding:55,554,000Institutional Ownership Pct.:71.46%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 44 | 27 | 23 | 29 | 88 | 46 | 43 | 44 | 390 | 139 | 36 | 26 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 27 | 21 | - | - | - | 0 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 25 | 31 | 25 | 35 | 30 | 30 | 33 | 30 | 18 | 20 | 19 | 15 | |||||
Income Taxes Receivable | 3 | 3 | 3 | 3 | 1 | 1 | 5 | 6 | 3 | 5 | 5 | 5 | |||||
Prepaid Expense And Other Assets Current | 16 | 15 | 17 | 16 | 16 | 17 | 17 | 21 | 15 | 12 | 14 | 13 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 20 | |||||
Assets Current | 114 | 97 | 68 | 83 | 134 | 95 | 98 | 100 | 426 | 176 | 74 | 79 | |||||
Long Term Investments | 16 | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 13 | 13 | 13 | 13 | |||||
Property Plant And Equipment Net | 1,629 | 1,602 | 1,572 | 1,524 | 1,484 | 1,439 | 1,385 | 1,337 | 896 | 850 | 822 | 786 | |||||
Intangible Assets Net Including Goodwill | - | 157 | 157 | 157 | 157 | 158 | 163 | 169 | 81 | 81 | 81 | 81 | |||||
Goodwill | 68 | 68 | - | - | - | 67 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 89 | 89 | - | - | - | 91 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 19 | 20 | 19 | 19 | 20 | 20 | 21 | 20 | 14 | 13 | 52 | 52 | |||||
Deferred Costs | 18 | 19 | 18 | 15 | 15 | 14 | 13 | 14 | 15 | 12 | 16 | 16 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 0 | 0 | 0 | 0 | 69 | - | - | |||||
Assets | 1,953 | 1,911 | 1,850 | 1,815 | 1,825 | 1,740 | 1,695 | 1,656 | 1,446 | 1,214 | 1,059 | 1,027 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | 0 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 2 | 1 | |||||
Accounts Payable Current | 54 | 61 | 77 | 63 | 59 | 58 | 66 | 58 | 50 | 54 | 43 | 41 | |||||
Contract With Customer Liability Current | 14 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 12 | 12 | 13 | 12 | |||||
Accrued Salaries Current | 12 | 13 | 15 | 11 | 11 | 16 | 16 | 12 | 7 | 12 | 11 | 8 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |||||
Accrued Liabilities Current | 14 | 14 | 14 | 11 | 12 | 12 | 14 | 15 | 11 | 8 | 12 | 13 | |||||
Liabilities Current | 102 | 108 | 135 | 115 | 112 | 115 | 123 | 112 | 91 | 98 | 84 | 82 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 0 | 4 | |||||
Long Term Debt Noncurrent | 694 | 628 | 524 | 502 | 504 | 408 | 336 | 289 | 291 | 293 | 147 | 124 | |||||
Other Liabilities Noncurr… | |||||||||||||||||
Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | |||||
Deferred Income Tax Liabilities Net | 154 | 158 | 160 | 163 | 166 | 168 | 182 | 186 | 164 | 88 | 89 | 88 | |||||
Pension And Other Postretirement Defined Benefit P… | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | 10 | 11 | 10 | 10 | 11 | 11 | 12 | 11 | 8 | 7 | 50 | 50 | |||||
Other Liabilities Noncurrent | 33 | 32 | 36 | 32 | 33 | 34 | 31 | 41 | 16 | 17 | 20 | 20 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 200 | 205 | 211 | 211 | 215 | 217 | 229 | 243 | 193 | 170 | 172 | 172 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | 0 | 54 | - | - | |||||
Temporary Equity | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 90 | 89 | 87 | 85 | 84 | 82 | 81 | 79 | - | 0 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 161 | 157 | 155 | 153 | 151 | 148 | 145 | 144 | 70 | 67 | 65 | 63 | |||||
Retained Earnings Accumulated Deficit | 706 | 724 | 737 | 748 | 758 | 769 | 779 | 786 | 799 | 584 | 586 | 584 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | 0 | 0 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | |||||
Stockholders Equity | 867 | 881 | 893 | 902 | 910 | 919 | 925 | 933 | 872 | 653 | 654 | 649 | |||||
Liabilities And Stockholders Equity | 1,953 | 1,911 | 1,850 | 1,815 | 1,825 | 1,740 | 1,695 | 1,656 | 1,446 | 1,214 | 1,059 | 1,027 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | - | 0 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 50 | 50 | 50 | |||||
Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 50 | 50 | 50 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.52% | -12.95% | -30.14% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.08% | 24.87% | 32.23% | -10.22% | -6.27% | -10.29% | -17.96% | -13.73% | -10.34% | 0.14% | 16.62% | 13.97% |
| 2024 | 32.29% | 18.26% | 43.06% | -4.18% | -7.48% | -5.13% | 3.41% | -3.49% | -10.63% | 15.63% | 19.21% | 12.24% |
| 2023 | - | - | - | 15.30% | 6.86% | 14.93% | -4.46% | -14.44% | -18.70% | -16.67% | -29.31% | -19.98% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 0.90 | 0.50 | 0.73 | 1.20 | 0.82 | 0.79 | 0.89 | 4.68 | 1.79 | 0.88 | 0.96 | |||||
| Quick Ratio | 0.97 | 0.76 | 0.38 | 0.58 | 1.06 | 0.67 | 0.65 | 0.70 | 4.52 | 1.67 | 0.71 | 0.81 | |||||
| Working Capital | 12.66M | -11.05M | -67.41M | -31.59M | 22.47M | -20.05M | -25.62M | -12.57M | 335.13M | 77.72M | -9.97M | -2.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.12 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.15 | 0.13 | 0.13 | |||||
| Interest Coverage TTM | -0.92 | -0.92 | -1.29 | -1.34 | -1.91 | -1.80 | -1.61 | -1.64 | -0.35 | 0.03 | -1.24 | -3.28 | |||||
| Debt Ratio | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.25 | 0.27 | 0.28 | |||||
| Days Sales Outstanding TTM | 27.47 | 31.22 | 30.01 | 33.52 | 25.25 | 27.54 | 30.19 | 28.27 | 22.93 | 27.39 | 28.56 | 21.70 | |||||
| Receivables Turnover TTM | 13.29 | 11.69 | 12.16 | 10.89 | 14.45 | 13.25 | 12.09 | 12.91 | 15.92 | 13.32 | 12.78 | 16.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.83 | -0.71 | -0.66 | -0.59 | -0.64 | 3.54 | 3.61 | 3.76 | 4.37 | 0.16 | 0.07 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -4.44 | -4.68 | -4.56 | -4.56 | -4.81 | -4.77 | -4.16 | -3.82 | -3.50 | -2.80 | -2.70 | -2.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.40% | 63.64% | 62.69% | 61.87% | 61.02% | 60.95% | 61.57% | 61.71% | 62.61% | 62.53% | 61.87% | 61.35% | |||||
| Operating Profit Margin TTM | -7.63% | -6.49% | -8.00% | -7.19% | -9.20% | -8.72% | -7.17% | -6.44% | -1.08% | 0.05% | -1.14% | -1.57% | |||||
| Net Profit Margin TTM | -12.74% | -11.01% | -10.41% | -9.32% | -10.07% | 58.03% | 63.60% | 70.95% | 81.36% | 2.99% | 1.34% | -0.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.44% | 9.08% | 13.24% | 20.36% | 27.84% | 21.90% | 14.50% | 7.25% | 0.40% | 0.66% | 4.33% | 6.06% | |||||
| Net Income Growth (1Y) | 32.09% | -120.69% | -118.53% | -115.82% | -115.82% | 2,268.60% | 5,347.10% | -29,741.15% | -3,964.59% | -195.93% | -170.35% | -100.08% | |||||
| EPS Growth (1Y) | 30.68% | -120.17% | -118.41% | -115.71% | -114.54% | 2,121.96% | 4,909.39% | -27,377.66% | -3,947.07% | -195.47% | -170.08% | -100.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -18.58 | -16.17 | -20.03 | -22.87 | -19.59 | 3.52 | 3.85 | 4.27 | 3.91 | 133.29 | 280.54 | -1,379.50 | |||||
| P/B TTM | 0.99 | 0.72 | 0.82 | 0.83 | 0.75 | 0.73 | 0.82 | 0.94 | 0.99 | 1.64 | 1.55 | 1.48 | |||||
| P/S TTM | 2.37 | 1.78 | 2.08 | 2.13 | 1.97 | 2.04 | 2.45 | 3.03 | 3.18 | 3.98 | 3.75 | 3.54 | |||||
| Market Cap | 856.64M | 636.96M | 732.88M | 745.35M | 684.09M | 670.82M | 760.04M | 878.80M | 862.86M | 1.07B | 1.02B | 958.75M | |||||
| Enterprise Value | 1.48B | 1.22B | 1.24B | 1.23B | 1.11B | 1.04B | 1.06B | 1.13B | 771.72M | 1.34B | 1.13B | 1.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -246.66M | -257.92M | -251.36M | -251.25M | -264.32M | -256.50M | -228.12M | -209.05M | -177.05M | -141.30M | -136.22M | -130.19M | |||||
| Net Debt | 622.81M | 580.03M | 511.48M | 482.74M | 427.00M | 370.61M | 301.46M | 253.52M | -91.14M | 271.31M | 113.94M | 98.55M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Insider Transactions
2025-09-11Purchase
Owner: Ecp, Controlco, Llc, Ener…
Title: -
Shares: 1,803
Price/Share: $13.34
Value: $24,052.02
Shares Owned: 3,457,105
Relationship: TenPercentOwner
Ownership: Indirect
2025-09-11Purchase
Owner: Hill, City Holdings Gp, L…
Title: -
Shares: 1,803
Price/Share: $13.34
Value: $24,052.02
Shares Owned: 3,457,105
Relationship: TenPercentOwner
Ownership: Indirect
2025-09-09Purchase
Owner: Ecp, Fiber Holdings Gp, L…
Title: -
Shares: 362
Price/Share: $13.39
Value: $4,847.18
Shares Owned: 3,441,761
Relationship: TenPercentOwner
Ownership: Indirect
2025-09-09Purchase
Owner: Energy, Capital Partners …
Title: -
Shares: 362
Price/Share: $13.39
Value: $4,847.18
Shares Owned: 3,441,761
Relationship: TenPercentOwner
Ownership: Indirect
2025-09-05Purchase
Owner: Energy, Capital Partners …
Title: -
Shares: 3,000
Price/Share: $13.45
Value: $40,350.00
Shares Owned: 3,441,252
Relationship: TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
71.46%
Inst. Shares: 39,698,043
Shares Outstanding: 55,554,000
2025-12-31
71.81%
Inst. Shares: 39,565,705
Shares Outstanding: 55,100,000
2025-09-30
70.52%
Inst. Shares: 38,893,772
Shares Outstanding: 55,150,000
2025-06-30
68.53%
Inst. Shares: 37,764,125
Shares Outstanding: 55,103,000
2025-03-31
65.61%
Inst. Shares: 36,058,071
Shares Outstanding: 54,959,000
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) — SEC Financial Statements & Analysis
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) is a telephone communications (no radiotelephone) company, incorporated in VA. SHENANDOAH TELECOMMUNICATIONS CO/VA/ trades on Nasdaq as: SHEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SHENANDOAH TELECOMMUNICATIONS CO/VA/ reported a 4.44% year-over-year revenue growth, a Gross Profit Margin of 64.40% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 2.37x (TTM), a Price-to-Book (P/B) ratio of 0.99 (TTM), at a market cap of $856.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.44%
- Gross Profit Margin TTM
- 64.40%
- Debt To Equity
- 0.12x
- P/S TTM
- 2.37x
- P/B TTM
- 0.99
- Market Cap
- $856.64M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SHENANDOAH TELECOMMUNICATIONS CO/VA/ in?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) operates in the Telephone Communications (No Radiotelephone) industry.
What is SHEN's market cap?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a market capitalization of $856.64M as of 2026-03-31.
What exchange does SHEN trade on?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) trades on the Nasdaq.
Where is SHENANDOAH TELECOMMUNICATIONS CO/VA/ incorporated?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ is incorporated in VA.