SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/Company Information
- Company Name
- SHENANDOAH TELECOMMUNICATIONS CO/VA/
- CIK
- CIK0000354963
- Category
- Large accelerated filer
- Ticker: Exchange
- SHEN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4813
- SIC Description
- Telephone Communications (No Radiotelephone)
- Ticker
- SHEN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-31
- Last sale
- —
- Shares purchased (TTM)
- 382,420.06
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,872,253
- Shares outstanding
- 55,554,000
- Ownership
- 71.77%
Earnings Market Reaction
- Filing date
- 2026-05-01
- Price on filing date
- —
- 1-month reaction
- -2.52%
- 3-month reaction
- -30.14%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Value | 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 Operation Current | - | - | - | - | - | 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 Assets Noncurrent | - | - | - | - | - | 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 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 Discontinued Operation Current | - | - | - | - | - | 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 Noncurrent | ||||||||||||||||||
| 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 Plans Liabilities Noncurrent | 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 Discontinued Operation Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 54 | - | - | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 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 Tax | - | 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 | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSHENANDOAH 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. SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01. Based on that filing, SHENANDOAH TELECOMMUNICATIONS CO/VA/ carries a market cap of $856.64M, a P/E ratio of -18.58x, a P/B ratio of 0.99x, a P/S ratio of 2.37x, an enterprise value of $1.48B, and an EV/EBITDA multiple of 13.75x. On profitability, it posts a gross margin of 64.40%, an operating margin of -7.63%, a net margin of -12.74%, a Return on Equity (ROE) of -5.19%, a Return on Assets (ROA) of -2.44%, and a Return on Invested Capital (ROIC) of -1.49%. Per share, it reports EPS of $-0.83, diluted EPS of $-0.83, free cash flow per share of $-4.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.44% year-over-year, net income growth of 32.09% year-over-year, and EPS growth of 30.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.12x, a quick ratio of 0.97x, working capital of $12.66M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.05, an interest coverage ratio of -0.92x, free cash flow of $-246.66M (TTM), and net debt of $622.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $856.64M
- P/E TTM
- -18.58x
- EPS TTM
- $-0.83
- P/B TTM
- 0.99x
- ROE TTM
- -5.19%
- ROA TTM
- -2.44%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $-246.66M
- Net Revenue TTM Growth 1Y
- 4.44%
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 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.
When was SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s most recent SEC filing?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-01.
What is SHEN's market cap?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) has a market capitalization of $856.64M as of 2026-03-31.
What is SHEN's EPS (earnings per share)?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s trailing twelve month EPS is $-0.83 as of 2026-03-31.
What is SHEN's ROE (return on equity)?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s trailing twelve month Return on Equity (ROE) is -5.19% as of 2026-03-31.
What is SHEN's ROA (return on assets)?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s trailing twelve month Return on Assets (ROA) is -2.44% as of 2026-03-31.
What is SHEN's ROIC (return on invested capital)?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s trailing twelve month Return on Invested Capital (ROIC) is -1.49% as of 2026-03-31.
What is SHEN's EV/EBITDA?
SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)'s trailing twelve month EV/EBITDA is 13.75x as of 2026-03-31.