OakChart

Shenandoah Telecommunications Co

SHENCommunication Services·Telecom Services·USA·Small·NASD·Nov 11 • 3:48 PM ET

10.400.00 (0.00%)
2026-11-11 21:49 CET
Market cap
575.80 USD m
Revenue, TTM
371.14 USD m
Net income, TTM
-44.77 USD m
Free cash flow, TTM
-234.69 USD m
EPS diluted, TTM
-0.81
P/E
-
Compare

Price

SHEN against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.0016.004.0M7.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHENclose 10.4020-day 10.1150-day 11.00200-day 13.4010.4052w low

40.0% under the 52-week high of 17.35 on 22 Apr 2026. 52-week low 9.13 on 28 Oct 2026. Last 15 sessions, 15.3% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

SHEN
52-week range, 15% of the way up
9.1317.34

Shenandoah Telecommunications Co. is a holding company, which engages in the provision of regulated and unregulated telecommunication services to end-user customers and other telecommunications providers. The Tower segment leases space on 225 owned cell towers. The company was founded in 1902 and is headquartered in Edinburg, VA.

IndexRUT
Employees1041
IPOApr 26, 1999
Beta0.83
ATR, 14d0.50
Rel volume0.39
Short float6.28%
Insider own11.29%
Inst own64.22%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap575.80M
Enterprise Value1.38B
Income-44.77M
Sales371.14M
Book/sh15.36
Cash/sh0.82
Dividend Est.-
Dividend TTM0.12 (1.15%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y11.20% -20.20%
Payout-
Employees1041
IPOApr 26, 1999

Ratios

P/E-
Forward P/E-
PEG-
P/S1.55
P/B0.68
P/C12.61
P/FCF-
EV/EBITDA11.49
EV/Sales3.73
Quick Ratio0.68
Current Ratio0.68
Debt/Eq0.89
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.81
EPS next Y-0.74
EPS next Q-0.20
EPS this Y-22.46%
EPS next Y14.49%
EPS next 5Y18.10%
EPS past 3/5Y-62.34% -
Sales past 3/5Y10.20% 10.14%
EPS Y/Y TTM-10.75%
Sales Y/Y TTM5.54%
EPS Q/Q2.12%
Sales Q/Q4.61%
EarningsOct 28 BMO
EPS/Sales Surpr.17.21% -0.18%

Ownership

Insider Own11.29%
Insider Trans0.13%
Inst Own64.22%
Inst Trans-7.26%
ROA-2.32%
ROE-5.14%
ROIC-2.78%
Gross Margin29.58%
Oper. Margin-3.08%
Profit Margin-12.06%
SMA202.87%
SMA50-5.48%
SMA200-22.36%
Trades-

Technical

Shs Outstand55.37M
Shs Float49.11M
Short Float6.28%
Short Ratio3.97
Short Interest3.09M
52W High17.34 -40.04%
52W Low9.13 13.91%
Volatility5.68% 4.70%
ATR (14)0.50
RSI (14)49.84
Beta0.83
Rel Volume0.39
Avg Volume777.16K
Volume290,506

Performance

Perf Week0.10%
Perf Month-1.14%
Perf Quarter-22.56%
Perf Half Y-34.38%
Perf YTD-10.03%
Perf Year-6.22%
Perf 3Y-55.63%
Perf 5Y-63.52%
Perf 10Y-36.92%
Recom1.50
Target Price27.50
Prev Close10.40
Price10.40
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 09, 2026InitiatedCCraig HallumBuy$29+178.8%
Mar 04, 2024UpgradeBBWS FinancialNeutral → Buy$26+150.0%
Aug 04, 2023UpgradeBBWS FinancialSell → Neutral$20+92.3%
Jun 28, 2022DowngradeRRaymond JamesStrong Buy → Mkt Perform
May 03, 2022UpgradeRRaymond JamesOutperform → Strong Buy$25+140.4%
May 02, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$29 → $21+101.9%
Mar 02, 2022DowngradeBBWS FinancialNeutral → Sell$26.25 → $16+53.8%
Dec 14, 2021UpgradeRRaymond JamesMkt Perform → Outperform$29+178.8%
Aug 18, 2021UpgradeRB. Riley SecuritiesNeutral → Buy$34 → $41+294.2%
Aug 04, 2021UpgradeRRaymond JamesUnderperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
CABOCable One Inc20.82M
TDSTelephone And Data Systems Inc3.40B
OPTUOptimum Communications Inc263.18M
ATNIATN International Inc466.26M
GLIBKLiberty Capital Corp1.13B
CHTRCharter Communications Inc21.88B
CCOICogent Communications Holdings Inc226.84M
LUMNLumen Technologies Inc4.63B
CMCSAComcast Corp88.47B
UNITUniti Group Inc989.52M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
QUAGLIO KENNETH LDirectorNov 06 '26Buy9.565204,97135,586Nov 09 12:23 PM
McKay Edward HPresident & CEONov 05 '26Buy9.841,0009,842137,007Nov 05 04:27 PM
Lytle Glenn E JrSVP Commercial SalesNov 05 '26Buy10.105005,0509,456Nov 05 04:26 PM
VOLK JAMES JSVP Finance & CFOJul 31 '26Buy11.674,28350,00092,671Aug 03 05:19 PM
McKay Edward HPresident & CEOJul 31 '26Buy12.142,00024,280136,007Aug 03 05:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
XTLState Street SPDR S&P Telecom ETFAUM: 396.27M

News

latest 14 of 200
  • Shenandoah Telecommunications to Participate in Fourth Quarter 2026 Investor Conferences (GlobeNewswire) +5.80%
  • Shenandoah Telecom: Q3 Earnings Snapshot (Associated Press)
  • Shentel Edges Past EPS Estimates As Glo Fiber Accelerates, But Higher Capex And Rising Interest Costs Cloud The Margin Story (Earnings Whispers)
  • Shenandoah Telecommunications Company Reports Third Quarter 2026 Results (GlobeNewswire)
  • Shenandoah Telecommunications Company Announces 2026 Annual Dividend (GlobeNewswire) +5.53%
  • Shentel Must Prove Fiber Momentum And Cost Cuts Can Outrun Rural Erosion (Earnings Whispers)
  • Shenandoah Telecommunications Company to Hold its Third Quarter 2026 Earnings Call at 8:30 a.m. on Wednesday, October 28, 2026 (GlobeNewswire)
  • Shentel Completes Fiber-to-the-Home Upgrade in Buchanan, Virginia (GlobeNewswire)
  • Shentel and Glo Fiber Honored with 2026 CFX Top Ops Award for Community Relations (GlobeNewswire)
  • Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
  • Glo Fiber Launches Enhanced Fiber-to-the-Home Technology in Circleville, Ohio (GlobeNewswire)
  • Shentel Employees Fight Hunger Through 2026 Shentel Cares Initiatives (GlobeNewswire)
  • Shenandoah Telecommunications Co (SHEN) Q2 2026 Earnings Call Highlights: Record Fiber Growth ... (GuruFocus.com) +7.35% -7.00%
  • Shenandoah Telecom: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.190-0.230-0.19293.9394.102
2026Q22026-07-29-0.170-0.244-0.16793.4692.832
2026Q12026-05-01-0.310--0.31292.1591.34-
2025Q42026-02-26-0.100-0.150-0.13391.5990.031
2025Q32025-10-29-0.200-0.270-0.19889.8089.301
2025Q22025-07-31-0.190-0.200-0.19188.5789.941
2025Q12025-04-30-0.190-0.150-0.19387.9089.311
2024Q42025-02-20-0.110-0.147-0.14585.4189.652
2024Q32024-11-07-0.130-0.070-0.12687.6088.801
2024Q22024-08-07-0.2400.013-0.23585.8086.112
2024Q12024-05-03-0.080-0.020-0.04269.2571.522
2023Q42024-02-210.050-0.0100.05172.5172.302
2023Q32023-11-030.030-0.0150.03171.8471.183
2023Q22023-08-020.040-0.0210.03571.3470.193
2023Q12023-04-280.040-0.0400.04171.6970.033
2022Q42023-02-22-0.040-0.037-0.03670.0167.793

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3300.1581.327611.99614.19
2018FY0.6800.9030.931630.85627.11
2019FY1.1001.1311.117633.91634.53
2020FY0.0502.3902.512220.78220.5
2021FY0.1600.2752.046245.24245.33
2022FY-0.170-0.167-0.167267.37265.01
2023FY0.1600.0950.159287.38286.95
2024FY-0.590-0.570-0.555328.06332.3
2025FY-0.710-0.740-0.710357.85356.26
2026FY--0.870--374.53
2027FY--0.744--394.26
2028FY--0.390--396.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2820094.9894.5995.36
2026Q4S2026-07-2920095.1394.1296.15
2026Q4S2026-05-1320095.3294.6595.98
2026Q4S2026-05-0120195.3294.6595.98
2026Q4S2026-04-0820095.5094.7296.27
2026Q4S2026-02-2710096.2796.2796.27
2026Q4S2026-01-1920095.4293.6097.24
2026Q4S2025-11-1120195.4293.6097.24
2026Q4S2025-11-1020195.4293.6097.24
2026Q4S2025-11-0920195.4293.6097.24
2026Q4S2025-11-0820195.4293.6097.24
2026Q4S2025-11-0720195.4293.6097.24
2026Q4S2025-11-0620195.4293.6097.24
2026Q4S2025-11-0520195.4293.6097.24

Estimate history

EPS, annual1.3270.9311.1172.5122.046-0.1670.159-0.555-0.715-0.8054
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.126-0.145-0.193-0.191-0.198-0.133-0.312-0.167-0.194
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual611.991630.854206.862220.775245.239267.371269.131328.058357.854371.14
Period201720182019202020212022202320242025TTM
Sales, quarterly87.59985.41287.89888.56889.79691.59292.15393.46293.934
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.32849.6349.67149.86849.96550.1150.27254.60554.89955.365
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.57354.60554.85754.89754.89854.89955.30255.36455.365
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue371.14357.85328.06269.13267.37245.24220.78206.86630.85
Cost of Goods Sold Incl. D&A261.36261.73226.56164.22176.44157.50138.36129.74424.39
Gross Profit109.7896.12101.49104.9190.9387.7382.4277.13206.47
Selling, General and Administrative Excl. Other121.22118.19115.1999.3092.3982.4585.0277.85113.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-11.45-22.06-13.705.61-1.475.28-2.60-0.7293.25
Interest Expense37.3225.3715.904.21---25.3931.53
Unusual Expense4.092.3714.895.476.497.710.000.000.00
Net Income Before Taxes-49.47-41.86-38.031.52-9.316.240.592.5662.11
Income Taxes-11.47-8.91-9.670.50-0.93-1.69-0.990.1715.52
Consolidated Net Income-38.00-32.94-28.361.02-8.387.931.582.3946.59
Net Income From Continuing Operations-44.77-39.39-31.791.02-8.387.931.582.3946.59
Net Income-44.77-39.39-29.838.04-8.38102.60125.6755.9646.59
EPS (Recurring)-0.75-0.68-0.360.23-0.082.152.511.120.93
EPS (Basic, Before Extraordinaries)-0.81-0.71-0.560.16-0.172.052.521.120.94
EPS (Diluted)-0.81-0.71-0.560.16-0.172.052.511.120.93
EBITDA120.39109.5584.7568.9867.9660.9146.4446.48259.99
Non-Operating Income (Expense)2.887.966.465.59-1.358.663.193.280.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.247.587.777.936.742.494.312.464.24
Price To Earnings Ratio---303.65-1.2910.7523.8932.41
Price To Sales Ratio1.691.782.064.072.985.219.8010.083.51
Gross Margin29.5826.8630.9438.9834.0135.7737.3337.2832.73
Operating Margin-3.08-6.17-4.182.08-0.552.15-1.18-0.3514.78
Net Margin-12.06-11.01-9.092.99-3.1341.8456.9227.057.39
Shares Outstanding55.3754.9054.6050.2750.1149.9749.8749.6749.63
Market Capitalization575.80575.80688.531,086.72795.561,274.121,356.841,305.511,382.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue93.9393.4692.1591.5989.8088.5787.9085.41
Cost of Goods Sold Incl. D&A66.6163.3266.8064.6466.8867.7362.4960.92
Gross Profit27.3330.1425.3626.9522.9220.8425.4124.49
Selling, General and Administrative Excl. Other29.1531.0233.3927.6629.7929.7430.9928.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.82-0.88-8.03-0.71-6.87-8.90-5.58-4.48
Interest Expense10.509.709.447.696.796.004.894.16
Unusual Expense0.150.132.441.360.290.210.511.27
Net Income Before Taxes-12.23-10.24-19.86-7.14-12.36-12.10-10.25-8.09
Income Taxes-3.05-2.54-4.11-1.77-2.97-3.05-1.12-1.90
Consolidated Net Income-9.18-7.70-15.75-5.37-9.39-9.05-9.13-6.19
Net Income From Continuing Operations-10.81-9.30-17.33-7.33-10.91-10.54-10.60-7.98
Net Income-10.81-9.30-17.33-7.33-10.91-10.54-10.60-7.95
EPS (Recurring)-0.19-0.17-0.28-0.12-0.19-0.19-0.19-0.13
EPS (Basic, Before Extraordinaries)-0.19-0.17-0.31-0.13-0.20-0.19-0.19-0.14
EPS (Diluted)-0.19-0.17-0.31-0.13-0.20-0.19-0.19-0.14
EBITDA31.8629.7426.9431.8527.6226.2023.8823.27
Non-Operating Income (Expense)0.250.470.042.621.593.020.731.82
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.522.053.930.741.792.493.081.26
Price To Sales Ratio1.692.292.371.782.102.151.992.11
Gross Margin29.0932.2527.5229.4325.5223.5328.9128.67
Operating Margin-1.94-0.94-8.71-0.77-7.65-10.05-6.35-5.24
Net Margin-11.51-9.95-18.80-8.00-12.15-11.91-12.06-9.30
Shares Outstanding55.3755.3655.3054.9054.9054.9054.8654.60
Market Capitalization575.80834.26852.75634.62736.72749.35689.54688.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments48.2046.27139.2544.0684.34195.40101.6585.0978.58
Short Term Receivables34.0430.9724.4750.3752.1970.3973.9559.6971.50
Inventories0.000.000.000.000.000.000.005.265.70
Other Current Assets11.3814.129.6731.3227.331,138.5161.3622.2017.11
Total Current Assets93.6291.36173.40125.75163.871,404.30236.96172.25172.90
Net Property, Plant & Equipment1,621.271,458.09863.36741.41610.58490.81405.65701.36686.33
Total Investments and Advances16.5116.4314.0012.9713.6613.7713.6410.7911.47
Long-Term Note Receivable------39.82--
Intangible Assets156.89157.7281.1281.5289.83106.7688.24512.53527.48
Deferred Tax Assets154.8797.9688.8655.3934.96153.22133.1028.9631.38
Other Assets22.4716.6882.3516.0712.808.761,154.4187.8513.69
Total Assets2,065.631,838.231,303.091,033.11925.702,177.612,032.001,513.731,443.24
Short Term Debt Incl. Current Port. of LT Debt2.8212.269.323.483.32690.4333.3820.6264.40
Accounts Payable61.3557.8253.5549.1728.5419.6040.3035.9928.95
Income Tax Payable----0.006.950.00--
Other Current Liabilities44.3244.4935.4943.7735.43491.0879.9031.9344.23
Total Current Liabilities108.50114.5798.3696.4267.291,208.06153.5888.54137.58
Long Term Debt638.87420.04301.38126.2853.3147.59732.68749.62757.56
Provision for Risks Charges4.154.953.9413.6917.8319.6018.8340.1034.54
Deferred Tax Liabilities312.49265.68177.01139.99120.98301.90270.66156.42132.26
Other Liabilities29.7431.9669.7318.7224.0223.41383.8236.8031.07
Total Liabilities1,093.74837.19650.42395.10283.421,600.561,559.571,071.481,093.02
Non-Equity Reserves2.600.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity880.78918.58652.67638.01642.27577.05472.43442.25350.22
Total Shareholders Equity880.78918.58652.67638.01642.27577.05472.43442.25350.22
Accumulated Minority Interest88.5182.460.000.000.000.000.000.000.00
Total Equity969.291,001.05652.67638.01642.27577.05472.43442.25350.22
Total Liabilities & Stockholders Equity2,065.631,838.231,303.091,033.11925.702,177.612,032.001,513.731,443.24
Book Value Per Share16.0416.8212.9812.7312.8511.579.518.917.10
Tangible Book Value Per Share13.1913.9311.3711.1111.069.437.73-1.42-3.59
Full-Time Employees1,0411,0898458428601,1391,1301,0291,066
Price to Book Ratio0.680.741.661.241.982.332.773.123.50
Return on Assets-2.02-2.020.09-0.860.510.070.133.154.44
Return on Equity-4.38-4.050.16-1.311.290.300.5211.7620.55
Return on Invested Capital-2.59-2.230.84-1.1014.7520.124.643.915.99
Quick Ratio0.860.801.761.302.441.161.541.891.22
Current Ratio0.860.801.761.302.441.161.541.951.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-38.00-32.94193.828.04-8.387.931.582.3946.59
Depreciation131.84131.6198.4563.3769.4355.6349.0447.20166.75
Other Funds (Non Cash)-3.39-9.97-220.5815.7716.17-302.60255.32217.1639.60
Funds from Operations78.3979.2361.9390.1575.81-216.78320.84283.59259.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.313.07-3.9423.33-0.91-35.00-17.98-24.442.53
Income Taxes Payable-0.120.971.3825.530.43-25.15-15.90-16.680.00
Cash from Operating Activities87.6982.3158.00113.4774.89-251.78302.87259.14261.68
Capital Expenditures-322.39-358.92-319.07-255.07-189.61-160.10-120.45-67.05-136.64
Net Assets From Acquisitions0.00-5.00-347.410.000.000.00-1.89-10.00-52.00
Sale of Fixed Assets and Businesses0.786.742.010.661.430.370.370.110.84
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00-0.000.000.000.00
Other Uses0.000.000.00-1.480.000.00-33.62-88.400.00
Other Sources44.7462.52325.0619.204.001,944.090.000.000.00
Cash from Investing Activities-276.87-294.66-339.41-236.69-184.181,784.35-155.59-165.33-187.80
Cash Dividends Paid-6.45-6.45-5.80-4.52-3.99-940.26-16.42-13.94-12.87
Change in Capital Stock0.000.000.000.000.000.000.00-7.23-3.25
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00-7.23-3.25
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net223.46223.78117.96225.0075.000.000.000.00-51.26
Change in Long Term Debt223.46223.78117.96225.0075.000.000.000.00-51.26
Issuance of Long Term Debt835.81816.74125.00225.0075.000.000.000.000.00
Reduction of Long Term Debt-612.35-592.96-7.040.000.000.000.000.00-51.26
Net Financing Active Other Cash Flow-4.80-3.0576.28-2.07-2.01-703.38-37.11-56.070.00
Other Financing Activities Uses-4.80-3.05-3.10-2.07-2.01-703.38-37.11-56.110.00
Cash from Financing Activities212.21214.29188.43218.4169.00-1,643.63-53.53-77.25-67.38
Net Change in Cash23.041.93-92.9895.19-40.28-111.0593.7516.576.50
Free Cash Flow-234.69-276.61-261.07-141.60-114.71-411.88182.42192.10125.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow------13.0311.7019.75
Deferred Taxes & Investment Tax Credit--9.46-9.762.97-1.4122.2614.9116.856.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments45.6654.7971.0848.2022.6229.08
Short Term Receivables25.8323.9727.3034.0428.6237.83
Inventories0.000.000.000.000.000.00
Other Current Assets12.0610.4211.8811.3813.0912.90
Total Current Assets83.5489.19110.2693.6264.3379.81
Net Property, Plant & Equipment1,730.161,690.561,648.291,621.271,590.671,543.44
Total Investments and Advances16.3116.3116.1116.5116.3415.97
Intangible Assets155.71156.10156.50156.89157.39156.83
Deferred Tax Assets---154.87--
Other Assets23.5322.7921.8022.4721.6918.62
Total Assets2,009.251,974.951,952.962,065.631,850.421,814.67
Short Term Debt Incl. Current Port. of LT Debt2.652.772.852.8212.9413.14
Accounts Payable68.2258.2254.1961.3576.8762.52
Other Current Liabilities52.4548.6944.5244.3245.6039.29
Total Current Liabilities123.31109.67101.56108.50135.40114.94
Long Term Debt757.23725.17703.98638.87533.91511.99
Provision for Risks Charges4.444.434.164.155.124.93
Deferred Tax Liabilities147.92150.97153.51312.49160.13163.27
Other Liabilities32.3733.0932.7029.7436.2332.15
Total Liabilities1,065.281,023.32995.921,093.74870.79827.28
Non-Equity Reserves0.000.000.002.600.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity850.65859.94866.96880.78892.68901.96
Total Shareholders Equity850.65859.94866.96880.78892.68901.96
Accumulated Minority Interest93.3291.6990.0888.5186.9685.43
Total Equity943.97951.63957.04969.29979.63987.40
Total Liabilities & Stockholders Equity2,009.251,974.951,952.962,065.631,850.421,814.67
Book Value Per Share15.3615.5315.6816.0416.2616.43
Tangible Book Value Per Share12.5512.7112.8513.1913.3913.57
Full-Time Employees---1,041--
Price to Book Ratio0.680.960.960.710.820.82
Return on Assets-2.32-2.37-2.44-2.02-2.26-2.08
Return on Equity-5.14-5.09-5.19-4.38-4.41-3.93
Return on Invested Capital-0.67-0.59-1.10-0.48-0.76-0.75
Quick Ratio0.680.811.090.860.480.69
Current Ratio0.680.811.090.860.480.69

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.18-7.70-15.75-5.37-9.39-9.05
Depreciation33.6930.6234.9732.5634.4935.10
Other Funds (Non Cash)2.723.356.66-16.131.96-0.29
Funds from Operations24.1823.7321.778.7024.1322.71
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.660.702.602.356.09-2.20
Income Taxes Payable-0.00-0.900.000.79-0.030.05
Cash from Operating Activities27.8424.4324.3711.0530.2220.52
Capital Expenditures-68.82-70.37-75.82-107.37-82.11-86.20
Net Assets From Acquisitions0.000.000.000.00-5.000.00
Sale of Fixed Assets and Businesses0.030.590.16-0.016.500.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources1.499.0711.5522.6322.6010.35
Cash from Investing Activities-67.30-60.72-64.11-84.75-58.01-75.65
Cash Dividends Paid0.000.000.00-6.450.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net31.5021.0064.57106.3922.29-2.71
Change in Long Term Debt31.5021.0064.57106.3922.29-2.71
Issuance of Long Term Debt31.5048.0064.57691.7425.000.00
Reduction of Long Term Debt0.00-27.000.00-585.35-2.71-2.71
Net Financing Active Other Cash Flow-1.18-1.00-1.96-0.66-0.95-0.62
Other Financing Activities Uses-1.18-1.00-1.96-0.66-0.95-0.62
Cash from Financing Activities30.3220.0062.6199.2821.33-3.34
Net Change in Cash-9.14-16.2822.8725.58-6.46-58.47
Free Cash Flow-40.98-45.94-51.45-96.32-51.90-65.68

Revenue breakdown

Commercial Fiber2024: 70.06M 2025: 79.32M
RLEC & Other2024: 25.33M 2025: 26.31M
Residential And SMB - Glo Fiber Expansion Markets2024: 57.87M 2025: 82.56M
Residential And SMB - Incumbent Broadband2024: 174.80M 2025: 169.67M
United States2024: 328.06M 2025: 357.85M
Total Telephone Communications (No Radiotelephone) revenue2024: 328.06M 2025: 357.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.28%3.1M49.1M771.93K
2026-10-156.57%3.2M49.1M744.44K
2026-09-305.28%2.6M49.1M674.63K
2026-09-156.73%3.3M49.1M506.54K
2026-08-316.42%3.2M49.1M448.51K
2026-08-145.12%2.5M49.1M430.99K
2026-07-315.60%2.7M49.1M427.70K
2026-07-155.28%2.6M49.1M391.77K
2026-06-304.67%2.3M49.1M359.77K
2026-06-155.19%2.5M49.1M303.93K
2026-05-295.39%2.6M49.1M306.69K
2026-05-155.28%2.6M49.1M305.14K
2026-04-305.57%2.7M49.3M295.38K
2026-04-155.42%2.7M49.3M278.40K
2026-03-315.46%2.7M49.0M283.46K
2026-03-135.70%2.8M49.0M311.64K
2026-02-276.27%3.1M49.0M313.85K
2026-02-136.56%3.2M48.7M331.90K
2026-01-306.84%3.4M49.0M329.43K
2026-01-157.26%3.2M44.5M327.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.209.307.3014.7380.000.000.954-0.0920.002
call5.003.706.800.007.8850.000.000.896-0.0970.003
call7.502.654.202.504.6840.000.000.809-0.0840.004
call10.000.002.100.622.95324.000.000.616-0.0670.006
call12.500.001.650.143.60922.000.000.486-0.1320.007
call15.000.001.000.003.4550.000.000.345-0.1160.006
call17.500.001.000.004.0890.000.000.314-0.1330.006
call20.000.001.000.004.5950.000.000.294-0.1450.006
call22.500.001.650.005.0170.000.000.280-0.1540.006
put2.500.001.000.0010.6350.000.00-0.045-0.0920.002
put5.000.001.200.005.8750.000.00-0.104-0.0960.003
put7.500.000.950.003.3440.000.00-0.193-0.0820.004
put10.000.100.750.501.46122.000.00-0.393-0.0690.006
put12.500.654.300.004.5210.000.00-0.515-0.1330.006
put15.003.806.800.005.4180.000.00-0.654-0.1150.006
put17.505.709.300.006.0470.000.00-0.686-0.1330.006
put20.008.2011.800.006.6300.000.00-0.706-0.1430.006
put22.5010.7014.300.007.0370.000.00-0.719-0.1540.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06SCHEDULE 13GSEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-20SEC
2026-10-08SCHEDULE 13GSEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1119.86K300
2026-100000
2026-090000
2026-080000
2026-0774.28K200
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.81%
GCM Grosvenor Holdings, LLC7.44%
ECP ControlCo, LLC6.25%
DIMENSIONAL FUND ADVISORS LP5.18%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4.73%
STATE STREET CORP3.89%
VANGUARD CAPITAL MANAGEMENT LLC3.72%
AMERICAN CENTURY COMPANIES INC2.59%
GEODE CAPITAL MANAGEMENT, LLC1.81%
VANGUARD PORTFOLIO MANAGEMENT LLC1.65%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.00%
Longleaf Partners Small Cap Fund4.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.66%
iShares Russell 2000 ETF2.30%
Avantis U.S. Small Cap Value ETF2.11%
Hennessy Focus Fund1.16%
U.S. SMALL CAP VALUE PORTFOLIO1.07%
Fidelity Small Cap Index Fund1.00%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
iShares Russell 2000 Value ETF0.85%

OakChart. SHEN. Cached 15 minutes.