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SHEN · Nasdaq · United States · Telephone Communications (No Radiotelephone)
In shortSHENANDOAH TELECOMMUNICATIONS CO/VA/ is loss-making, burns cash and carries moderate debt, with revenue growing (+9.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -6.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -3.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.90× | 8/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.71× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.65× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.92× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.01 | 23/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -72.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 7.4% | 84/100 |
| Operating margin volatility | 3.9% | 74/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.9% | 88/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 245 | 249 | 269 | 328 | 358 |
| Selling, general & admin | 82 | 91 | 99 | 115 | 118 |
| Operating income | (2.4) | (17) | 0.1 | (29) | (23) |
| Interest expense | 2.6 | 1.6 | 4.2 | 16 | 25 |
| Pre-tax income | 6.2 | (19) | 1.5 | (38) | (42) |
| Income tax | (1.7) | (3.4) | 0.5 | (9.7) | (8.9) |
| Net income | 999 | (8.4) | 8 | 194 | (33) |
| Diluted EPS | $19.92 | −$0.17 | $0.16 | $3.54 | −$0.71 |
| Diluted shares (millions) | 50 | 50 | 51 | 54 | 55 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.01 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated May 1, 2026