Shenandoah Telecommunications Company
NASDAQ•SHEN
CEO: Mr. Christopher E. French
Sector: Communication Services
Industry: Telecommunications Services
Listing Date: 1999-04-26
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. It operates in two segments, Broadband and Tower. The company Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky through hybrid fiber coaxial cable under the Shentel brand; and fiber optic services under the Glo Fiber brand name. This segment also leases dark fiber and provides Ethernet and wavelength fiber optic services to enterprise and wholesale customers under the Glo Fiber Enterprise and Glo Fiber Wholesale brand names; and provides voice data and DSL telephone services. The Tower segment owns macro cellular towers and leases colocation space to the wireless communications providers. Shenandoah Telecommunications Company was founded in 1902 and is based in Edinburg, Virginia.
Contact Information
Market Cap
$900.31M
P/E (TTM)
-24.7
12.2
Dividend Yield
0.7%
52W High
$16.36
52W Low
$9.67
52W Range
Rank32Top 23.6%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$0.00+0.00%
4-Quarter Trend
EPS
-$0.13+0.00%
4-Quarter Trend
FCF
-$96.32M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Increased Total revenue reached $357.9 M in 2025, marking a 9.1% increase over the prior year.
Glo Fiber Growth Driver Residential & SMB Glo Fiber Expansion Markets revenue surged 42.7% to $82.6 M, showing strong expansion success.
Acquisition Costs Plummeted Restructuring, integration, and acquisition expenses decreased 91.9% to $1.2 M following 2024 transaction activity.
Strong Liquidity Position Total available liquidity stood at $234.9 M at year-end 2025, supported by new debt facilities.
Risk Factors
Shift to Net Loss Net loss attributable to common shareholders was $(39.4) M in 2025, a reversal from prior year net income.
Rising Interest Expense Interest expense increased 59.6% to $25.4 M, driven by higher outstanding debt balances from refinancing.
Incumbent Market Pressure Incumbent Broadband Markets revenue declined 2.9% to $169.7 M amid ongoing competitive pressures.
Video Subscriber Declines Video services face continued demand decline and profitability pressure due to cord cutting and streaming competition.
Outlook
Capital Expenditures Exceed Cash Flow Expect capital expenditures to exceed operating cash flow through 2026 as the company expands Glo Fiber network.
Workforce Alignment Planned Announced 10% workforce reduction starting Q4 2026 to align staffing with expected Glo Fiber construction completion.
Debt Covenants Compliance Future borrowing capacity under VFN depends on maintaining required Debt Service Coverage Ratios (DSCR) covenants.
Regulatory Environment Uncertainty Operations remain subject to potential adverse impacts from evolving federal and state regulations concerning service pricing.
Peer Comparison
Revenue (TTM)
$2.30B
$1.61B
$1.60B
Gross Margin (Latest Quarter)
97.7%
84.9%
79.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| NN | $3.10B | -16.0 | 508.1% | 116.3% |
| CCO | $1.19B | -12.6 | 2.7% | 169.0% |
| SCHL | $999.22M | 16.1 | 6.9% | 16.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 23, 2026
EPS:-$0.23
|Revenue:$91.82M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data