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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
500 Shentel Way, Edinburg, VA, 22824, United States
540-984-4141
www.shentel.com
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
99%
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)

GCI stock ticker logoGCI
$2.30B
-8.3%
SCHL stock ticker logoSCHL
$1.61B
+1.4%
CCO stock ticker logoCCO
$1.60B
-3.4%

Gross Margin (Latest Quarter)

EVER stock ticker logoEVER
97.7%
+1.1pp
KIND stock ticker logoKIND
84.9%
+1.8pp
SMWB stock ticker logoSMWB
79.4%
+1.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NN$3.10B-16.0508.1%116.3%
CCO$1.19B-12.62.7%169.0%
SCHL$999.22M16.16.9%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