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Shenandoah Telecommunications Company

Shenandoah Telecommunications Company

NASDAQ•SHEN
CEO: Mr. Christopher E. French
セクター: Communication Services
業種: Telecommunications Services
上場日: 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.
連絡先情報
500 Shentel Way, Edinburg, VA, 22824, United States
540-984-4141
www.shentel.com
時価総額
$701.60M
PER (TTM)
-22.2
12
配当利回り
0.9%
52週高値
$15.84
52週安値
$9.67
52週レンジ
50%
順位32Top 23.6%
4.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$89.80M+2.51%
直近4四半期の推移

EPS

-$0.20+53.85%
直近4四半期の推移

フリーCF

-$51.38M+0.21%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Grew 9.7% Total revenue reached $266.3M for nine months ended September 30, 2025, marking a 9.7% increase over prior year period.
Glo Fiber Expansion Soars Glo Fiber Expansion Markets revenue increased $18.2M, or 44.1%, driven by strong data RGU growth and penetration rates.
Adjusted EBITDA Improved Adjusted EBITDA from continuing operations was $85.7M for nine months, showing strong operational performance improvement versus $69.1M last year.
Integration Costs Reduced Restructuring, integration, and acquisition expenses dropped $12.6M, or 92.6%, reflecting completion of Horizon integration activities.

リスク要因

Continuing Operations Loss Loss from continuing operations widened to $(27.6M) for nine months, reflecting increased interest expense and higher depreciation charges.
High Capital Expenditures Capital expenditures of $(251.5M) exceeded operating cash flow by $177.1M, requiring reliance on credit facility for network expansion.
Increased Interest Expense Interest expense rose $5.9M (50.6%) for nine months due to higher outstanding debt balances under the Credit Agreement.
Potential Tariff Cost Pressure Management identified an additional risk factor related to potential cost pressures stemming from new tax legislation (H.R.1) enacted in July 2025.

見通し

Debt Maturity Extended Revolver and Term Loan A-1 maturity dates extended to July 1, 2027 via Fourth Amendment; leverage covenant increased to 4.75:1.00.
Fiber Network Expansion Expect capital expenditures to exceed operating cash flows through 2026 as company expands Glo Fiber broadband network footprint significantly.
Management Transition Complete New CEO appointed effective September 1, 2025, with former CEO moving to Executive Chairman role to steer strategy.
Sufficient Liquidity Expected Anticipated cash on hand, grant reimbursements ($72.1M available), and credit facility provide sufficient liquidity for next twelve months.

同業比較

売上高 (TTM)

Gannett Co., Inc.GCI
$2.34B
-8.6%
Scholastic CorporationSCHL
$1.62B
+2.5%
Clear Channel Outdoor Holdings, Inc.CCO
$1.57B
-15.9%

粗利益率 (最新四半期)

EverQuote, Inc.EVER
97.3%
+1.1pp
Nextdoor Holdings, Inc.KIND
84.9%
+1.8pp
Similarweb Ltd.SMWB
79.7%
+1.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NN$2.17B-14.04859.9%93.4%
CCO$1.18B-199.00.2%171.9%
SIFY$1.05B-60.8-7.8%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.7%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:-$0.20
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $89.80M+2.5%
    |
    EPS: $-0.20+53.8%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $88.57M+3.2%
    |
    EPS: $-0.19-20.8%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $87.90M+26.9%
    |
    EPS: $-0.19+355.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $328.06M+14.2%
    |
    EPS: $3.54+2112.5%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $87.60M+30.0%
    |
    EPS: $-0.13-511.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $85.80M+28.7%
    |
    EPS: $-0.24-776.1%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $69.25M-3.4%
    |
    EPS: $-0.04-201.5%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $287.38M+15.5%
    |
    EPS: $0.16+194.1%
    予想を上回る