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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
$811.83M
PER (TTM)
-22.2
14
配当利回り
0.7%
52週高値
$15.92
52週安値
$9.67
52週レンジ
80%
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

Q4 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$0.13+0.00%
直近4四半期の推移

フリーCF

-$96.32M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

GCI stock ticker logoGCI
$2.30B
-8.3%
SCHL stock ticker logoSCHL
$1.62B
+2.5%
CCO stock ticker logoCCO
$1.60B
-3.4%

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NN$2.29B-14.84859.9%93.4%
CCO$1.19B-12.62.7%169.0%
SIFY$993.77M-58.7-7.8%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
N/M
売上高の変動が大きい
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4月23日
|
EPS:-$0.23
|
売上高:$91.82M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし