Company Quick10K Filing
Shenandoah Telecommunications
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-03-05
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-06
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-08
8-K 2020-04-30
8-K 2020-04-21
8-K 2020-04-01
8-K 2020-02-26
8-K 2020-02-07
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-10-29
8-K 2019-10-29
8-K 2019-08-12
8-K 2019-08-06
8-K 2019-08-06
8-K 2019-07-30
8-K 2019-06-24
8-K 2019-05-09
8-K 2019-05-09
8-K 2019-04-23
8-K 2019-04-16
8-K 2019-02-28
8-K 2019-02-28
8-K 2019-02-26
8-K 2018-12-03
8-K 2018-11-09
8-K 2018-11-06
8-K 2018-11-06
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-10-24
8-K 2018-10-04
8-K 2018-08-07
8-K 2018-08-07
8-K 2018-06-29
8-K 2018-06-06
8-K 2018-05-08
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-05-01
8-K 2018-04-03
8-K 2018-03-15
8-K 2018-03-15
8-K 2018-02-16
8-K 2018-02-01

Shenandoah Telecommunications Financials

SHEN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,892 12% 11.4 9% 1,290 399 1,606 185 119 154 1,755
Shenandoah Telecommunications (SHEN) 1,549 0% 10.3 3% 1,851 1,375 634 0 56 213 2,192
Plantronics (PLT) 1,450 45% 8.8 -4% 3,112 2,453 1,880 850 -134 144 1,263
Avaya (AVYA) 1,184 55% 54.5 -10% 6,950 5,650 2,887 1,575 -671 67 3,652
Infinera (INFN) 1,011 24% -3.6 -30% 1,506 1,080 1,246 299 -453 -335 1,210
Netgear (NTGR) 1,001 30% 19.3 1% 943 321 1,035 315 7 43 833
ATN (ATNI) 961 0% 9.8 1% 1,163 345 434 0 13 90 883
Partner Communications (PTNR) 820 0% 3,976 2,570 0 0 0 0 820
Vocera Communications (VCRA) 783 61% -137.0 -5% 354 196 180 110 -17 -5 693
Globalstar (GSAT) 692 0% -25.6 -4% 1,020 604 132 0 -43 -43 1,106
Cellcom Israel (CEL) 691 0% 6,749 5,072 0 0 0 0 691
Gogo (GOGO) 549 0% 211.5 -14% 1,280 1,663 832 0 -183 7 1,446
ADTRAN (ADTN) 540 41% -51.2 -9% 580 185 558 227 -50 -9 444

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash221620219571677362385472796977928777894128364060757949667585709897
Accounts Receivable212122232425252524262627283028303230277780706966645451596054586060
Inventory57787107891198891065441914392514768655775
PP&E3003113125785996126226256416576686836876937037157297557731,0411,0961,1591,1861,2141,2551,2811,3021,3321,3541,4031,4301,4491,471
Assets4734804724725535715675965975975976046156196166226206296291,4561,4341,4841,4531,4431,4471,4121,4591,4531,4701,4851,8001,8221,851
Accounts Payable81210101032203524136891189813112835732522312927232436252826
Long-Term Debt186181175170233232231231230230230230230224218213207201194835829848867861849836824812790785765760741
Liabilities1081241162643431331201381321381341391471601521531491611551,1521,1351,1891,1541,1441,1481,0621,0511,0351,0251,0431,3471,3601,375
Stockholders' Equity201198202208210208217228235234244252261258268280287290303304298296299299299350408418445442453462476
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue63676971737576777878808182838486858793130157156154153152152152154159161159159155
Cost of Revenue26302930332531313232323233323130313032505853545356494949
Gross Profit37374041405045474646484949515455555761809910210010096103102105
R&D
SG&A1415151518131616171817171818191920182234403740434241293027292727
Tax3-134295661665677596-5-4511540135455
Net Income344615887791189101081214-7-8-02-0461581615141314
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2622223320232921213334252436233643185624627264616662626864
Cash Investing-20-13-15-21-35-26-22-32-36-17-15-18-9-16-14-30-23-692-54-38-36-41-36-76-38-30-54-35-45
Cash Financing-13-5-661-8-1-1-1-8-0-00-6-6-13-17-8626718-6-16-25-14-12-22-23-5-20