Company Quick10K Filing
Shenandoah Telecommunications
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 50 $1,944
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-06 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-03 Quarter: 2018-03-31
10-K 2018-03-15 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-03-23 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-05-04 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-K 2013-03-05 Annual: 2012-12-31
10-Q 2012-11-05 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-06 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-03-08 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-08 Annual: 2009-12-31
8-K 2020-02-07 Officers, Exhibits
8-K 2019-10-31 Regulation FD, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-10-29 Other Events, Exhibits
8-K 2019-10-29 Amend Bylaw, Exhibits
8-K 2019-08-12 Officers
8-K 2019-08-06 Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-07-30 Officers
8-K 2019-06-24 Officers, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-05-09 Regulation FD, Exhibits
8-K 2019-04-23 Officers, Exhibits
8-K 2019-04-16 Shareholder Vote, Regulation FD, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2019-02-26 Amend Bylaw
8-K 2018-12-03 Regulation FD, Exhibits
8-K 2018-11-09 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-06 Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-30 Other Events, Exhibits
8-K 2018-10-26 Officers
8-K 2018-10-24 Officers
8-K 2018-10-04 Regulation FD, Exhibits
8-K 2018-08-07 Regulation FD, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-29 Officers
8-K 2018-06-06 Regulation FD, Exhibits
8-K 2018-05-08 Officers, Exhibits
8-K 2018-05-03 Regulation FD, Exhibits
8-K 2018-05-03 Earnings, Exhibits
8-K 2018-05-01 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-04-03 Regulation FD, Exhibits
8-K 2018-03-15 Earnings, Exhibits
8-K 2018-03-15 Regulation FD, Exhibits
8-K 2018-02-16 Enter Agreement, Exhibits
8-K 2018-02-01 Enter Agreement, Regulation FD, Exhibits

Shenandoah Telecommunications Financials

SHEN Metrics, Comps, Filings

Annual | Quarterly

Business

Shenandoah Telecommunications Company and its subsidiaries (collectively, the "Company") provide wireless personal communications service ("PCS") under the Sprint brands, and telephone service, cable television, unregulated communications equipment sales and services, and internet access under the Shentel brand. In addition, the Company operates an interstate fiber optic network and leases its owned cell site towers to both affiliates and non-affiliated third-party wireless service providers. The Company's reportable segments include: Wireless, Cable, Wireline and Other. See Note 17, Segment Reporting, in our consolidated financial statements for further information.

Pursuant to an agreement with Sprint and its related parties (collectively, "Sprint"), the Company has been the exclusive Sprint PCS Affiliate providing wireless mobility communications network products and services on the 800 megahertz (MHz), 1900 MHz and 2.5 gigahertz (GHz) spectrum ranges in a multi-state area covering large portions of central and western Virginia, south-central Pennsylvania, West Virginia, and portions of Maryland, North Carolina, Kentucky, and Ohio. The Company is licensed to use the Sprint brand name in this territory, and operates its network under Sprint's radio spectrum licenses.

Since 1995, the Wireless operations have provided personal communications services over a digital wireless telephone and data network through an agreement with Sprint. The Company currently provides service in a multi-state area covering large portions of central and western Virginia, south-central Pennsylvania, West Virginia, and portions of Maryland, North Carolina, Kentucky, and Ohio ("Sprint Affiliate Area"). The current Sprint Affiliate Area covers approximately 6.1 million POPS ("Covered POPS"). In the Sprint Affiliate Area, the Company is the exclusive provider of the Sprint-branded wireless services using the 800 MHz, 1900 MHz and 2.5 GHz spectrum ranges. The Company provided network service to 795,176 postpaid Sprint PCS subscribers at December 31, 2018, representing an increase of 8.0% compared with December 31, 2017. The Company provided service to 258,704 prepaid Sprint PCS subscribers at December 31, 2018, representing an increase of 14.6% compared to December 31, 2017. Of the Company's total consolidated operating revenues, approximately 68% in 2018, 72% in 2017 and 69% in 2016 were generated by or through Sprint and its customers using the Company's portion of Sprint's nationwide network.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Enersys (ENS) 2,906 25% 12.5 5% 3,182 1,886 2,917 729 163 289 3,622
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,802 0% 7.0 -1% 3,917 2,344 546 0 -57 349 2,432
Vonage Holdings (VG) 2,797 59% 36.1 0% 1,355 797 1,112 655 7 84 3,047
Cogent Communications Holdings (CCOI) 2,751 59% 14.1 2% 949 1,126 531 312 16 166 2,342
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,361 39% 8.8 5% 3,823 2,395 2,536 986 197 401 3,524
Anixter (AXE) 2,341 20% 9.1 4% 4,911 3,213 8,669 1,723 192 403 3,659
WESCO (WCC) 2,213 19% 8.2 5% 5,068 2,933 8,190 1,579 231 428 3,526
ESCO (ESE) 2,087 37% 15.0 6% 1,326 514 807 301 85 151 2,266
Shenandoah Telecommunications (SHEN) 1,944 0% 9.7 3% 1,822 1,360 638 0 57 269 2,606
SK Telecom (SKM) 1,930 0% 42,369,111 20,019,861 0 0 0 0 1,930
Fabrinet (FN) 1,891 11% 10.5 10% 1,255 392 1,584 179 121 162 1,703
Plantronics (PLT) 1,387 42% 7.0 -6% 3,122 2,453 1,901 797 -195 171 1,196
Avaya (AVYA) 1,380 54% 11.9 -5% 6,991 5,521 2,899 1,573 -369 315 3,737
GTT Communications (GTT) 1,079 45% 36.8 -3% 4,895 4,540 1,789 811 -137 117 4,311
Vocera Communications (VCRA) 971 62% -598.3 -5% 342 189 177 109 -18 -2 926
ATN (ATNI) 904 0% 6.3 3% 1,147 328 440 0 29 134 847
Netgear (NTGR) 892 31% 14.6 0% 993 370 1,169 362 4 46 677
Partner Communications (PTNR) 820 0% 3,976 2,570 0 0 0 0 820

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1671386977367985
Accounts Receivable2125263030705454
Inventory71011943965
PP&E311365409406410698686701
Assets4805715976196291,4841,4121,485
Accounts Payable1232131113732936
Long-Term Debt181232230224201848836785
Liabilities1241331381601611,1891,0621,043
Stockholders' Equity198208234258290296350442
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue251288309327301535559631
Cost of Revenue107117125130121194212
Gross Profit145171184197180342347
R&D
SG&A5661686976133166113
Tax111220172145-5316
Net Income1316303441-16647
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating819794115119162223266
Cash Investing-71-84-117-68-69-820-151-188
Cash Financing-2242-10-17-42618-29-71