Shenandoah Telecommunications Company
SHENCommunication ServicesNASDAQTelecom Services
Scan Results
Daily timeframeShenandoah Telecommunications Company, together with its subsidiaries, provides broadband services and video and voice services in the United States. With a market capitalization of $902.3M, it sits in small-cap territory. The company offers broadband internet, video, and voice services; high-speed Ethernet and dark fiber leasing services; and managed network services to residential and commercial customers in Virginia, West Virginia, Maryland, Pennsylvania, Kentucky, Delaware, Ohio, and Indiana through fiber optics under the brand name of Glo Fiber and hybrid fiber coaxial cable under the Shentel brand name.
Market Cap
$902.3M
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
-16.15
EPS (TTM)
$-0.83
EPS (Fwd)
$-1.01
ROE
-4.0%
ROA
-0.8%
Cash
$43.8M
Total Debt
$709.9M
Free CF
-$261.3M
52W Change
31.3%
Annual Financials
Cash vs Debt
The company holds $43.8M in cash, though total debt stands at $709.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$261.3M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -4.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $248.9M (2022) to $357.9M (2025), reflecting a 44% increase over the period.
The relatively low beta of 0.60 suggests SHEN is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing SHEN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.