Shenandoah Telecommunications Company cash flow to debt ratio of 15.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shenandoah Telecommunications Company's free cash flow has decreased 0.55% from $-256.50M last year to $-257.92M, signaling decreasing performance

Shenandoah Telecommunications Company's debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Shenandoah Telecommunications Company's debt has increased relative to shareholder equity from 0.47 last year to 0.85 today, signaling weakened financials

Shenandoah Telecommunications Company has a net debt to EBITDA ratio of 5.34x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Shenandoah Telecommunications Company's interest coverage ratio is -0.64, which means that the company struggles to meet interest obligations, signaling financial risk.

Shenandoah Telecommunications Company's profit margin has decreased (126.12%) in the last year from 58.03% to -15.16%, signaling decreasing performance

Shenandoah Telecommunications Company's short-term liabilities of $108.50M exceed its short-term assets of $97.44M, signaling financial risk

Shenandoah Telecommunications Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shenandoah Telecommunications Company's return on equity of -4.77%, is lower than 15.00%, indicating bad performance

Shenandoah Telecommunications Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Shenandoah Telecommunications Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Shenandoah Telecommunications Company has negative free cash flow, indicating the company is burning cash rather than generating it

Shenandoah Telecommunications Company has negative free cash flow, indicating cash burn

Shenandoah Telecommunications Company's yearly earnings has decreased 120.69% since last year from $190.39M to $-39.39M, signaling decreasing performance

Shenandoah Telecommunications Company's yearly revenue has increased 9.08% since last year from $328.06M to $357.85M, signaling increasing performance

ROIC -0.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shenandoah Telecommunications Company's 3-year revenue CAGR of 12.86% is positive, indicating growing revenue over the past 3 years

Shenandoah Telecommunications Company had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Shenandoah Telecommunications Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Shenandoah Telecommunications Company has insufficient data to evaluate this check.

Shenandoah Telecommunications Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shenandoah Telecommunications Company is overvalued relative to its fair value price of 3.85 based on EBITDA multiple model

Shenandoah Telecommunications Company has an EV/EBITDA ratio of 11.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shenandoah Telecommunications Company is overvalued relative to its fair value price of -7.75 based on Earnings Fair Value model

Shenandoah Telecommunications Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shenandoah Telecommunications Company has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shenandoah Telecommunications Company has a price-to-sales ratio of 2.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue