Shenandoah Telecommunications

We’re Shentel. We may be new to you, but we’ve been in business since 1902. Back then, we were a small phone company serving our neighbors in Virginia’s Northern Shenandoah Valley. Today we bring advanced broadband services, digital TV, high-speed Internet and phone services to more of our neighbors in Virginia, West Virginia, and Maryland. We specialize in providing advanced services to rural and underserved markets, because we believe they deserve the same level of service that you would expect from a larger metropolitan area.
Type
Public
HQ
Edinburg, US
Size (employees)
662 (est)-9%
Shenandoah Telecommunications is headquartered in Edinburg, US

Shenandoah Telecommunications Office Locations

Shenandoah Telecommunications has an office in Edinburg
Edinburg, US (HQ)
500 Shentel Way

Shenandoah Telecommunications Data and Metrics

Shenandoah Telecommunications Financial Metrics

Shenandoah Telecommunications's revenue was reported to be $535.3 m in FY, 2016 which is a 43% increase from the previous period.
USD

Revenue (FY, 2016)

535.3 m

Revenue growth (FY, 2015 - FY, 2016), %

43%

Net income (FY, 2016)

(895 k)

EBIT (FY, 2016)

22.5 m

Market capitalization (21-Jul-2017)

1.5 b

Cash (31-Dec-2016)

36.2 m
Shenandoah Telecommunications's current market capitalization is $1.5 b.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

179.6 m333.5 m355 m373.8 m535.3 m

Revenue growth, %

86%6%5%43%

Operating expense total

265 m268.4 m512.8 m

EBIT

61.9 m74.1 m22.5 m

EBIT margin, %

17%20%4%

Interest expense

7.4 m(25.1 m)

Pre tax profit

68.6 m1.9 m

Income tax expense

27.7 m2.8 m

Net Income

33.9 m40.9 m(895 k)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

12.1 m27.5 m15.9 m71.1 m38.3 m68.9 m76.8 m36.2 m

Accounts Receivable

25.8 m30.4 m29.8 m69.8 m

Inventories

10.7 m8.8 m4.2 m39 m

Current Assets

98 m128.3 m127.9 m161.5 m

PP&E

409 m405.9 m410 m698.1 m

Goodwill

145.3 m

Total Assets

597 m619.2 m628.7 m1.5 b

Accounts Payable

12.6 m11.2 m13 m72.8 m

Current Liabilities

44 m59.2 m61.2 m164.3 m

Retained Earnings

205 m227.5 m256.7 m243.6 m

Total Equity

234.3 m258.3 m289.9 m295.9 m

Financial Leverage

2.5 x2.4 x2.2 x5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

29.6 m33.9 m40.9 m(895 k)

Depreciation and Amortization

56.6 m63.3 m69.3 m124 m

Accounts Receivable

(2.6 m)(6.2 m)(1 m)14.6 m

Inventories

(927 k)1.9 m492 k

Accounts Payable

(2.1 m)5 m2.8 m42.5 m

Cash From Operating Activities

94.3 m115 m119.3 m161.5 m

Purchases of PP&E

(24 k)(68.2 m)(69.7 m)(173.2 m)

Cash From Investing Activities

(116.6 m)(67.6 m)(69.3 m)(820 m)

Long-term Borrowings

(2 m)(5.8 m)(23 m)(213.8 m)

Cash From Financing Activities

(10.5 m)(16.8 m)(42.2 m)617.9 m
Y, 2016

Financial Leverage

5 x

Shenandoah Telecommunications Operating Metrics

Shenandoah Telecommunications's Subscribers was reported to be 455.4 k in FY, 2015
FY, 2015

Subscribers

455.35 k

Shenandoah Telecommunications Market Value History

Shenandoah Telecommunications Revenue Breakdown

Shenandoah Telecommunications Online and Social Media Presence

Shenandoah Telecommunications Company Life and Culture

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