SHENANDOAH TELECOMMUNICATIONS CO/VA/
Company Stats
- Market Cap
- $598.8M
- as of Sep 30, 2026
- Shares Outstanding
- 55.4M
- Free Float
- 70.9%
Income Statement
- Revenue
- $357.9M
- Operating Income
- -$23.2M
- Net Income
- -$32.9M
- EBITDA
- $106.4M
- Revenue Growth, 3Y
- 12.9%
- FCF Margin, 3Y Avg
- -67.6%
- FCF Margin, Worst Year
- -78.2%
Cash Flow
- Free Cash Flow
- -$257.9M
- FCF Yield
- -43.1%
- Owner FCF Yield
- -44.7%
Balance Sheet
- Cash & Equivalents
- $27.3M
Returns & Capital
- Dividends Paid
- $6.4M
- Dividend Yield
- 1.1%
- SBC, 3Y Avg
- $9.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $357.9M | -$257.9M | -72.1% |
| FY2024 | $328.1M | -$256.5M | -78.2% |
| FY2023 | $269.1M | -$141.3M | -52.5% |
| FY2022 | $248.9M | -$114.1M | -45.8% |
| FY2021 | $245.2M | -$411.0M | -167.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges