SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/
Telephone Communications (no Radiotelephone)
- Revenue
- $358M
- 9.1% YoY
- Operating margin
- -6.5%
- 25% YoY
- EBITDA
- $106M
- 56% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 7.0×
- $741M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear6% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $245M | $249M | $269M | $328M | $358M | 9.1% |
| Operating income | −$2M | −$17M | $142K | −$29M | −$23M | 19% |
| Net income | $999M | −$8M | $8M | $194M | −$33M | 117% |
| Operating cash flow | −$251M | $75M | $114M | $63M | $101M | 61% |
| Capex | $160M | $189M | $255M | $319M | $359M | 12% |
| Stock-based comp | $3M | $9M | $10M | $10M | $10M | 2.5% |
| Buybacks | $0 | — | — | — | — | |
| Dividends | $940M | $4M | $5M | $6M | $6M | 11% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.