SHEN Statistics
Total Valuation
SHEN has a market cap or net worth of $1.03 billion. The enterprise value is $945.52 million.
Market Cap | 1.03B |
Enterprise Value | 945.52M |
Important Dates
The last earnings date was Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Nov 6, 2023 |
Share Statistics
SHEN has 54.55 million shares outstanding. The number of shares has increased by 0.99% in one year.
Shares Outstanding | 54.55M |
Shares Change (YoY) | +0.99% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 4.06% |
Owned by Institutions (%) | 65.72% |
Float | 48.20M |
Valuation Ratios
The trailing PE ratio is 4.34 and the forward PE ratio is 666.67. SHEN's PEG ratio is 14.44.
PE Ratio | 4.34 |
Forward PE | 666.67 |
PS Ratio | 3.60 |
Forward PS | 2.80 |
PB Ratio | 1.18 |
P/FCF Ratio | n/a |
PEG Ratio | 14.44 |
Enterprise Valuation
EV / Earnings | 4.28 |
EV / Sales | 3.32 |
EV / EBITDA | 3.24 |
EV / EBIT | 4.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.35.
Current Ratio | 4.68 |
Quick Ratio | 4.48 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.06 |
Debt / FCF | n/a |
Interest Coverage | 55.18 |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | 31.20% |
Return on Assets (ROA) | 18.60% |
Return on Capital (ROIC) | 0.35% |
Revenue Per Employee | $337,208 |
Profits Per Employee | $261,146 |
Employee Count | 845 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHEN has paid $168,000 in taxes.
Income Tax | 168,000 |
Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.56, so SHEN's price volatility has been lower than the market average.
Beta (1Y) | 0.56 |
52-Week Price Change | -0.90% |
50-Day Moving Average | 16.01 |
200-Day Moving Average | 19.88 |
Relative Strength Index (RSI) | 71.17 |
Average Volume (30 Days) | 186,673 |
Short Selling Information
The latest short interest is 1.11 million, so 2.03% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 938,514 |
Short % of Shares Out | 2.03% |
Short % of Float | 2.30% |
Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, SHEN had revenue of $284.94 million and earned $220.67 million in profits. Earnings per share was $4.33.
Revenue | 284.94M |
Gross Profit | 179.42M |
Operating Income | 4.12M |
Pretax Income | 220.84M |
Net Income | 220.67M |
EBITDA | 292.04M |
EBIT | 224.91M |
Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $389.74 million in cash and $309.22 million in debt, giving a net cash position of $80.51 million or $1.48 per share.
Cash & Cash Equivalents | 389.74M |
Total Debt | 309.22M |
Net Cash | 80.51M |
Net Cash Per Share | $1.48 |
Equity / Book Value | 871.64M |
Book Value Per Share | 15.98 |
Working Capital | 335.13M |
Cash Flow
In the last 12 months, operating cash flow was $80.61 million and capital expenditures -$258.93 million, giving a free cash flow of -$178.32 million.
Operating Cash Flow | 80.61M |
Capital Expenditures | -258.93M |
Free Cash Flow | -178.32M |
FCF Per Share | -$3.53 |
Margins
Gross margin is 62.97%, with operating and profit margins of 1.45% and 77.44%.
Gross Margin | 62.97% |
Operating Margin | 1.45% |
Pretax Margin | 77.50% |
Profit Margin | 77.44% |
EBITDA Margin | 102.49% |
EBIT Margin | 78.93% |
FCF Margin | -62.58% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.48%.
Dividend Per Share | $0.09 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 2.08% |
Buyback Yield | -0.99% |
Shareholder Yield | -0.51% |
Earnings Yield | 21.51% |
FCF Yield | -17.38% |
Analyst Forecast
The average price target for SHEN is $25.00, which is 32.91% higher than the current price. The consensus rating is "Buy".
Price Target | $25.00 |
Price Target Difference | 32.91% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 5, 2016. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 5, 2016 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
SHEN has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 5 |