Shenandoah Telecommunications Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shenandoah Telecommunications Company's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$164Over the last 3 years, every $100 of reported profit came with $164 of operating cash.
Lower than 66% of Communication Services companies in United States.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 30% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
−$23Sales grew 44% in 3 years, but profit fell: $23 less profit per $100 of extra sales.
Lower than 78% of Communication Services companies in United States.
Asset Productivity Ratio
+44% / +95%In 3 years sales changed by +44% while total assets changed by +95%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.8×Debt due within a year is covered 35.8 times by its yearly operating cash.
Higher than 81% of Communication Services companies in United States.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 78% of Communication Services companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Communication Services companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Shenandoah Telecommunications Company made a loss over the last year. Shenandoah Telecommunications Company owes $0.52 for every $1 it owns. Shenandoah Telecommunications Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossShenandoah Telecommunications Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.67The share price is 0.67 times Shenandoah Telecommunications Company's book value per share, lower than 83% of Communication Services companies in United States.
Market cap
$573 MThe total market value of all of Shenandoah Telecommunications Company's shares at today's price (share price × number of shares), smaller than 55% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$860 MWhat Shenandoah Telecommunications Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.53Net worth divided by the number of shares. The share price of $10.35 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-3.9%Shenandoah Telecommunications Company lost 3.9% of its shareholders' money over the last year, lower than 55% of Communication Services companies in United States.
Owes vs Owns
0.52×Shenandoah Telecommunications Company owes $0.52 for every $1 it owns (moderate), lower than 61% of Communication Services companies in United States.
Dividend yield
1.17%Shenandoah Telecommunications Company pays 1.17% of its share price as dividends a year, lower than 74% of dividend-paying Communication Services companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
LossShenandoah Telecommunications Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-9.2%Shenandoah Telecommunications Company lost $9 for every $100 of revenue.
Interest cover
Not coveredShenandoah Telecommunications Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtShenandoah Telecommunications Company had $614 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shenandoah Telecommunications Company: $573 M ÷ $860 M (30 Jun 2026) = 0.7.
What is Shenandoah Telecommunications Company's return on equity?
Shenandoah Telecommunications Company lost 3.9% of its shareholders' money over the last year, lower than 55% of Communication Services companies in United States.
How much does Shenandoah Telecommunications Company owe compared with what it owns?
Shenandoah Telecommunications Company owes $0.52 for every $1 it owns (moderate), lower than 61% of Communication Services companies in United States.
Does Shenandoah Telecommunications Company pay a dividend?
Yes. Shenandoah Telecommunications Company pays 1.17% of its share price as dividends a year, lower than 74% of dividend-paying Communication Services companies in United States.
Is Shenandoah Telecommunications Company's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.