Revenue (FY 2025)
↑9.1% YoY
$357.85M
3-Yr CAGR: 10.2%
Net Income
↓-117.0% YoY
-$32.94M
Net Margin: -9.2%
Free Cash Flow
↓-0.6% YoY
-$257.92M
FCF Yield: -38.95%
EPS (Diluted)
↓-120.1% YoY
$-0.71
Basic: $-0.71
Return on Equity
Efficiency
-3.7%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHEN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $535.3M | — | $341.8M | $-0.9M | — | $-0.02 | — | $0.25 | 0.92% | $161.5M | $-11.7M | — |
| FY 2017 | $612.0M | +14.3% | $400.5M | $66.4M | +7,517.9% | $1.33 | +6,750.0% | $0.26 | 0.77% | $222.9M | $76.4M | +753.1% |
| FY 2018 | $630.9M | +3.1% | $372.9M | $46.6M | -29.8% | $0.93 | -30.1% | $0.27 | 0.61% | $265.6M | $129.0M | +68.8% |
| FY 2019 | $633.9M | +0.5% | $369.2M | $54.9M | +17.9% | $1.10 | +18.3% | $0.29 | 0.70% | $259.1M | $120.4M | -6.7% |
| FY 2020 | $220.8M | -65.2% | $132.6M | $126.7M | +130.7% | $2.53 | +130.0% | $0.34 | 0.79% | $302.9M | $182.4M | +51.6% |
| FY 2021 | $245.2M | +11.1% | $142.9M | $998.8M | +688.2% | $19.92 | +687.4% | $18.75 | 73.53% | $-250.9M | $-411.0M | -325.3% |
| FY 2022 | $267.4M | +9.0% | $159.8M | $-8.4M | -100.8% | $-0.17 | -100.9% | $0.08 | 0.50% | $74.9M | $-114.7M | +72.1% |
| FY 2023 | $287.4M | +7.5% | $181.3M | $8.0M | +195.9% | $0.16 | +194.1% | $0.09 | 0.42% | $113.8M | $-142.8M | -24.5% |
| FY 2024 | $328.1M | +14.2% | $199.9M | $193.8M | +2,311.3% | $3.54 | +2,112.5% | $0.10 | 0.79% | $62.6M | $-256.5M | -79.7% |
| FY 2025 | $357.9M | +9.1% | $227.7M | $-32.9M | -117.0% | $-0.71 | -120.1% | $0.11 | 0.95% | $101.0M | $-257.9M | -0.6% |
Valuation
Market Price
$11.97
Market Cap
$662.20M
Enterprise Value
$1.26B
P/E Ratio
N/A
P/B Ratio
0.75
FCF Yield
-38.95%
Dividend Yield
0.92%
Shares Outstanding
Profitability & Margins
Gross Margin
63.64%
Operating Margin
-6.49%
Net Margin
-9.21%
Return on Equity (ROE)
-3.74%
Return on Assets (ROA)
-1.72%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
10.20%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
0.25
Debt / Equity
0.713
Debt / Assets
0.329
Cash & Equivalents
$27.26M
Total Debt
$628.24M
Book Value / Share
$15.92
Cash Flow Efficiency
Operating Cash Flow
$101.00M
Capital Expenditures (CapEx)
$358.92M
Free Cash Flow
-$257.92M
OCF / Revenue
28.22%
FCF / Revenue
-72.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.71
EPS (Basic)
$-0.71
Dividends / Share
$0.11
Book Value / Share
$15.92
EPS YoY Growth
-120.06%
Balance Sheet (FY 2025)
Total Assets
$1.91B
Total Liabilities
$1.03B
Stockholders' Equity
$880.78M
Current Assets
$97.44M
Current Liabilities
$108.50M