{ "ticker": { "uuid": "2e507dc8-9ac5-4ced-af28-876e77d2f5b2", "symbol": "SHEN", "name": "Shenandoah Telecommunications Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/" }, "latest_snapshot": { "ticker": { "uuid": "2e507dc8-9ac5-4ced-af28-876e77d2f5b2", "symbol": "SHEN", "name": "Shenandoah Telecommunications Co", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Telecom Services", "page_url": "https://sharemaestro.com/factors/ticker/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/", "api_url": "https://sharemaestro.com/factors/api/tickers/2e507dc8-9ac5-4ced-af28-876e77d2f5b2/" }, "week_end_date": "2026-07-26", "universe": "USD_US", "score": { "os": 0.58, "value": 0.87, "quality": 0.17, "momentum": 0.18, "coverage": 0.909, "confidence": 0.871, "delta": -1 }, "headline_factors": { "price": 11.42, "market_cap": 631777251.42, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0851, "shareholder_yield": 0.0096, "roe": -0.0514, "piotroski_f_score": 3, "momentum_12_1": 0.0287, "volatility_252d": 0.3803 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 11.7462, "earnings_yield": null, "fcf_yield": 0.3358, "shareholder_yield": 0.0096 }, "quality": { "roe": -0.0514, "roic": -0.0108, "gross_margin": 0.1975, "fcf_margin": 1.2591, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": 0.0444, "eps_growth_1y": null, "fcf_growth_1y": 0.1393 }, "momentum": { "price_return_12m": -0.2396, "momentum_12_1": 0.0287, "relative_strength": -0.4558 }, "scores": { "value_percentile": 0.87, "quality_percentile": 0.17, "momentum_percentile": 0.18, "growth_composite": 69, "yield_composite": 82, "overall_composite": 42, "os_score": 0.58, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.12, "os": 0.72, "value": 0.78, "quality": 0.18, "momentum": 0.67, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0068, "roe": -0.0514, "momentum_12_1": 0.2091 }, { "week_end_date": "2026-06-14", "price": 16.46, "os": 0.56, "value": 0.79, "quality": 0.18, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0067, "roe": -0.0514, "momentum_12_1": 0.1612 }, { "week_end_date": "2026-06-21", "price": 14.18, "os": 0.6, "value": 0.82, "quality": 0.18, "momentum": 0.29, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0078, "roe": -0.0514, "momentum_12_1": 0.1531 }, { "week_end_date": "2026-06-28", "price": 15.45, "os": 0.57, "value": 0.8, "quality": 0.19, "momentum": 0.28, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0071, "roe": -0.0514, "momentum_12_1": 0.1777 }, { "week_end_date": "2026-07-05", "price": 13.55, "os": 0.6, "value": 0.83, "quality": 0.19, "momentum": 0.27, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0081, "roe": -0.0514, "momentum_12_1": 0.1292 }, { "week_end_date": "2026-07-12", "price": 12.71, "os": 0.64, "value": 0.85, "quality": 0.18, "momentum": 0.33, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0087, "roe": -0.0514, "momentum_12_1": 0.1249 }, { "week_end_date": "2026-07-19", "price": 11.38, "os": 0.57, "value": 0.87, "quality": 0.17, "momentum": 0.16, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0097, "roe": -0.0514, "momentum_12_1": -0.0276 }, { "week_end_date": "2026-07-26", "price": 11.42, "os": 0.58, "value": 0.87, "quality": 0.17, "momentum": 0.18, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0096, "roe": -0.0514, "momentum_12_1": 0.0287 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 357854000, "cost_of_revenue": 261731000, "gross_profit": 96123000, "ebit": -16482000, "ebitda": 115131000, "pretax_income": -41856000, "tax_provision": -8913000, "net_income": -39392000, "net_income_to_common": -39392000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55100000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 100998000, "capital_expenditure": 358919000, "free_cash_flow": 459917000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 223780000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 328058000, "cost_of_revenue": 128112000, "gross_profit": 199946000, "ebit": -22130000, "ebitda": 76323000, "pretax_income": -38027000, "tax_provision": -9670000, "net_income": 190388000, "net_income_to_common": 190388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46272000, "total_current_assets": 94520000, "total_assets": 1740273000, "short_term_debt": 12264000, "long_term_debt": 407675000, "total_debt": 432300000, "total_liabilities": 739226000, "total_equity": 918583000, "shares_outstanding": 53722000, "goodwill_and_intangibles": 157723000 }, "cash_flow": { "operating_cash_flow": 62567000, "capital_expenditure": 319070000, "free_cash_flow": 381637000, "dividends_paid": 5805000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 117956000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -10424000, "ebitda": 24547000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 92153000, "cost_of_revenue": 66795000, "gross_profit": 25358000, "ebit": -8029000, "ebitda": 26942000, "pretax_income": -19859000, "tax_provision": -4107999, "net_income": -17328000, "net_income_to_common": -17328000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71078000, "total_current_assets": 114224000, "total_assets": 1952962000, "short_term_debt": 2850000, "long_term_debt": 693887000, "total_debt": 706833000, "total_liabilities": 995921000, "total_equity": 866958000, "shares_outstanding": 55554000, "goodwill_and_intangibles": 156498000 }, "cash_flow": { "operating_cash_flow": 23960000, "capital_expenditure": 75821000, "free_cash_flow": 99781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 65000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 32080000, "gross_profit": -32080000, "ebit": 545000, "ebitda": 33105000, "pretax_income": -7145000, "tax_provision": 185000, "net_income": -7330000, "net_income_to_common": -7330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55151000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 28790000, "capital_expenditure": 107373000, "free_cash_flow": 136163000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106387000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 32080000, "gross_profit": -32080000, "ebit": 545000, "ebitda": 33105000, "pretax_income": -7145000, "tax_provision": 185000, "net_income": -7330000, "net_income_to_common": -7330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55151000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 28790000, "capital_expenditure": 107373000, "free_cash_flow": 136163000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106387000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 32080000, "gross_profit": -32080000, "ebit": 545000, "ebitda": 33105000, "pretax_income": -7145000, "tax_provision": 185000, "net_income": -7330000, "net_income_to_common": -7330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55151000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 28790000, "capital_expenditure": 107373000, "free_cash_flow": 136163000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106387000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 32080000, "gross_profit": -32080000, "ebit": 545000, "ebitda": 33105000, "pretax_income": -7145000, "tax_provision": 185000, "net_income": -7330000, "net_income_to_common": -7330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55151000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 28790000, "capital_expenditure": 107373000, "free_cash_flow": 136163000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106387000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 91592000, "cost_of_revenue": 32080000, "gross_profit": -32080000, "ebit": 545000, "ebitda": 33105000, "pretax_income": -7145000, "tax_provision": 185000, "net_income": -7330000, "net_income_to_common": -7330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27259000, "total_current_assets": 97443000, "total_assets": 1910762000, "short_term_debt": 2819000, "long_term_debt": 628237000, "total_debt": 641688000, "total_liabilities": 941473000, "total_equity": 880783000, "shares_outstanding": 55151000, "goodwill_and_intangibles": 156891000 }, "cash_flow": { "operating_cash_flow": 28790000, "capital_expenditure": 107373000, "free_cash_flow": 136163000, "dividends_paid": 6445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 106387000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }