Full history for every metric is available with a Kvantra account
Consolidated Communications Holdings, Inc. (CNSL)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,399 | 1,337 | 1,304 | 1,282 | 1,191 | 1,110 | 1,090 |
| Operating profit | $m | -158 | -42 | |||||
| Net profit | $m | -51 | -20 | 37 | -107 | -178 | -251 | -187 |
| EPS reported | $ | -2.60 | -1.75 | |||||
| Operating cashflow per share | $ | 1.01 | 1.01 | |||||
| Capex per share | $ | 4.55 | 4.55 | |||||
| FCF per share | $ | -3.54 | -3.54 | |||||
| Free cash flow | $m | -400 | -334 | |||||
| Net debt | $m | 2,136 | 2,358 | |||||
| Book value equity | $m | 771 | 235 | |||||
| Book value per share | $ | 6.82 | 2.06 | |||||
| Number of shares | m | 113.1 | 114.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.64 | 2.34 | |||||
| P/S LTM | x | 0.44 | 0.50 | |||||
| P/FCF LTM | x | -1.23 | -1.64 | |||||
| EV/EBITDA LTM | x | 15.23 | 10.77 | |||||
| EV/Sales LTM | x | 2.41 | 2.67 | |||||
| Earnings Yield LTM | % | -50.92% | -47.74% | |||||
| FCF Yield | % | -81.40% | -60.84% | |||||
| Quality | ||||||||
| ROE | % | -32.48% | -27.70% | |||||
| ROIC | % | -3.94% | -3.94% | |||||
| Operating margin | % | -14.25% | -14.25% | |||||
| Gross margin | % | 53.89% | 53.89% | |||||
| FCF/Sales | % | -36.07% | -36.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -6.81% | -3.65% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.18 | -0.14 | |||||
| Net Debt/EBITDA | x | 12.43 | 12.43 | |||||
| EBIT/Net interest | x | -0.98 | -0.98 | |||||
| Net debt/market cap | % | 434.18% | 428.88% | |||||
| Net debt/Equity | x | 2.77 | 10.03 | |||||
| Gross debt/equity | x | 2.83 | 10.22 | |||||
Company overview
Consolidated Communications Holdings, Inc., along with its affiliated companies, delivers a wide array of internet and communication services throughout the United States. The firm caters to a diverse clientele, including individual consumers, businesses, and other telecommunications providers. For residential users, the company furnishes rapid internet access, Voice over Internet Protocol (VoIP) phone services, and modern video entertainment packages, which feature high-definition content, digital video recording capabilities (DVRs), and an extensive library of on-demand streaming choices. Commercial clients benefit from robust data connectivity offerings like Ethernet, private line services, software-defined wide area networks (SD-WAN), and multi-protocol label switching (MPLS). Additionally, Consolidated Communications supplies networking solutions, cloud-based services, and data center and disaster recovery support. It also provides business equipment sales, complemented by hardware and maintenance assistance. The company extends wholesale services to regional and national telecommunication carriers and wireless providers, encompassing cellular backhaul and various fiber optic transport solutions. Other services include conventional local and long-distance voice calling, diverse network access services (such as interstate and intrastate switched access, special access, and end-user access), telephone directory publishing, video advertising, and comprehensive billing and customer support. Consolidated Communications Holdings, Inc. was established in 1894 and is presently headquartered in Mattoon, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Consolidated Communications Holdings, Inc. (CNSL)
Consolidated Communications Holdings, Inc., along with its affiliated companies, delivers a wide array of internet and communication services throughout the United States. The firm caters to a diverse clientele, including individual consumers, businesses, and other telecommunications providers. For residential users, the company furnishes rapid internet access, Voice over Internet Protocol (VoIP) phone services, and modern video entertainment packages, which feature high-definition content, digital video recording capabilities (DVRs), and an extensive library of on-demand streaming choices. Commercial clients benefit from robust data connectivity offerings like Ethernet, private line services, software-defined wide area networks (SD-WAN), and multi-protocol label switching (MPLS). Additionally, Consolidated Communications supplies networking solutions, cloud-based services, and data center and disaster recovery support. It also provides business equipment sales, complemented by hardware and maintenance assistance. The company extends wholesale services to regional and national telecommunication carriers and wireless providers, encompassing cellular backhaul and various fiber optic transport solutions. Other services include conventional local and long-distance voice calling, diverse network access services (such as interstate and intrastate switched access, special access, and end-user access), telephone directory publishing, video advertising, and comprehensive billing and customer support. Consolidated Communications Holdings, Inc. was established in 1894 and is presently headquartered in Mattoon, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free