Financials Consolidated Communications Holdings, Inc.

Equities

CNSL

US2090341072

Integrated Telecommunications Services

Market Closed - Nasdaq 04:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
4.32 USD 0.00% Intraday chart for Consolidated Communications Holdings, Inc. 0.00% -0.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 279.6 388.3 851.7 413.1 506.7 511.6 - -
Enterprise Value (EV) 1 2,545 388.3 851.7 413.1 506.7 511.6 511.6 511.6
P/E ratio - - - - -1.67 x - - -
Yield 10.1% - - - - - - -
Capitalization / Revenue 0.21 x 0.3 x 0.66 x 0.35 x 0.46 x 0.47 x 0.46 x 0.44 x
EV / Revenue 0.21 x 0.3 x 0.66 x 0.35 x 0.46 x 0.47 x 0.46 x 0.44 x
EV / EBITDA 0.53 x 0.73 x 1.68 x 1 x 1.59 x 1.48 x 1.43 x 1.29 x
EV / FCF 2.62 x 2.63 x -5.27 x -1.04 x - -2.25 x - -
FCF Yield 38.2% 38% -19% -95.9% - -44.5% - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 72,074 79,411 113,870 115,396 116,488 118,430 - -
Reference price 2 3.880 4.890 7.480 3.580 4.350 4.320 4.320 4.320
Announcement Date 2/20/20 2/25/21 3/3/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,337 1,304 1,282 1,191 1,110 1,088 1,104 1,156
EBITDA 1 523.5 529.2 506.9 413.6 319.2 344.9 358.9 397.5
EBIT 1 81.28 135.5 135.2 -93.16 -57.16 -10.9 19.18 41.97
Operating Margin 6.08% 10.39% 10.54% -7.82% -5.15% -1% 1.74% 3.63%
Earnings before Tax (EBT) 1 -23.64 48.24 -100.4 -204.8 -301.7 -176.8 -186.6 -226.3
Net income 1 -20.38 36.98 -109.8 99.98 -294.4 -164.3 - -
Net margin -1.53% 2.84% -8.56% 8.39% -26.52% -15.11% - -
EPS - - - - -2.600 - - -
Free Cash Flow 1 106.9 147.4 -161.5 -396.3 - -227.5 - -
FCF margin 8% 11.3% -12.59% -33.26% - -20.92% - -
FCF Conversion (EBITDA) 20.42% 27.86% - - - - - -
FCF Conversion (Net income) - 398.67% - - - - - -
Dividend per Share 2 0.3900 - - - - - - -
Announcement Date 2/20/20 2/25/21 3/3/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 318.5 300.3 298.4 296.6 296 276.1 275.2 283.7 275.2 274.7 269 275.5 268.4
EBITDA 1 126.2 107.2 107.5 97.19 101.7 75.35 76.94 80.23 86.68 88.4 83.1 90.49 82.94
EBIT 1 34.33 32.65 14.45 20.85 -20.72 -18.1 -17.29 -31.88 -4.257 -6.297 -4.669 2.47 -5.333
Operating Margin 10.78% 10.87% 4.84% 7.03% -7% -6.55% -6.28% -11.24% -1.55% -2.29% -1.74% 0.9% -1.99%
Earnings before Tax (EBT) 1 16.17 -125.9 -2.787 -3.491 -50 -49.2 -126.5 -67.94 -57.98 -47.16 -43.75 -38.12 -47.75
Net income 1 12.41 -125.3 -11.52 282.2 -45.49 -47.69 -119 -69.16 -58.61 -47.18 -40.4 -41.2 -41.92
Net margin 3.9% -41.72% -3.86% 95.16% -15.37% -17.27% -43.23% -24.38% -21.3% -17.18% -15.02% -14.96% -15.62%
EPS - - - - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 3/3/22 5/5/22 8/2/22 11/1/22 2/28/23 5/2/23 8/8/23 11/7/23 3/5/24 5/7/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 2,266 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.327 x - - - - - - -
Free Cash Flow 1 107 147 -161 -396 - -227 - -
ROE (net income / shareholders' equity) - - - 16% - -65.8% -232% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 232 218 480 620 - 442 - -
Capex / Sales 17.37% 16.68% 37.46% 52.04% - 40.68% - -
Announcement Date 2/20/20 2/25/21 3/3/22 2/28/23 3/5/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
4.32 USD
Average target price
4.35 USD
Spread / Average Target
+0.69%
Consensus

Quarterly revenue - Rate of surprise

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