CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Financials Consolidated Communications Holdings, Inc.
Equities
CNSL
US2090341072
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.27 USD | +0.71% |
|
0.00% | -1.84% |
| Apr. 16 | Consolidated Communications Announces Executive Appointments | CI |
| Mar. 05 | Earnings Flash (CNSL) CONSOLIDATED COMMUNICATIONS Posts Q4 Revenue $275.2M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 279.6 | 388.3 | 851.7 | 413.1 | 506.7 | 505.7 | - | - |
| Enterprise Value (EV) 1 | 2,545 | 388.3 | 851.7 | 413.1 | 506.7 | 2,840 | 3,036 | 505.7 |
| P/E ratio | - | - | - | - | -1.67 x | -3.03 x | -3.85 x | - |
| Yield | 10.1% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.3 x | 0.66 x | 0.35 x | 0.46 x | 0.45 x | 0.45 x | 0.42 x |
| EV / Revenue | 1.9 x | 0.3 x | 0.66 x | 0.35 x | 0.46 x | 2.54 x | 2.68 x | 0.42 x |
| EV / EBITDA | 4.86 x | 0.73 x | 1.68 x | 1 x | 1.59 x | 8.05 x | 7.97 x | 1.2 x |
| EV / FCF | 23.8 x | 2.63 x | -5.27 x | -1.04 x | - | -12.5 x | -15.5 x | - |
| FCF Yield | 4.2% | 38% | -19% | -95.9% | - | -8.01% | -6.44% | - |
| 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 | 4.270 | 4.270 | 4.270 |
| 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 | 1,117 | 1,134 | 1,201 |
| EBITDA 1 | 523.5 | 529.2 | 506.9 | 413.6 | 319.2 | 352.6 | 380.7 | 422.3 |
| EBIT 1 | 81.28 | 135.5 | 135.2 | -93.16 | -57.16 | 13.54 | 53.69 | 79.39 |
| Operating Margin | 6.08% | 10.39% | 10.54% | -7.82% | -5.15% | 1.21% | 4.74% | 6.61% |
| Earnings before Tax (EBT) 1 | -23.64 | 48.24 | -100.4 | -204.8 | -301.7 | -156 | -150.1 | -195.1 |
| Net income 1 | -20.38 | 36.98 | -109.8 | 99.98 | -294.4 | -164.3 | -129.7 | - |
| Net margin | -1.53% | 2.84% | -8.56% | 8.39% | -26.52% | -14.71% | -11.44% | - |
| EPS 2 | - | - | - | - | -2.600 | -1.410 | -1.110 | - |
| Free Cash Flow 1 | 106.9 | 147.4 | -161.5 | -396.3 | - | -227.5 | -195.6 | - |
| FCF margin | 8% | 11.3% | -12.59% | -33.26% | - | -20.36% | -17.26% | - |
| 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 Q3 | 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 | 318.6 | 318.5 | 300.3 | 298.4 | 296.6 | 296 | 276.1 | 275.2 | 283.7 | 275.2 | 273.8 | 275.4 | 287.3 | 280.7 |
| EBITDA 1 | 127.4 | 126.2 | 107.2 | 107.5 | 97.19 | 101.7 | 75.35 | 76.94 | 80.23 | 86.68 | 80.36 | 86.31 | 89.59 | 96.22 |
| EBIT 1 | 32.51 | 34.33 | 32.65 | 14.45 | 20.85 | -20.72 | -18.1 | -17.29 | -31.88 | -4.257 | -3.996 | 1.702 | 4.728 | 11.11 |
| Operating Margin | 10.2% | 10.78% | 10.87% | 4.84% | 7.03% | -7% | -6.55% | -6.28% | -11.24% | -1.55% | -1.46% | 0.62% | 1.65% | 3.96% |
| Earnings before Tax (EBT) 1 | 0.472 | 16.17 | -125.9 | -2.787 | -3.491 | -50 | -49.2 | -126.5 | -67.94 | -57.98 | -43.71 | -39.74 | -38.58 | -33.94 |
| Net income 1 | -4.721 | 12.41 | -125.3 | -11.52 | 282.2 | -45.49 | -47.69 | -119 | -69.16 | -58.61 | -40.79 | -40.4 | -41.2 | -41.92 |
| Net margin | -1.48% | 3.9% | -41.72% | -3.86% | 95.16% | -15.37% | -17.27% | -43.23% | -24.38% | -21.3% | -14.9% | -14.67% | -14.34% | -14.94% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 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 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,266 | - | - | - | - | 2,334 | 2,530 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.327 x | - | - | - | - | 6.62 x | 6.645 x | - |
| Free Cash Flow 1 | 107 | 147 | -161 | -396 | - | -227 | -196 | - |
| ROE (net income / shareholders' equity) | - | - | - | 16% | - | -61.5% | -191% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 232 | 218 | 480 | 620 | - | 442 | 444 | - |
| Capex / Sales | 17.37% | 16.68% | 37.46% | 52.04% | - | 39.6% | 39.15% | - |
| 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+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.27
USD
Average target price
4.333
USD
Spread / Average Target
+1.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.84% | 506M | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
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- Financials Consolidated Communications Holdings, Inc.
