NASDAQ: CNSL - Consolidated Communications Holdings, Inc.
Доходность за полгода: +4.28%
Сектор: Telecom
Consolidated Communications Holdings, Inc. Форум акцийОтчетность Consolidated Communications Holdings, Inc.
Капитализация
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
0.3843 | 0.362 | 0.5455 | 0.5949 | 0.357 | 0.5295 | 0.5829 | 0.762 | 0.6364 | 0.9815 | 1.3915 | 1.0475 | 1.611 | 0.8533 | 0.6916 | 0.2794 | 0.8108 | 0.4951 | 0.4723 | |||||||
|
Выручка, млрд $
|
0.1156 | 0.1099 | 0.1323 | 0.2696 | 0.3214 | 0.3208 | 0.3292 | 0.4184 | 0.4062 | 0.3834 | 0.374 | 0.503 | 0.602 | 0.636 | 0.776 | 0.743 | 1.06 | 1.399 | 1.337 | 1.304 | 1.282 | 1.21 | 1.1671 | 1.1101 | ||
|
Чистая прибыль, млрд $
|
0.0066 | 0.008 | 0.0055 | -0.0011 | -0.0045 | 0.0133 | 0.0114 | 0.0125 | 0.0249 | 0.0326 | 0.026 | 0.006 | 0.031 | 0.015 | -0.001 | 0.015 | 0.065 | -0.051 | -0.02 | 0.037 | -0.107 | -0.1339 | -0.0865 | -0.2505 | ||
|
EV, млрд $
|
0.9079 | 0.9294 | 1.4038 | 1.4607 | 1.1942 | 1.3458 | 1.3572 | 1.962 | 1.8527 | 2.34 | 2.76 | 2.41 | 1.625 | 0.8742 | 0.7065 | 0.1414 | 2.94 | 2.49 | 2.31 | 2.69 | ||||||
|
EBIT, млрд $
|
0.0596 | 0.0813 | 0.1453 | 0.2502 | 0.1787 | 0.022 | -0.0572 | |||||||||||||||||||
|
EBITDA, млрд $
|
0.0447 | 0.0385 | 0.0317 | 0.0536 | 0.0739 | 0.0811 | 0.0818 | 0.1108 | 0.1805 | 0.1795 | 0.1795 | 0.1281 | 0.1876 | 0.1775 | 0.1818 | 0.263 | 0.364 | 0.454 | 0.463 | 0.468 | 0.441 | 0.3761 | 0.3275 | 0.258 | ||
|
FCF, млрд $
|
0.0212 | 0.0144 | 0.0176 | 0.0498 | 0.0482 | 0.0512 | 0.0486 | 0.0444 | 0.074 | 0.0732 | 0.088 | 0.046 | 0.057 | 0.079 | 0.085 | 0.093 | 0.029 | 0.113 | 0.107 | 0.147 | -0.161 | -0.3968 | -0.3971 | -0.4009 | ||
|
Операционный денежный поток, млрд $
|
0.21 | 0.3573 | 0.3391 | 0.365 | 0.3189 | 0.241 | 0.1972 | 0.1141 | ||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.0191 | -0.0575 | -0.0874 | -0.1175 | -0.000881 | -0.0508 | -0.0712 | -0.0345 | -0.1416 | 0.0233 | -0.049 | 0.7713 | ||||||||||||||
|
Операционная прибыль, млрд $
|
0.0089 | 0.0139 | 0.021 | 0.035 | 0.0541 | 0.0493 | 0.0666 | 0.0684 | 0.0707 | 0.0659 | 0.063 | 0.077 | 0.104 | 0.103 | 0.089 | 0.089 | 0.072 | 0.021 | 0.081 | 0.143 | 0.141 | -0.0381 | 0.022 | -0.0572 | ||
|
Операционные расходы, млрд $
|
0.0678 | 0.0602 | 0.065 | 0.1541 | 0.1662 | 0.1734 | 0.1553 | 0.2065 | 0.19 | 0.1752 | 0.1724 | 0.2326 | 0.2747 | 0.2901 | 0.3581 | 0.3311 | 0.5412 | 0.7663 | 0.6803 | 0.6002 | 0.2711 | 0.5134 | 0.6152 | 0.3403 | ||
|
CAPEX, млрд $
|
0.0131 | 0.0141 | 0.0113 | 0.03 | 0.0311 | 0.0334 | 0.0335 | 0.048 | 0.0424 | 0.0418 | 0.043 | 0.077 | 0.107 | 0.109 | 0.134 | 0.125 | 0.181 | 0.245 | 0.232 | 0.218 | 0.48 | 0.6378 | 0.5943 | 0.515 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0033 | 0.0011 | 0.0101 | 0.0521 | 0.0314 | 0.0267 | 0.0343 | 0.0155 | 0.0428 | 0.0677 | 0.1057 | 0.0179 | 0.0056 | 0.0067 | 0.0159 | 0.0271 | 0.0157 | 0.0096 | 0.0124 | 0.1556 | 0.2536 | 0.4682 | 0.2479 | 0.0048 | ||
|
Short Term Investments
|
0.1117 | 0.1108 | 0.088 | 0.088 | ||||||||||||||||||||||
|
Total Receivables
|
0.1442 | 0.1227 | 0.1387 | 0.1345 | 0.1213 | 0.1212 | 0.1241 | |||||||||||||||||||
|
Товарно материальные запасы
|
0 | 0.0261 | 0.006 | |||||||||||||||||||||||
|
Амортизация, млрд
|
0.4327 | 0.3767 | 0.3249 | 0.3006 | 0.3002 | 0.5119 | 0.3152 | |||||||||||||||||||
|
Total Current Assets
|
0.1981 | 0.1769 | 0.3407 | 0.4278 | 0.5981 | 0.2562 | 0.2562 | |||||||||||||||||||
|
Чистые активы, млрд
|
0.098 | 0.1867 | 0.1992 | 0.115 | 0.1554 | 0.0701 | 0.0745 | 0.067 | 0.0423 | 0.1319 | 0.1478 | 0.3221 | 0.2457 | 0.171 | 0.5739 | 0.4097 | 0.3409 | 0.3825 | 0.5478 | 1.0253 | 0.9974 | 2.23 | ||||
|
Активы, млрд
|
0.2489 | 0.2364 | 0.3176 | 1.0061 | 0.946 | 0.8896 | 1.3046 | 1.2416 | 1.223 | 1.2095 | 1.1941 | 1.7948 | 1.7474 | 2.22 | 2.14 | 2.09 | 3.72 | 3.54 | 3.39 | 3.51 | 3.71 | 3.97 | 3.89 | 3.87 | ||
|
Short Term Debt
|
0.0305 | 0.0273 | 0.0176 | 0.008 | 0.0128 | 0.0184 | 0.0267 | |||||||||||||||||||
|
Long Term Debt
|
2.3 | 2.25 | 1.93 | 2.12 | 2.13 | 2.13 | 2.13 | |||||||||||||||||||
|
Задолженность, млрд
|
0.0708 | 0.0619 | 0.3211 | 1.0226 | 0.7437 | 0.7709 | 1.1449 | 1.1663 | 1.1423 | 1.1377 | 1.1463 | 1.6587 | 1.595 | 1.8934 | 1.8878 | 1.9165 | 3.15 | 3.12 | 3.04 | 3.12 | 2.88 | 2.94 | 2.89 | 3.09 | ||
|
Чистый долг, млрд
|
-0.0033 | -0.0011 | 0.16 | 0.5773 | 0.5236 | 0.5673 | 0.8583 | 0.8658 | 0.8372 | 0.8163 | 0.7743 | 1.2 | 1.2163 | 1.3599 | 1.373 | 1.3646 | 2.33 | 2.32 | 2.27 | 2.03 | 2.02 | 1.6742 | 1.9053 | 2.18 | ||
|
Долг, млрд
|
0.1701 | 0.6294 | 0.555 | 0.594 | 0.8926 | 0.8813 | 0.88 | 0.884 | 0.88 | 1.2178 | 1.2219 | 1.3666 | 1.3888 | 1.3917 | 0.0297 | 0.0305 | 0.0273 | 0.0176 | 2.14 | 2.14 | 2.15 | 2.19 |
Акция
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
0.22 | 0.27 | 0.61 | -0.13 | -0.15 | 0.47 | 0.44 | 0.42 | 0.84 | 1.1 | 0.88 | 0.15 | 0.76 | 0.35 | -0.02 | 0.29 | 1.07 | -0.73 | -0.29 | 0.47 | -1.26 | -1.807 | -0.7658 | -2.22 | |||
|
Цена акции ао
|
12.81 | 12.93 | 20.98 | 19.83 | 11.9 | 17.65 | 19.43 | 19.05 | 15.91 | 19.63 | 27.83 | 20.95 | 26.85 | 12.19 | 9.88 | 3.88 | 4.89 | 4.44 | 3.85 | 4.4 | 4.27 | ||||||
|
Число акций ао, млн
|
30 | 30 | 9 | 9 | 30 | 28 | 26 | 30 | 30 | 30 | 30 | 40 | 40 | 50 | 50 | 50 | 60 | 70 | 70 | 72 | 87 | 111 | 113.1 | 113.1 | |||
|
FCF/акцию
|
0.7067 | 0.48 | 1.9556 | 5.53 | 1.6069 | 1.8288 | 1.8682 | 1.4795 | 2.47 | 2.44 | 2.92 | 1.153 | 1.4248 | 1.5757 | 1.7049 | 1.8608 | 0.4807 | 1.5933 | 1.509 | 2.03 | -1.7402 | -3.55 | -3.52 | -3.55 |
Эффективность
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-2.24 | 11.54 | 7.35 | 17.84 | 33.43 | 48.68 | 48.34 | 6.07 | 21.69 | 6.18 | -0.31 | 6.92 | 17.47 | -10.56 | -5.55 | 9.44 | -23.78 | -13.54 | -8.5 | -27.7 | 33.29 | |||
|
ROA, %
|
-0.47 | 1.49 | 0.88 | 1.01 | 2.04 | 2.69 | 2.2 | 0.35 | 1.71 | 0.73 | -0.04 | 0.68 | 2.22 | -1.42 | -0.6 | 0.99 | -3.04 | 1.31 | -2.22 | -6.46 | 10.31 | |||
|
ROIC, %
|
-4.94 | 6.75 | 4.52 | 3.18 | 5.01 | 5.45 | 6.21 | 0.46 | 2.23 | 0.95 | -0.05 | 0.9 | 2.89 | -1.83 | -0.78 | 1.32 | -4.19 | -6.61 | 9.24 | |||||
|
ROS, %
|
2.01 | 4.26 | 4.89 | 4.58 | 23.46 | 24.08 | 24.26 | 1.41 | 8.03 | 4.42 | 0.24 | 5.1 | -5.66 | -5.36 | -1.8 | 14.69 | -21.49 | -11.07 | -14.92 | -22.57 | -22.57 | 21.25 | ||
|
ROCE, %
|
1.8334 | 2.58 | 4.49 | 7.3 | 4.94 | 0.6149 | -1.6111 | 11.69 | ||||||||||||||||
|
Рентаб EBITDA, %
|
22.98 | 25.28 | 24.83 | 26.49 | 44.45 | 46.81 | 47.97 | 25.43 | 31.18 | 27.92 | 23.44 | 28.51 | 34.34 | 32.45 | 34.63 | 35.89 | 11.18 | 6.63 | 28.06 | 23.24 | 26.35 | |||
|
Чистая рентаб, %
|
-1.39 | 4.14 | 3.47 | 2.99 | 6.13 | 8.5 | 16.7 | 15.3 | 17.4 | 16.2 | 11.5 | 12 | 6.8 | 1.5 | 6.1 | 11 | 11 | 15.68 | -7.41 | -22.57 | 21.25 | |||
|
Operation Margin, %
|
16.83 | 15.37 | 20.24 | 16.34 | 17.41 | 17.19 | 16.71 | 15.32 | 17.36 | 16.2 | 11.5 | 12.01 | 6.82 | 1.5 | 6.08 | 10.98 | 10.54 | 15 | -5.15 | -5.15 | 20.10 | |||
|
Чистая процентная маржа, %
|
7.06 | 1.05 | 5.04 | 2.28 | -0.11 | 1.94 | 6.1 | -3.69 | -1.56 | 2.62 | -8.56 | -13.75 | 11.15 | |||||||||||
|
Доходность FCF, %
|
12.54 | 14.14 | 8.9 | 7.46 | 20.72 | 13.83 | 15.03 | 6.05 | 8.96 | 8.03 | 6.13 | 8.88 | 1.7903 |
Коэффициенты
Отчетность Годовая Квартальная
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
1.2 | 1.13 | 1.66 | 1.42 | 0.88 | 1.38 | 1.5 | 1.1 | 1.2 | 1.9 | 1.3 | 1.8 | 0.8 | 0.5 | 0.2 | 0.3 | 0.5 | 0.38 | 0.3668 | 0.4574 | 3.53 | |||
|
P/BV
|
-6.68 | -4.14 | -4.64 | 6.14 | 9.61 | 12.85 | 9.7 | 4.8 | 6.6 | 10.8 | 4 | 6.6 | 1.7 | 1.5 | 0.8 | 1 | 2.2 | 0.7 | 0.4033 | 0.6516 | 4.67 | |||
|
P/E
|
-85.4 | 27.51 | 47.68 | 47.21 | 14.17 | 16.05 | 22.7 | 106.4 | 26.2 | 39.2 | -1391.5 | 70.4 | 24.86 | 8.5 | -17.66 | 9.4 | -7.01 | 2.49 | 15.3 | 16.53 | ||||
|
P/FCF
|
7.35 | 12.28 | 13.28 | 9.7 | 9.68 | 11.75 | 10.53 | 18.21 | 19.86 | 21.88 | 16.37 | 20.51 | 32.23 | 7.61 | 3.37 | 3.08 | -4.63 | -1.1918 | -1.1781 | -1.1781 | 18.06 | |||
|
E/P
|
-1.26 | 2.11 | 1.77 | 2.91 | 3.48 | 3.79 | 2.86 | 0.67 | 2.72 | 0.87 | -0.06 | 0.78 | 6.99 | -5.94 | -5.66 | 8.15 | -14.26 | -0.3762 | -0.5304 | -0.5304 | 0.06 | |||
|
EV/EBITDA
|
12.29 | 11.46 | 17.17 | 13.18 | 6.62 | 7.5 | 7.56 | 15.32 | 9.88 | 13.19 | 15.2 | 11.38 | 4.46 | 1.93 | 1.53 | 0.3 | 6.66 | 6.72 | 7.13 | 10.42 | 18.18 | |||
|
EV/S
|
1.8215 | 2.42 | 2.42 | |||||||||||||||||||||
|
Debt/EBITDA
|
7.52 | 7.32 | 10.92 | 7.95 | 4.87 | 4.93 | 4.9 | 9.51 | 6.51 | 7.7 | 7.64 | 6.57 | 0.08 | 0.07 | 0.06 | 0.04 | 84.79 | 6.2 | 4.47 | 8.49 | 8.49 | 3.54 | ||
|
Netdebt/Ebitda
|
7.09 | 6.72 | 9.02 | 8.36 | 6.78 | 6.31 | 5.93 | 9.33 | 6.51 | 7.65 | 7.54 | 6.43 | 10.01 | 6.49 | 6.34 | 4.81 | 10.13 | 3.79 | 8.45 | 8.45 | 2.57 | |||
|
Debt/Ratio
|
0.79 | 0.87 | 0.88 | 0.94 | 0.93 | 0.94 | 0.96 | 0.92 | 0.91 | 0.85 | 0.88 | 0.92 | 0.85 | 0.88 | 0.9 | 0.89 | 0.77 | 0.5501 | 0.5659 | 0.5659 | 0.37 | |||
|
Debt/Equity
|
3.73 | 6.71 | 7.37 | 16.64 | 15.33 | 16.99 | 27.09 | 12.57 | 10.79 | 5.88 | 7.68 | 11.21 | 5.48 | 7.51 | 8.76 | 8.15 | 5.25 | 0.9596 | 0.9821 | 0.9821 | 5.27 | |||
|
Debt/Net Income
|
-12.04 | -8.74 | -8.74 | 8.57 | ||||||||||||||||||||
|
Бета
|
1.15 | 1.2 | 0.8263 | -0.7371 | -0.7371 | -0.25 | ||||||||||||||||||
|
Индекс Альтмана
|
0.58 | 0.77 | 0.52 | 1.13 | 0.57 | 0.84 | 0.86 | 0.8 | 1 | 0.4 | 0.44 | 0.39 | 0.65 | 1.0043 | 1.1668 | 1.5111 | 1.347 | 1.347 | 9.52 |
Дивиденды
Отчетность Годовая
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.0941 | 0.1102 | 0.0554 | 2.02 | 0.55 | ||||||||||||||||||
|
Дивиденд
|
0.41 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 0.77 | ||||||||
|
Див доход, ао, %
|
0 | 10.11 | 7.55 | 11.55 | 12.47 | 8.51 | 8.13 | 9.74 | 7.89 | 5.57 | 7.4 | 5.77 | 12.71 | 15.68 | 19.97 | 0 | 0 | 0 | 0 | 1.44 | |||
|
Дивиденды / прибыль, %
|
184.4 | 206.6 | 218.2 | 407.7 | 144.95 | 133.6 | 5466.24 | 0 | 0 | 0 | 13.89 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.098 | 0.095 | 0.0986 | |||||||
|
Расходы на обслуживание долга
|
0.1346 | 0.1367 | 0.1436 | 0.1752 | 0.1299 | 0.0478 | 0.162 | |||
|
Всего задолженность
|
0.2836 | 0.2443 | 0.2705 | |||||||
|
Персонал, чел
|
3200 | 3200 | 3200 | 3180 |
