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Market Price

4.27 

-0.09 -2.0%

as of Jul 18 '19

52 Week Range:

3.48 12.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Consolidated Communications Holdings, Inc., through its subsidiaries, provides telecommunications services to business and residential customers in the United States. It offers high-speed broadband Internet access and voice over Internet protocol (VoIP) phone services to small, medium, and large business customers; commercial data connectivity services in select markets, including a portfolio of Ethernet services, software defined wide area network, multi-protocol label switching, and private line services; and wholesale services to regional and national interexchange and wireless carriers, including cellular backhaul, dark fiber, and other fiber transport solutions. The company also provides voice services that include local phone and long-distance service packages for business customers; and sells business equipment and provides related hardware and maintenance support, video, and other miscellaneous services, as well as rents customer premises equipment. In addition, it offers video services, which consist of high-definition television, digital video recorders (DVR), and/or a whole home DVR; other in-demand streaming content; and network access services, including interstate and intrastate switched access, network special access, and end user access. Further, the company engages in telephone directory publishing, video advertising, billing and support services, and other miscellaneous activities. As of December 31, 2018, it had approximately 902 thousand voice connections, 779 thousand data connections, and 93 thousand video connections. The company serves customers in consumer, commercial, and carrier channels. Consolidated Communications Holdings, Inc. was founded in 1894 and is headquartered in Mattoon, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.12
4.81
3.86
5.87
5.93
growth rate 126.9% -19.8% 52.1% 1.0%
Earnings BIT 103.01
96.39
89.26
72.30
32.46
growth rate -6.4% -7.4% -19.0% -55.1%
Avg.PE 63.75
71.92
3,913.67
10.40
growth rate 12.8% 5,341.7% -99.7%
ROA 0.98
2.02
2.68
2.20
0.35
1.74
0.76
-0.04
0.71
2.22
-1.42
growth rate 106.1% 32.7% -17.9% -84.1% 397.1% -56.3% -100.0% 100.0% 212.7% -100.0%
ROE 11.09
34.45
46.09
48.34
6.07
22.03
6.41
-0.31
7.17
17.47
-10.56
growth rate 210.6% 33.8% 4.9% -87.4% 262.9% -70.9% -100.0% 100.0% 143.7% -100.0%
ROIC 1.25
6.73
7.61
6.21
5.64
6.19
3.88
-1.58
2.85
-3.47
1.40
growth rate 438.4% 13.1% -18.4% -9.2% 9.8% -37.3% -100.0% 100.0% -100.0% 100.0%
Cur. Ratio 1.10
1.30
1.80
1.97
0.75
0.75
0.86
0.88
0.89
0.83
0.70
growth rate 18.2% 38.5% 9.4% -61.9% 0.0% 14.7% 2.3% 1.1% -6.7% -15.7%
Quick Ratio 0.85
1.05
1.54
1.76
0.61
0.57
0.66
0.75
0.69
0.62
0.54
growth rate 23.5% 46.7% 14.3% -65.3% -6.6% 15.8% 13.6% -8.0% -10.1% -12.9%
Leverage 17.71
16.42
18.07
28.22
13.60
11.82
6.89
8.71
12.24
6.54
8.63
growth rate -7.3% 10.1% 56.2% -51.8% -13.1% -41.7% 26.4% 40.5% -46.6% 32.0%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 96.48
92.72
77.83
143.37
144.21
growth rate -3.9% -16.1% 84.2% 0.6%
Acct.Payable 15.28
12.58
6.77
24.14
32.50
growth rate -17.7% -46.2% 256.8% 34.6%
Cur.Assets 134.15
126.41
133.20
213.66
198.14
growth rate -5.8% 5.4% 60.4% -7.3%
Total Assets 2,211.84
2,138.53
2,092.76
3,719.13
3,535.26
growth rate -3.3% -2.1% 77.7% -4.9%
Cash 6.68
15.88
27.08
15.66
9.60
growth rate 137.7% 70.5% -42.2% -38.7%
Cur.Liabilities 156.08
144.30
150.09
255.94
283.61
growth rate -7.5% 4.0% 70.5% 10.8%
Liabilities 1,881.01
1,887.83
1,916.50
3,145.18
3,119.61
growth rate 0.4% 1.5% 64.1% -0.8%
LT Debt 1,342.02
1,378.98
1,376.97
2,313.28
2,291.99
growth rate 2.8% -0.2% 68.0% -0.9%
Equity 326.00
245.66
170.95
568.29
409.74
growth rate -24.6% -30.4% 232.4% -27.9%
Common Shares 29.00
29.00
29.00
30.00
35.00
40.00
42.00
50.00
50.00
60.00
71.00
growth rate 0.0% 0.0% 3.5% 16.7% 14.3% 5.0% 19.1% 0.0% 20.0% 18.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 109.00
133.93
125.19
181.19
244.82
growth rate 22.9% -6.5% 44.7% 35.1%
Cash Dividends 62.34
78.21
78.42
94.14
110.22
growth rate 25.5% 0.3% 20.0% 17.1%
Cash From OA 187.79
219.18
218.23
210.03
357.32
growth rate 16.7% -0.4% -3.8% 70.1%
FCF per Share 1.53
1.64
1.83
0.29
1.24
growth rate 7.2% 11.6% -84.2% 327.6%
Sale Purchase of Stock -1.86
-1.13
-1.23
-0.57
growth rate 0.0% 0.0% 0.0%
FCF 44.00
74.00
73.00
88.00
46.00
57.00
79.00
85.00
93.00
29.00
113.00
growth rate 68.2% -1.4% 20.6% -47.7% 23.9% 38.6% 7.6% 9.4% -68.8% 289.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 635.74
775.74
743.18
1,059.57
1,399.07
growth rate 22.0% -4.2% 42.6% 32.0%
Op.Income 103.01
96.39
89.26
72.30
32.46
growth rate -6.4% -7.4% -19.0% -55.1%
IBT 28.42
2.10
38.16
-59.63
-74.70
growth rate -92.6% 1,713.6% -100.0% 0.0%
Net Income 15.07
-0.88
14.93
64.95
-50.83
growth rate -100.0% 100.0% 335.0% -100.0%
EPS 0.42
0.84
1.09
0.88
0.15
0.76
0.35
-0.02
0.29
1.07
-0.73
growth rate 100.0% 29.8% -19.3% -83.0% 406.7% -54.0% -100.0% 100.0% 269.0% -100.0%
Gross Profit 393.08
447.34
421.77
613.58
787.20
growth rate 13.8% -5.7% 45.5% 28.3%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 9.61
5.99
4.22
10.25
15.24
growth rate -37.6% -29.5% 142.7% 48.6%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 155.99
134.56
155.54
144.21
143.35
growth rate -13.7% 15.6% -7.3% -0.6%
Acct.Payable 21.01
23.06
15.72
32.50
26.01
growth rate 9.7% -31.8% 106.8% -20.0%
Cur.Assets 228.85
209.65
199.95
198.14
195.88
growth rate -8.4% -4.6% -0.9% -1.1%
Total Assets 3,708.86
3,646.81
3,596.02
3,535.26
3,524.05
growth rate -1.7% -1.4% -1.7% -0.3%
Cash 11.14
10.64
3.83
9.60
6.72
growth rate -4.5% -64.1% 150.9% -30.0%
Cur.Liabilities 273.59
268.88
278.52
283.61
285.03
growth rate -1.7% 3.6% 1.8% 0.5%
Liabilities 3,164.76
3,132.50
3,107.48
3,119.61
3,147.88
growth rate -1.0% -0.8% 0.4% 0.9%
LT Debt 2,298.78
2,286.15
2,282.77
2,291.99
2,328.70
growth rate -0.6% -0.2% 0.4% 1.6%
Equity 538.35
508.48
482.60
409.74
370.17
growth rate -5.6% -5.1% -15.1% -9.7%
Common Shares 0.71
0.71
0.71
0.71
0.72
growth rate 0.0% 0.0% -0.1% 1.3%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 60.81
64.03
61.93
58.05
53.39
growth rate 5.3% -3.3% -6.3% -8.0%
Cash Dividends 27.42
27.60
27.60
27.60
27.58
growth rate 0.7% 0.0% 0.0% -0.1%
Cash From OA 90.84
103.53
69.67
93.29
75.00
growth rate 14.0% -32.7% 33.9% -19.6%
Sale Purchase of Stock
growth rate
FCF 30.03
39.50
7.74
35.23
21.60
growth rate 31.5% -80.4% 355.2% -38.7%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 356.04
350.22
348.06
344.75
338.65
growth rate -1.6% -0.6% -1.0% -1.8%
Op.Income 9.61
5.99
4.22
10.25
15.24
growth rate -37.6% -29.5% 142.7% 48.6%
IBT -15.45
-14.57
-23.81
-20.88
-10.33
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -11.30
-10.64
-14.91
-13.98
-7.27
growth rate 0.0% 0.0% 0.0% 0.0%
Gross Profit 203.12
198.86
195.12
190.09
190.33
growth rate -2.1% -1.9% -2.6% 0.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (39.32)

YOY Growth Grade:

E (22.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 10.40 -6.31
EPS / Growth -0.68

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.8% 12.8% 12.8%
Future PE 0.01 12.03 12.03
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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