Germany · Delayed Price · Currency is EUR WideOpenWest Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 82.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 49.47% |
| Float | 82.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.34.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.34 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -15.90 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -42.79% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -42.79% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | 381,469 |
| Profits Per Employee | -50,363 |
| Employee Count | 1,320 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, WideOpenWest had revenue of EUR 503.54 million and -66.48 million in losses. Loss per share was -0.81.
| Revenue | 503.54M |
| Gross Profit | 313.82M |
| Operating Income | 7.42M |
| Pretax Income | -77.73M |
| Net Income | -66.48M |
| EBITDA | 181.88M |
| EBIT | 7.42M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 19.52 million in cash and 925.77 million in debt, with a net cash position of -906.25 million.
| Cash & Cash Equivalents | 19.52M |
| Total Debt | 925.77M |
| Net Cash | -906.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.14M |
| Book Value Per Share | 1.52 |
| Working Capital | -66.05M |
Cash Flow
In the last 12 months, operating cash flow was 104.58 million and capital expenditures -162.79 million, giving a free cash flow of -58.21 million.
| Operating Cash Flow | 104.58M |
| Capital Expenditures | -162.79M |
| Free Cash Flow | -58.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.32%, with operating and profit margins of 1.47% and -13.20%.
| Gross Margin | 62.32% |
| Operating Margin | 1.47% |
| Pretax Margin | -15.44% |
| Profit Margin | -13.20% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
WideOpenWest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WideOpenWest has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |