Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $1.97 billion. The enterprise value is $2.35 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 32.02 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | 30.06M |
| Shares Outstanding | 32.02M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 75.18% |
| Float | 28.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.80 |
| PS Ratio | 2.50 |
| Forward PS | 2.18 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.82, with an EV/FCF ratio of 29.55.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 63.82 |
| EV / EBIT | n/a |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | 5.33 |
| Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 16.79% |
| Revenue Per Employee | $716,691 |
| Profits Per Employee | -$4,595 |
| Employee Count | 1,100 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.21% in the last 52 weeks. The beta is 2.92, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +286.21% |
| 50-Day Moving Average | 52.77 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 1,648,724 |
Short Selling Information
The latest short interest is 1.54 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Bandwidth had revenue of $788.36 million and -$5.05 million in losses. Loss per share was -$0.38.
| Revenue | 788.36M |
| Gross Profit | 301.45M |
| Operating Income | -14.30M |
| Pretax Income | -10.19M |
| Net Income | -5.05M |
| EBITDA | 36.75M |
| EBIT | -14.30M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $50.27 million in cash and $423.22 million in debt, with a net cash position of -$372.95 million or -$11.65 per share.
| Cash & Cash Equivalents | 50.27M |
| Total Debt | 423.22M |
| Net Cash | -372.95M |
| Net Cash Per Share | -$11.65 |
| Equity (Book Value) | 405.67M |
| Book Value Per Share | 12.67 |
| Working Capital | -10.64M |
Cash Flow
In the last 12 months, operating cash flow was $101.34 million and capital expenditures -$21.99 million, giving a free cash flow of $79.36 million.
| Operating Cash Flow | 101.34M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 51.05M |
| Net Borrowing | 50.43M |
| Free Cash Flow | 79.36M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 38.24%, with operating and profit margins of -1.81% and -0.64%.
| Gross Margin | 38.24% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.29% |
| Profit Margin | -0.64% |
| EBITDA Margin | 4.66% |
| EBIT Margin | -1.81% |
| FCF Margin | 10.07% |
Dividends & Yields
Bandwidth 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 | -10.20% |
| Shareholder Yield | -10.20% |
| Earnings Yield | -0.26% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Bandwidth is $55.75, which is -9.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $55.75 |
| Price Target Difference | -9.50% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.89% |
| EPS Growth Forecast (3Y) | 26.43% |
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
Bandwidth has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |