Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $453.88 million. The enterprise value is $891.38 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 29.76 million shares outstanding. The number of shares has increased by 7.57% in one year.
| Current Share Class | 27.80M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +7.57% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 69.62% |
| Float | 26.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.79 |
| PS Ratio | 0.53 |
| Forward PS | 0.58 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 14.78.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 29.28 |
| EV / EBIT | n/a |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.31 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 7.95 |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.70% |
| Revenue Per Employee | $683,359 |
| Profits Per Employee | -$937 |
| Employee Count | 1,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 1.82, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 269,184 |
Short Selling Information
The latest short interest is 1.07 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Bandwidth had revenue of $751.70 million and -$1.03 million in losses. Loss per share was -$0.04.
| Revenue | 751.70M |
| Gross Profit | 285.99M |
| Operating Income | -14.39M |
| Pretax Income | -21.76M |
| Net Income | -1.03M |
| EBITDA | 30.44M |
| EBIT | -14.39M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $41.69 million in cash and $479.19 million in debt, giving a net cash position of -$437.50 million or -$14.70 per share.
| Cash & Cash Equivalents | 41.69M |
| Total Debt | 479.19M |
| Net Cash | -437.50M |
| Net Cash Per Share | -$14.70 |
| Equity (Book Value) | 345.41M |
| Book Value Per Share | 11.62 |
| Working Capital | 35.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.34 million and capital expenditures -$18.04 million, giving a free cash flow of $60.30 million.
| Operating Cash Flow | 78.34M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | 60.30M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
Gross margin is 38.05%, with operating and profit margins of -1.91% and -0.14%.
| Gross Margin | 38.05% |
| Operating Margin | -1.91% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.14% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -1.91% |
| FCF Margin | 8.02% |
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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | -0.23% |
| FCF Yield | 13.28% |
Analyst Forecast
The average price target for Bandwidth is $20.80, which is 36.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.80 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |
