Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $467.67 million. The enterprise value is $887.47 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 27.51 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 25.55M |
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 73.76% |
| Float | 24.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 0.62 |
| Forward PS | 0.60 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 12.70.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 30.41 |
| EV / EBIT | n/a |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.34 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 7.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | $680,443 |
| Profits Per Employee | -$5,931 |
| Employee Count | 1,100 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 1.53, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 355,557 |
Short Selling Information
The latest short interest is 922,168, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 922,168 |
| Short Previous Month | 811,541 |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Bandwidth had revenue of $748.49 million and -$6.52 million in losses. Loss per share was -$0.24.
| Revenue | 748.49M |
| Gross Profit | 279.96M |
| Operating Income | -20.06M |
| Pretax Income | -21.76M |
| Net Income | -6.52M |
| EBITDA | 29.18M |
| EBIT | -20.06M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $83.79 million in cash and $503.59 million in debt, giving a net cash position of -$419.80 million or -$15.26 per share.
| Cash & Cash Equivalents | 83.79M |
| Total Debt | 503.59M |
| Net Cash | -419.80M |
| Net Cash Per Share | -$15.26 |
| Equity (Book Value) | 312.53M |
| Book Value Per Share | 11.21 |
| Working Capital | 47.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.88 million and capital expenditures -$13.99 million, giving a free cash flow of $69.90 million.
| Operating Cash Flow | 83.88M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 69.90M |
| FCF Per Share | $2.54 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of -2.68% and -0.87%.
| Gross Margin | 37.40% |
| Operating Margin | -2.68% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.87% |
| EBITDA Margin | 3.90% |
| EBIT Margin | -2.68% |
| FCF Margin | 9.34% |
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 | -6.24% |
| Shareholder Yield | -6.24% |
| Earnings Yield | -1.40% |
| FCF Yield | 14.95% |
Analyst Forecast
The average price target for Bandwidth is $27.43, which is 61.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.43 |
| Price Target Difference | 61.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |