Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $537.82 million. The enterprise value is $960.54 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 27.51 million shares outstanding. The number of shares has decreased by -14.19% in one year.
Current Share Class | 25.55M |
Shares Outstanding | 27.51M |
Shares Change (YoY) | -14.19% |
Shares Change (QoQ) | -3.00% |
Owned by Insiders (%) | 7.69% |
Owned by Institutions (%) | 68.92% |
Float | 24.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.42 |
PS Ratio | 0.71 |
Forward PS | 0.68 |
PB Ratio | 1.52 |
P/FCF Ratio | 9.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of 18.46.
EV / Earnings | n/a |
EV / Sales | 1.36 |
EV / EBITDA | 52.95 |
EV / EBIT | n/a |
EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.57.
Current Ratio | 1.29 |
Quick Ratio | 1.17 |
Debt / Equity | 1.57 |
Debt / EBITDA | 12.48 |
Debt / FCF | 10.17 |
Interest Coverage | -81.66 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE) | -5.09% |
Return on Assets (ROA) | -1.61% |
Return on Capital (ROIC) | -1.89% |
Revenue Per Employee | $639,913 |
Profits Per Employee | -$14,272 |
Employee Count | 1,100 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.51% in the last 52 weeks. The beta is 1.49, so Bandwidth's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +50.51% |
50-Day Moving Average | 17.56 |
200-Day Moving Average | 17.80 |
Relative Strength Index (RSI) | 59.89 |
Average Volume (20 Days) | 290,039 |
Short Selling Information
The latest short interest is 1.05 million, so 3.81% of the outstanding shares have been sold short.
Short Interest | 1.05M |
Short Previous Month | 1.01M |
Short % of Shares Out | 3.81% |
Short % of Float | 4.31% |
Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, Bandwidth had revenue of $703.90 million and -$15.70 million in losses. Loss per share was -$0.60.
Revenue | 703.90M |
Gross Profit | 266.00M |
Operating Income | -27.03M |
Pretax Income | -21.76M |
Net Income | -15.70M |
EBITDA | 18.14M |
EBIT | -27.03M |
Loss Per Share | -$0.60 |
Full Income Statement Balance Sheet
The company has $79.91 million in cash and $529.04 million in debt, giving a net cash position of -$449.13 million or -$16.33 per share.
Cash & Cash Equivalents | 79.91M |
Total Debt | 529.04M |
Net Cash | -449.13M |
Net Cash Per Share | -$16.33 |
Equity (Book Value) | 336.58M |
Book Value Per Share | 12.24 |
Working Capital | 45.01M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $66.63 million and capital expenditures -$14.61 million, giving a free cash flow of $52.03 million.
Operating Cash Flow | 66.63M |
Capital Expenditures | -14.61M |
Free Cash Flow | 52.03M |
FCF Per Share | $1.89 |
Full Cash Flow Statement Margins
Gross margin is 37.79%, with operating and profit margins of -3.84% and -2.23%.
Gross Margin | 37.79% |
Operating Margin | -3.84% |
Pretax Margin | -2.38% |
Profit Margin | -2.23% |
EBITDA Margin | 2.58% |
EBIT Margin | -3.84% |
FCF Margin | 6.82% |
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 | 14.19% |
Shareholder Yield | 14.19% |
Earnings Yield | -3.07% |
FCF Yield | 10.17% |
Analyst Forecast
The average price target for Bandwidth is $25.63, which is 31.10% higher than the current price. The consensus rating is "Buy".
Price Target | $25.63 |
Price Target Difference | 31.10% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 4 |