Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $488.65 million. The enterprise value is $887.90 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 30.52 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 28.56M |
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 70.62% |
| Float | 27.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.42 |
| PS Ratio | 0.62 |
| Forward PS | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 13.28.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 27.41 |
| EV / EBIT | n/a |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 7.17 |
| Interest Coverage | -7.73 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | $687,380 |
| Profits Per Employee | -$10,610 |
| Employee Count | 1,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 2.10, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 233,529 |
Short Selling Information
The latest short interest is 941,313, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 941,313 |
| Short Previous Month | 964,787 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Bandwidth had revenue of $756.12 million and -$11.67 million in losses. Loss per share was -$0.40.
| Revenue | 756.12M |
| Gross Profit | 293.49M |
| Operating Income | -13.17M |
| Pretax Income | -15.05M |
| Net Income | -11.67M |
| EBITDA | 32.39M |
| EBIT | -13.17M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $80.37 million in cash and $479.62 million in debt, giving a net cash position of -$399.25 million or -$13.08 per share.
| Cash & Cash Equivalents | 80.37M |
| Total Debt | 479.62M |
| Net Cash | -399.25M |
| Net Cash Per Share | -$13.08 |
| Equity (Book Value) | 392.74M |
| Book Value Per Share | 12.87 |
| Working Capital | 53.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.40 million and capital expenditures -$20.54 million, giving a free cash flow of $66.86 million.
| Operating Cash Flow | 87.40M |
| Capital Expenditures | -20.54M |
| Free Cash Flow | 66.86M |
| FCF Per Share | $2.19 |
Full Cash Flow StatementMargins
Gross margin is 38.81%, with operating and profit margins of -1.74% and -1.54%.
| Gross Margin | 38.81% |
| Operating Margin | -1.74% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.54% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -1.74% |
| FCF Margin | 8.84% |
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 | -9.62% |
| Shareholder Yield | -9.62% |
| Earnings Yield | -2.39% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for Bandwidth is $20.80, which is 29.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.80 |
| Price Target Difference | 29.92% |
| 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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |
