Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $544.95 million. The enterprise value is $956.94 million.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 30.14 million shares outstanding. The number of shares has increased by 8.69% in one year.
| Current Share Class | 28.18M |
| Shares Outstanding | 30.14M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 71.87% |
| Float | 26.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.97 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 14.11.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 29.01 |
| EV / EBIT | n/a |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 7.08 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | $689,187 |
| Profits Per Employee | -$9,106 |
| Employee Count | 1,100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 1.81, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 71.27 |
| Average Volume (20 Days) | 273,427 |
Short Selling Information
The latest short interest is 992,325, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 992,325 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Bandwidth had revenue of $758.11 million and -$10.02 million in losses. Loss per share was -$0.35.
| Revenue | 758.11M |
| Gross Profit | 292.82M |
| Operating Income | -12.06M |
| Pretax Income | -21.76M |
| Net Income | -10.02M |
| EBITDA | 32.98M |
| EBIT | -12.06M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $68.14 million in cash and $480.13 million in debt, giving a net cash position of -$411.99 million or -$13.67 per share.
| Cash & Cash Equivalents | 68.14M |
| Total Debt | 480.13M |
| Net Cash | -411.99M |
| Net Cash Per Share | -$13.67 |
| Equity (Book Value) | 384.54M |
| Book Value Per Share | 12.76 |
| Working Capital | 41.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.62 million and capital expenditures -$17.78 million, giving a free cash flow of $67.84 million.
| Operating Cash Flow | 85.62M |
| Capital Expenditures | -17.78M |
| Free Cash Flow | 67.84M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 38.63%, with operating and profit margins of -1.59% and -1.32%.
| Gross Margin | 38.63% |
| Operating Margin | -1.59% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.32% |
| EBITDA Margin | 4.35% |
| EBIT Margin | -1.59% |
| FCF Margin | 8.95% |
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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | -1.84% |
| FCF Yield | 12.45% |
Analyst Forecast
The average price target for Bandwidth is $20.80, which is 15.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.80 |
| Price Target Difference | 15.04% |
| 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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |
