Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $465.15 million. The enterprise value is $834.05 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 31.39 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 29.43M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 72.44% |
| Float | 28.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.62 |
| Forward PS | 0.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 12.41.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 25.28 |
| EV / EBIT | n/a |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | 7.14 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | $685,288 |
| Profits Per Employee | -$11,738 |
| Employee Count | 1,100 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 2.16, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 442,726 |
Short Selling Information
The latest short interest is 1.11 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Bandwidth had revenue of $753.82 million and -$12.91 million in losses. Loss per share was -$0.43.
| Revenue | 753.82M |
| Gross Profit | 295.05M |
| Operating Income | -13.87M |
| Pretax Income | -16.59M |
| Net Income | -12.91M |
| EBITDA | 33.00M |
| EBIT | -13.87M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $111.26 million in cash and $480.16 million in debt, with a net cash position of -$368.89 million or -$11.75 per share.
| Cash & Cash Equivalents | 111.26M |
| Total Debt | 480.16M |
| Net Cash | -368.89M |
| Net Cash Per Share | -$11.75 |
| Equity (Book Value) | 399.97M |
| Book Value Per Share | 12.76 |
| Working Capital | 64.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.49 million and capital expenditures -$22.26 million, giving a free cash flow of $67.23 million.
| Operating Cash Flow | 89.49M |
| Capital Expenditures | -22.26M |
| Free Cash Flow | 67.23M |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 39.14%, with operating and profit margins of -1.84% and -1.71%.
| Gross Margin | 39.14% |
| Operating Margin | -1.84% |
| Pretax Margin | -2.20% |
| Profit Margin | -1.71% |
| EBITDA Margin | 4.38% |
| EBIT Margin | -1.84% |
| FCF Margin | 8.92% |
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 | -10.24% |
| Shareholder Yield | -10.24% |
| Earnings Yield | -2.78% |
| FCF Yield | 14.45% |
Analyst Forecast
The average price target for Bandwidth is $20.40, which is 37.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.40 |
| Price Target Difference | 37.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |
