Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $374.97 million. The enterprise value is $797.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 28.62 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 71.03% |
| Float | 25.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of 11.40.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 31.98 |
| EV / EBIT | n/a |
| EV / FCF | 11.40 |
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 | 10.34 |
| Debt / FCF | 7.20 |
| Interest Coverage | -10.81 |
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) | -2.37% |
| 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 decreased by -29.11% in the last 52 weeks. The beta is 1.57, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 268,772 |
Short Selling Information
The latest short interest is 962,920, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 962,920 |
| Short Previous Month | 967,453 |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 2.36 |
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 | -20.12M |
| Pretax Income | -21.76M |
| Net Income | -6.52M |
| EBITDA | 24.92M |
| EBIT | -20.12M |
| 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 -$14.67 per share.
| Cash & Cash Equivalents | 83.79M |
| Total Debt | 503.59M |
| Net Cash | -419.80M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 312.53M |
| Book Value Per Share | 10.95 |
| 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 | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of -2.69% and -0.87%.
| Gross Margin | 37.40% |
| Operating Margin | -2.69% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.87% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -2.69% |
| 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 | -1.73% |
| FCF Yield | 18.53% |
Analyst Forecast
The average price target for Bandwidth is $28.33, which is 116.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 116.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |