Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
19.55
+0.96 (5.16%)
Nov 5, 2024, 3:49 PM EST - Market open

Bandwidth Statistics

Total Valuation

Bandwidth has a market cap or net worth of $537.82 million. The enterprise value is $960.54 million.

Market Cap 537.82M
Enterprise Value 960.54M

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