Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $446.44 million. The enterprise value is $943.04 million.
| Market Cap | 446.44M |
| Enterprise Value | 943.04M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 27.01 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 75.43% |
| Float | 23.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 0.70 |
| Forward PS | 0.61 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.05, with an EV/FCF ratio of 36.84.
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 56.05 |
| EV / EBIT | n/a |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.18 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 38.26 |
| Debt / FCF | 25.15 |
| Interest Coverage | -35.16 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -3.62% |
| Revenue Per Employee | $576,642 |
| Profits Per Employee | -$26,534 |
| Employee Count | 1,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% 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 | +20.48% |
| 50-Day Moving Average | 19.24 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 387,211 |
Short Selling Information
The latest short interest is 1.24 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 978,849 |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, Bandwidth had revenue of $634.31 million and -$29.19 million in losses. Loss per share was -$1.13.
| Revenue | 634.31M |
| Gross Profit | 245.99M |
| Operating Income | -34.12M |
| Pretax Income | -29.22M |
| Net Income | -29.19M |
| EBITDA | 16.83M |
| EBIT | -28.41M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $147.23 million in cash and $643.83 million in debt, giving a net cash position of -$496.60 million or -$18.39 per share.
| Cash & Cash Equivalents | 147.23M |
| Total Debt | 643.83M |
| Net Cash | -496.60M |
| Net Cash Per Share | -$18.39 |
| Equity (Book Value) | 298.20M |
| Book Value Per Share | 11.04 |
| Working Capital | 148.33M |
Cash Flow
In the last 12 months, operating cash flow was $47.82 million and capital expenditures -$22.23 million, giving a free cash flow of $25.60 million.
| Operating Cash Flow | 47.82M |
| Capital Expenditures | -22.23M |
| Free Cash Flow | 25.60M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 38.78%, with operating and profit margins of -5.38% and -4.60%.
| Gross Margin | 38.78% |
| Operating Margin | -5.38% |
| Pretax Margin | -4.61% |
| Profit Margin | -4.60% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -4.48% |
| FCF Margin | 4.04% |
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 | 9.49% |
| Shareholder Yield | 9.49% |
| Earnings Yield | -6.54% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Bandwidth is $25.22, which is 52.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.22 |
| Price Target Difference | 52.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |