Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $498.48 million. The enterprise value is $947.61 million.
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 (%) | 8.15% |
| Owned by Institutions (%) | 70.22% |
| Float | 24.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.43 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.24, with an EV/FCF ratio of 18.21.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 52.24 |
| EV / EBIT | n/a |
| EV / FCF | 18.21 |
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 +30.27% 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 | +30.27% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.53 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 245,798 |
Short Selling Information
The latest short interest is 797,541, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 797,541 |
| Short Previous Month | 965,182 |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 7.39% |
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 | -3.15% |
| FCF Yield | 10.44% |
Analyst Forecast
The average price target for Bandwidth is $27.86, which is 53.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.86 |
| Price Target Difference | 53.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 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 |