Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $1.43 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 32.18 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 30.22M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 95.52% |
| Float | 29.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.72 |
| PS Ratio | 1.68 |
| Forward PS | 1.49 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.87, with an EV/FCF ratio of 22.95.
| EV / Earnings | 783.91 |
| EV / Sales | 2.14 |
| EV / EBITDA | 43.87 |
| EV / EBIT | n/a |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 2.04 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 7.17 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 15.00% |
| Revenue Per Employee | $752,949 |
| Profits Per Employee | $2,058 |
| Employee Count | 1,100 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.73% in the last 52 weeks. The beta is 3.01, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | +191.73% |
| 50-Day Moving Average | 52.55 |
| 200-Day Moving Average | 39.60 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 851,076 |
Short Selling Information
The latest short interest is 4.72 million, so 14.68% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 14.68% |
| Short % of Float | 16.27% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Bandwidth had revenue of $828.24 million and earned $2.26 million in profits.
| Revenue | 828.24M |
| Gross Profit | 308.43M |
| Operating Income | -14.61M |
| Pretax Income | -5.80M |
| Net Income | 2.26M |
| EBITDA | 40.45M |
| EBIT | -14.61M |
| Earnings Per Share (EPS) | -$0.30 |
Balance Sheet
The company has $174.36 million in cash and $554.42 million in debt, with a net cash position of -$380.06 million or -$11.81 per share.
| Cash & Cash Equivalents | 174.36M |
| Total Debt | 554.42M |
| Net Cash | -380.06M |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 378.17M |
| Book Value Per Share | 11.75 |
| Working Capital | 156.35M |
Cash Flow
In the last 12 months, operating cash flow was $98.39 million and capital expenditures -$21.04 million, giving a free cash flow of $77.35 million.
| Operating Cash Flow | 98.39M |
| Capital Expenditures | -21.04M |
| Depreciation & Amortization | 55.06M |
| Net Borrowing | 316.18M |
| Free Cash Flow | 77.35M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 37.24%, with operating and profit margins of -1.76% and 0.27%.
| Gross Margin | 37.24% |
| Operating Margin | -1.76% |
| Pretax Margin | -0.70% |
| Profit Margin | 0.27% |
| EBITDA Margin | 4.88% |
| EBIT Margin | -1.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.76% |
| Shareholder Yield | -11.76% |
| Earnings Yield | 0.16% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for Bandwidth is $66.50, which is 49.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.50 |
| Price Target Difference | 49.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.64% |
| EPS Growth Forecast (3Y) | 24.51% |
Fair 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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |