Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $439.11 million. The enterprise value is $930.18 million.
| Market Cap | 439.11M |
| Enterprise Value | 930.18M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 25.02 million shares outstanding. The number of shares has decreased by -17.13% in one year.
| Shares Outstanding | 25.02M |
| Shares Change (YoY) | -17.13% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 73.33% |
| Float | 23.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.78 |
| PS Ratio | 0.73 |
| Forward PS | 0.61 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 48.70.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 40.06 |
| EV / EBIT | n/a |
| EV / FCF | 48.70 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 27.76 |
| Debt / FCF | 33.74 |
| Interest Coverage | -22.89 |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -3.76% |
| Revenue Per Employee | $546,470 |
| Profits Per Employee | -$14,857 |
| Employee Count | 1,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 1.46, so Bandwidth's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (30 Days) | 377,625 |
Short Selling Information
The latest short interest is 1.36 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Bandwidth had revenue of $601.12 million and -$16.34 million in losses. Loss per share was -$0.64.
| Revenue | 601.12M |
| Gross Profit | 236.16M |
| Operating Income | -35.46M |
| Pretax Income | -19.30M |
| Net Income | -16.34M |
| EBITDA | 23.22M |
| EBIT | -18.50M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $153.48 million in cash and $644.54 million in debt, giving a net cash position of -$491.06 million or -$19.63 per share.
| Cash & Cash Equivalents | 153.48M |
| Total Debt | 644.54M |
| Net Cash | -491.06M |
| Net Cash Per Share | -$19.63 |
| Equity / Book Value | 297.39M |
| Book Value Per Share | 11.89 |
| Working Capital | 130.00M |
Cash Flow
In the last 12 months, operating cash flow was $39.00 million and capital expenditures -$19.90 million, giving a free cash flow of $19.10 million.
| Operating Cash Flow | 39.00M |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 19.10M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 39.29%, with operating and profit margins of -5.90% and -2.72%.
| Gross Margin | 39.29% |
| Operating Margin | -5.90% |
| Pretax Margin | -3.21% |
| Profit Margin | -2.72% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -3.08% |
| FCF Margin | 3.18% |
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 | 17.13% |
| Shareholder Yield | 17.13% |
| Earnings Yield | -3.72% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for Bandwidth is $21.11, which is 20.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.11 |
| Price Target Difference | 20.29% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |