Bandwidth Statistics
Total Valuation
Bandwidth has a market cap or net worth of $1.35 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bandwidth has 32.38 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 30.43M |
| Shares Outstanding | 32.38M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | +19.84% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 95.01% |
| Float | 29.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.35 |
| PS Ratio | 1.56 |
| Forward PS | 1.41 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.05, with an EV/FCF ratio of 17.77.
| EV / Earnings | 195.72 |
| EV / Sales | 1.97 |
| EV / EBITDA | 36.05 |
| EV / EBIT | n/a |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.92 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 5.53 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 15.59% |
| Revenue Per Employee | $791,242 |
| Profits Per Employee | $7,956 |
| Employee Count | 1,100 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.72% in the last 52 weeks. The beta is 3.15, so Bandwidth's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +192.72% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 954,498 |
Short Selling Information
The latest short interest is 5.12 million, so 15.80% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 15.80% |
| Short % of Float | 17.51% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, Bandwidth had revenue of $870.37 million and earned $8.75 million in profits.
| Revenue | 870.37M |
| Gross Profit | 319.46M |
| Operating Income | -10.81M |
| Pretax Income | 1.07M |
| Net Income | 8.75M |
| EBITDA | 47.51M |
| EBIT | -10.81M |
| Earnings Per Share (EPS) | -$0.09 |
Balance Sheet
The company has $175.81 million in cash and $533.16 million in debt, with a net cash position of -$357.36 million or -$11.04 per share.
| Cash & Cash Equivalents | 175.81M |
| Total Debt | 533.16M |
| Net Cash | -357.36M |
| Net Cash Per Share | -$11.04 |
| Equity (Book Value) | 382.00M |
| Book Value Per Share | 11.80 |
| Working Capital | 150.80M |
Cash Flow
In the last 12 months, operating cash flow was $113.86 million and capital expenditures -$17.49 million, giving a free cash flow of $96.37 million.
| Operating Cash Flow | 113.86M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 58.32M |
| Net Borrowing | 316.18M |
| Free Cash Flow | 96.37M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 36.70%, with operating and profit margins of -1.24% and 1.01%.
| Gross Margin | 36.70% |
| Operating Margin | -1.24% |
| Pretax Margin | 0.12% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.46% |
| EBIT Margin | -1.24% |
| FCF Margin | 11.07% |
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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | -0.21% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for Bandwidth is $67.00, which is 60.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 60.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.96% |
| EPS Growth Forecast (3Y) | 26.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |