Bandwidth Inc. (BAND)
Bandwidth Statistics
Share Statistics
Bandwidth has 28.62M shares outstanding. The number of shares has increased by 5.98% in one year.
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | 5.98% |
| Shares Change (QoQ) | 4.05% |
| Owned by Institutions (%) | 72.99% |
| Shares Floating | 27.29M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 811.54K, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 811.54K |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is -70.99 and the forward PE ratio is 11.7. Bandwidth's PEG ratio is 1.14.
| PE Ratio | -70.99 |
| Forward PE | 11.7 |
| PS Ratio | 0.62 |
| Forward PS | 0.4 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 6.63 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bandwidth.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 7.2 |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $680.44K |
| Profits Per Employee | $-5.93K |
| Employee Count | 1,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by -27.58% in the last 52 weeks. The beta is 1.89, so Bandwidth's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 17.5 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 301.26K |
Income Statement
In the last 12 months, Bandwidth had revenue of 748.49M and earned -6.52M in profits. Earnings per share was -0.24.
| Revenue | 748.49M |
| Gross Profit | 279.96M |
| Operating Income | -20.06M |
| Net Income | -6.52M |
| EBITDA | 42.15M |
| EBIT | -7.09M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 81.81M in cash and 503.59M in debt, giving a net cash position of -421.77M.
| Cash & Cash Equivalents | 81.81M |
| Total Debt | 503.59M |
| Net Cash | -421.77M |
| Retained Earnings | -71.41M |
| Total Assets | 989.17M |
| Working Capital | 47.49M |
Cash Flow
In the last 12 months, operating cash flow was 83.88M and capital expenditures -13.99M, giving a free cash flow of 69.9M.
| Operating Cash Flow | 83.88M |
| Capital Expenditures | -13.99M |
| Free Cash Flow | 69.9M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 37.4%, with operating and profit margins of -2.68% and -0.87%.
| Gross Margin | 37.4% |
| Operating Margin | -2.68% |
| Pretax Margin | -1.2% |
| Profit Margin | -0.87% |
| EBITDA Margin | 5.63% |
| EBIT Margin | -2.68% |
| FCF Margin | 9.34% |
Dividends & Yields
BAND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BAND is $32, which is 152.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 152.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |