Bandwidth Statistics Share Statistics Bandwidth has 30.14M
shares outstanding. The number of shares has increased by 9.03%
in one year.
Shares Outstanding 30.14M Shares Change (YoY) 9.03% Shares Change (QoQ) 3.98% Owned by Institutions (%) 69.67% Shares Floating 29.38M Failed to Deliver (FTD) Shares 320 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 1.21M, so 4.07% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 4.07% Short % of Float 5.03% Short Ratio (days to cover) 4.72
Valuation Ratios The PE ratio is -70.99 and the forward
PE ratio is 6.11.
Bandwidth's PEG ratio is
1.14.
PE Ratio -70.99 Forward PE 6.11 PS Ratio 0.62 Forward PS 0.5 PB Ratio 1.48 P/FCF Ratio 6.63 PEG Ratio 1.14
Financial Ratio History 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 -14.77% in the
last 52 weeks. The beta is 1.8, so Bandwidth's
price volatility has been higher than the market average.
Beta 1.8 52-Week Price Change -14.77% 50-Day Moving Average 14.82 200-Day Moving Average 16.01 Relative Strength Index (RSI) 39.36 Average Volume (20 Days) 281,159
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
Full Income Statement 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 1.02B Working Capital 41.52M
Full Balance Sheet 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
Full Cash Flow Statement 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%
