Bandwidth Inc. (BAND)
Bandwidth Statistics
Share Statistics
Bandwidth has 27.51M shares outstanding. The number of shares has increased by 4.72% in one year.
| Shares Outstanding | 27.51M |
| Shares Change (YoY) | 4.72% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 68.71% |
| Shares Floating | 26.05M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.13% |
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 -22.68 and the forward PE ratio is 11.7. Bandwidth 's PEG ratio is 0.12.
| PE Ratio | -22.68 |
| Forward PE | 11.7 |
| PS Ratio | 0.62 |
| Forward PS | 0.5 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 19.4 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Bandwidth Inc. has an Enterprise Value (EV) of 882.85M.
| EV / Earnings | -54.02 |
| EV / Sales | 1.47 |
| EV / EBITDA | 27.13 |
| EV / EBIT | -24.9 |
| EV / FCF | 46.22 |
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 | 2.06 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.43 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -43.88 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -3.19% |
| Revenue Per Employee | 546.47K |
| Profits Per Employee | -14.86K |
| Employee Count | 1.10K |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 31.17% in the last 52 weeks. The beta is 1.53, so Bandwidth 's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 31.17% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 254.25K |
Income Statement
In the last 12 months, Bandwidth had revenue of 601.12M and earned -16.34M in profits. Earnings per share was -0.64.
| Revenue | 601.12M |
| Gross Profit | 236.16M |
| Operating Income | -35.46M |
| Net Income | -16.34M |
| EBITDA | 32.55M |
| EBIT | -35.46M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 131.99M in cash and 644.54M in debt, giving a net cash position of -512.55M.
| Cash & Cash Equivalents | 131.99M |
| Total Debt | 644.54M |
| Net Cash | -512.55M |
| Retained Earnings | -64.89M |
| Total Assets | 1.03B |
| Working Capital | 45.01M |
Cash Flow
In the last 12 months, operating cash flow was 39.00M and capital expenditures -19.90M, giving a free cash flow of 19.10M.
| 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 -5.9% and -2.72%.
| Gross Margin | 39.29% |
| Operating Margin | -5.9% |
| Pretax Margin | -3.21% |
| Profit Margin | -2.72% |
| EBITDA Margin | 5.41% |
| EBIT Margin | -5.9% |
| FCF Margin | 3.18% |
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 | -3.67% |
| FCF Yield | 3.99% |
Analyst Forecast
The average price target for BAND is $28.5, which is 63.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.5 |
| Price Target Difference | 63.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |