WideOpenWest Inc. (WOW)
WideOpenWest Statistics
Share Statistics
WideOpenWest has 84.68M shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 84.68M |
Shares Change (YoY) | 0.14% |
Shares Change (QoQ) | -0.11% |
Owned by Institutions (%) | 81.52% |
Shares Floating | 49.94M |
Failed to Deliver (FTD) Shares | 717 |
FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 2.03M, so 2.4% of the outstanding shares have been sold short.
Short Interest | 2.03M |
Short % of Shares Out | 2.4% |
Short % of Float | 4.05% |
Short Ratio (days to cover) | 4.33 |
Valuation Ratios
The PE ratio is -6.91 and the forward PE ratio is -7.13. WideOpenWest's PEG ratio is 0.09.
PE Ratio | -6.91 |
Forward PE | -7.13 |
PS Ratio | 0.64 |
Forward PS | 0.6 |
PB Ratio | 1.94 |
P/FCF Ratio | -7.79 |
PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for WideOpenWest.
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 0.61, with a Debt / Equity ratio of 4.98.
Current Ratio | 0.61 |
Quick Ratio | 0.61 |
Debt / Equity | 4.98 |
Debt / EBITDA | 4.74 |
Debt / FCF | -19.94 |
Interest Coverage | 0.07 |
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 | $477.95K |
Profits Per Employee | $-44.55K |
Employee Count | 1,320 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | -23.3M |
Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by 22.55% in the last 52 weeks. The beta is 1.38, so WideOpenWest's price volatility has been higher than the market average.
Beta | 1.38 |
52-Week Price Change | 22.55% |
50-Day Moving Average | 4.63 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 38.89 |
Average Volume (20 Days) | 384.62K |
Income Statement
In the last 12 months, WideOpenWest had revenue of 630.9M and earned -58.8M in profits. Earnings per share was -0.72.
Revenue | 630.9M |
Gross Profit | 374.1M |
Operating Income | 6.5M |
Net Income | -58.8M |
EBITDA | 219.1M |
EBIT | 6.5M |
Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 38.8M in cash and 1.04B in debt, giving a net cash position of -1B.
Cash & Cash Equivalents | 38.8M |
Total Debt | 1.04B |
Net Cash | -1B |
Retained Earnings | -38.5M |
Total Assets | 1.51B |
Working Capital | -71.4M |
Cash Flow
In the last 12 months, operating cash flow was 163.7M and capital expenditures -215.8M, giving a free cash flow of -52.1M.
Operating Cash Flow | 163.7M |
Capital Expenditures | -215.8M |
Free Cash Flow | -52.1M |
FCF Per Share | -0.64 |
Margins
Gross margin is 59.3%, with operating and profit margins of 1.03% and -9.32%.
Gross Margin | 59.3% |
Operating Margin | 1.03% |
Pretax Margin | -13.01% |
Profit Margin | -9.32% |
EBITDA Margin | 34.73% |
EBIT Margin | 1.03% |
FCF Margin | -8.26% |
Dividends & Yields
WOW 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 WOW is $7.5, which is 81.6% higher than the current price. The consensus rating is "Hold".
Price Target | $7.5 |
Price Target Difference | 81.6% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.53 |
Piotroski F-Score | 4 |