WideOpenWest Inc.

5.00
0.05 (1.01%)
At close: Apr 01, 2025, 3:59 PM

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 49.97M
Failed to Deliver (FTD) Shares 23
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.82M, so 2.14% of the outstanding shares have been sold short.

Short Interest 1.82M
Short % of Shares Out 2.14%
Short % of Float 3.63%
Short Ratio (days to cover) 5.86

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is -5.8. WideOpenWest's PEG ratio is undefined.

PE Ratio undefined
Forward PE -5.8
PS Ratio 0.64
Forward PS 0.8
PB Ratio 1.94
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

WideOpenWest Inc. has an Enterprise Value (EV) of 1.26B.

EV / Earnings -21.49
EV / Sales 2
EV / EBITDA 5.77
EV / EBIT 194.44
EV / FCF -24.26

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of undefined.

Current Ratio 0.61
Quick Ratio 0.61
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is 0.37%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) 0.37%
Revenue Per Employee $477,954.55
Profits Per Employee $-44,545.45
Employee Count 1,320
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -23.3M
Effective Tax Rate 0.28

Stock Price Statistics

The stock price has increased by 45.35% in the last 52 weeks. The beta is 1.48, so WideOpenWest's price volatility has been higher than the market average.

Beta 1.48
52-Week Price Change 45.35%
50-Day Moving Average 4.61
200-Day Moving Average 5.03
Relative Strength Index (RSI) 59.62
Average Volume (20 Days) 395.36K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -14.4%
FCF Yield -12.3%
Dividend Details

Analyst Forecast

The average price target for WOW is $7.5, which is 50% higher than the current price. The consensus rating is "Hold".

Price Target $7.5
Price Target Difference 50%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.55
Piotroski F-Score 4