WideOpenWest Statistics
Share Statistics
WideOpenWest has 84.78M shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 84.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.13M |
| Failed to Deliver (FTD) Shares | 4.29K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 1.83M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -7.34.
| PE Ratio | -1.15 |
| Forward PE | -7.34 |
| PS Ratio | 0.48 |
| Forward PS | 0.7 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
WideOpenWest Inc. has an Enterprise Value (EV) of 1.26B.
| EV / Earnings | -4.39 |
| EV / Sales | 1.84 |
| EV / EBITDA | -12.23 |
| EV / EBIT | -4.01 |
| EV / FCF | -9.45 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.59 |
| Total Debt / Capitalization | 78.2 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on capital (ROIC) is -19.43%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -19.43% |
| Revenue Per Employee | 504.93K |
| Profits Per Employee | -211.54K |
| Employee Count | 1.36K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -96.10M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 24.94% in the last 52 weeks. The beta is 1.5, so WideOpenWest 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 24.94% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 365.65K |
Income Statement
In the last 12 months, WideOpenWest had revenue of $686.70M and earned -$287.70M in profits. Earnings per share was $-3.53.
| Revenue | 686.70M |
| Gross Profit | 385.70M |
| Operating Income | -315.00M |
| Net Income | -287.70M |
| EBITDA | -103.30M |
| EBIT | -315.00M |
| Earnings Per Share (EPS) | -3.53 |
Balance Sheet
The company has $23.40M in cash and $956.80M in debt, giving a net cash position of -$933.40M.
| Cash & Cash Equivalents | 23.40M |
| Total Debt | 956.80M |
| Net Cash | -933.40M |
| Retained Earnings | 20.30M |
| Total Assets | 1.49B |
| Working Capital | -71.90M |
Cash Flow
In the last 12 months, operating cash flow was $135.10M and capital expenditures -$268.90M, giving a free cash flow of -$133.80M.
| Operating Cash Flow | 135.10M |
| Capital Expenditures | -268.90M |
| Free Cash Flow | -133.80M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 56.17%, with operating and profit margins of -45.87% and -41.9%.
| Gross Margin | 56.17% |
| Operating Margin | -45.87% |
| Pretax Margin | -55.89% |
| Profit Margin | -41.9% |
| EBITDA Margin | -15.04% |
| EBIT Margin | -45.87% |
| FCF Margin | -19.48% |
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 | -71.17% |
| FCF Yield | -31.82% |
Analyst Forecast
The average price target for WOW is $7.5, which is 51.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 51.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |