WideOpenWest Statistics

Share Statistics

WideOpenWest has 85.48M shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding	85.48M
Shares Change (YoY)	0.93%
Shares Change (QoQ)	0.94%
Owned by Institutions (%)	81.87%
Shares Floating	50.17M
Failed to Deliver (FTD) Shares	210
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 1.57M, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.57M
Short % of Shares Out	1.83%
Short % of Float	3.08%
Short Ratio (days to cover)	7.03

Valuation Ratios

The PE ratio is -6.91 and the forward PE ratio is -5.31. WideOpenWest's PEG ratio is 0.09.

PE Ratio	-6.91
Forward PE	-5.31
PS Ratio	0.64
Forward PS	0.5
PB Ratio	1.94
P/FCF Ratio	-7.79
PEG Ratio	0.09

Financial Ratio History

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	4.23
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 -34.17% in the last 52 weeks. The beta is 1.25, so WideOpenWest's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	-34.17%
50-Day Moving Average	3.89
200-Day Moving Average	4.51
Relative Strength Index (RSI)	22.14
Average Volume (20 Days)	309,675

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	245.4M
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	1.5B
Working Capital	-56.4M

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	38.9%
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

Dividend Details

Analyst Forecast

The average price target for WOW is $6.5, which is 90.6% higher than the current price. The consensus rating is "Buy".

Price Target	$6.5
Price Target Difference	90.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.48
Piotroski F-Score	4

WideOpenWest Inc. (WOW)