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Bandwidth Inc.

Bandwidth Inc.

BAND
Bandwidth Inc.US flagNASDAQ Global Select
53.97
USD
-0.09
- -
1.74BMarket Cap

Total Valuation

Bandwidth Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value2.42B

Share Statistics

Bandwidth Inc. currently has 32.18M shares outstanding.

Shares Outstanding32.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bandwidth Inc. trades at a trailing price-to-earnings ratio of 873.06. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 5.39.

PE Ratio873.06
PS Ratio2.39
PB Ratio5.39
P/TBV Ratio-22.69
P/FCF Ratio16.90
P/OCF Ratio20.09

Enterprise Valuation

On an enterprise value basis, Bandwidth Inc. trades at an EV/EBITDA multiple of 50.41 and an EV/FCF ratio of 20.37.

EV / Sales2.92
EV / EBITDA50.41
EV / EBITN/A
EV / FCF20.37

Financial Position

Bandwidth Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.61, indicating elevated leverage, while an interest coverage ratio of 24.47 demonstrates strong ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.90
Debt / Equity146.61
Debt / EBITDA11.56
Interest Coverage24.47

Financial Efficiency

Return on Equity (ROE)0.59
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-8.06M
Effective Tax RateN/A

Stock Price Statistics

Bandwidth Inc.'s stock has gained approximately 283.03762% over the past 52 weeks. The 50-day moving average sits at 58.85, while the 200-day moving average is 31.12.

Beta (5Y)N/A
52-Week Price Change283.03762%
50-Day Moving Average58.85
200-Day Moving Average31.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bandwidth Inc. generated 828.24M in revenue and converted that into 2.26M in net income, yielding earnings per share of 0.07. EBITDA reached 47.95M, while operating income came in at -15.11M.

Revenue828.24M
Gross Profit308.33M
Operating Income-15.11M
Pretax Income-5.80M
Net Income2.26M
EBITDA47.95M
EBIT-15.11M
Earnings Per Share (EPS)0.07

Balance Sheet

Bandwidth Inc. holds 174.36M in cash and equivalents against 554.42M in total debt, resulting in a net debt position of 160.87M. Total book value stands at 378.17M, with working capital of 156.35M providing operational flexibility.

Cash & Cash Equivalents174.36M
Total Debt554.42M
Net Debt160.87M
Equity (Book Value)378.17M
Book Value Per Share11.75
Working Capital156.35M

Cash Flow

Bandwidth Inc. produced 98.39M in operating cash flow over the past twelve months. After subtracting -21.04M in capital expenditures, free cash flow totaled 77.35M - equivalent to 2.48 per share.

Operating Cash Flow98.39M
Capital Expenditures-21.04M
Free Cash Flow77.35M
FCF Per Share2.48

Margins

Bandwidth Inc. operates with a gross margin of 37.23, reflecting its pricing power and cost economics. The operating margin of -1.82 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin37.23
Operating Margin-1.82
Pretax Margin-0.70
Profit Margin0.27
EBITDA Margin5.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.01
FCF Yield5.92

Scores

Bandwidth Inc. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04