Bandwidth Inc.
NASDAQ Global SelectTotal Valuation
Bandwidth Inc. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 919.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.09B |
| Enterprise Value | 919.41M |
Share Statistics
Bandwidth Inc. currently has 32.01M shares outstanding.
| Shares Outstanding | 32.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.69, and the price-to-book ratio stands at -6.82.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | -6.82 |
| P/TBV Ratio | -7.61 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 5.39 |
Enterprise Valuation
On an enterprise value basis, Bandwidth Inc. trades at an EV/EBITDA multiple of 20.73 and an EV/FCF ratio of 7.41.
| EV / Sales | 1.17 |
| EV / EBITDA | 20.73 |
| EV / EBIT | N/A |
| EV / FCF | 7.41 |
Financial Position
Bandwidth Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.33, indicating elevated leverage, while an interest coverage ratio of 28.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 104.33 |
| Debt / EBITDA | 9.54 |
| Interest Coverage | 28.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bandwidth Inc.'s stock has gained approximately 374.85465% over the past 52 weeks. The 50-day moving average sits at 43.36, while the 200-day moving average is 22.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 374.85465% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 22.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bandwidth Inc. generated 788.36M in revenue and converted that into -5.05M in net income, yielding earnings per share of -0.16. EBITDA reached 44.35M, while operating income came in at -14.30M.
| Revenue | 788.36M |
| Gross Profit | 301.45M |
| Operating Income | -14.30M |
| Pretax Income | -10.19M |
| Net Income | -5.05M |
| EBITDA | 44.35M |
| EBIT | -14.30M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Bandwidth Inc. holds 50.27M in cash and equivalents against 423.22M in total debt, resulting in a net debt position of 151.92M. Total book value stands at -80.18M, with working capital of -10.64M providing operational flexibility.
| Cash & Cash Equivalents | 50.27M |
| Total Debt | 423.22M |
| Net Debt | 151.92M |
| Equity (Book Value) | -80.18M |
| Book Value Per Share | -2.61 |
| Working Capital | -10.64M |
Cash Flow
Bandwidth Inc. produced 101.34M in operating cash flow over the past twelve months. After subtracting -21.98M in capital expenditures, free cash flow totaled 79.36M - equivalent to 2.59 per share.
| Operating Cash Flow | 101.34M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | 79.36M |
| FCF Per Share | 2.59 |
Margins
Bandwidth Inc. operates with a gross margin of 38.24, reflecting its pricing power and cost economics. The operating margin of -1.81 and net profit margin of -0.64 provide insight into operational efficiency.
| Gross Margin | 38.24 |
| Operating Margin | -1.81 |
| Pretax Margin | -1.29 |
| Profit Margin | -0.64 |
| EBITDA Margin | 5.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.94 |
| FCF Yield | 22.34 |
Scores
Bandwidth Inc. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |