WideOpenWest, Inc. Financial Ratios — WOW Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.81	-174.21	- -
Return on Assets (%)	- -	-3.63	-1.23	6.98	-3.52	1.49	0.58	35.07	-0.14	-17.8	-3.88
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	41.71	44.24	45.97	47.27	46.45	45.34	44.51	48.13	53.61	56.17	59.3
EBITDA Margin (%)	30.83	35	36.43	35.53	33	33.44	32.1	29.64	30.3	26.93	34.32
Operating Margin (%)	10.95	16.84	19.69	18.85	16.8	5.08	0.52	0.66	4.87	-1.19	1.03
Incremental Operating Margin (%)	- -	-140.68	194.47	40.08	88.05	36.76	-1,034.38	-22.22	-141.83	- -	-26.34
Pretax Margin (%)	-3.01	-3.19	-0.08	2.27	-13.21	-16	-19.02	-11.35	-3.23	-55.89	-13.01
Profit Margin (%)	-2.16	-4	-2.72	15.6	-7.57	5.01	1.97	106.17	-0.35	-41.9	-9.32
Net Income to Common Margin (%)	-2.16	-4	-2.72	15.6	-7.57	5.01	1.97	106.17	-0.35	-41.9	-9.32
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-6.55	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.81	-174.21	- -

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	2,882	2,871	2,251	2,296	2,320	2,291	760	759	957	1,039
ST Debt	- -	21	23	24	24	37	43	23	23	23	25
LT Debt	- -	2,862	2,848	2,227	2,271	2,283	2,248	737	737	934	1,014
Total Debt/EBITDA	- -	6.77	6.37	5.33	6.03	9.54	9.77	3.53	3.55	5.17	4.8
Net Debt/EBITDA	- -	6.61	6.3	5.17	6	9.34	9.61	2.55	3.33	4.93	4.52
Total Debt/EBIT	- -	14.07	11.79	10.05	11.84	62.87	602.84	158.4	22.13	-116.68	159.83
Net Debt/EBIT	- -	13.74	11.66	9.74	11.78	61.5	593.05	114.21	20.75	-111.11	150.55
EBITDA to Interest Expense	1.64	1.88	2.13	2.78	2.87	1.71	1.8	2.3	5.52	2.6	2.44
EBITDA-CapEx/Interest Expense	1.64	1.88	2.13	2.78	2.87	1.71	1.8	2.3	5.52	2.6	2.44
EBIT to Interest Expense	0.58	0.91	1.15	1.48	1.46	0.26	0.03	0.05	0.89	-0.12	0.07
Interest Expense	237	226	211	152	132	142	130	94	39	71	89
Common Equity/Total Assets	- -	-25.56	-23.79	-17.2	-21.07	-19.16	-18.46	16.34	17.99	1.41	-2.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	129.17	128.08	361.62	485.78
Long-Term Debt/Capital (%)	- -	130.31	128.77	122.76	127.21	123.64	122.69	68.79	68.96	95.46	101.29
Long-Term Debt/Total Assets (%)	- -	106.59	102.8	87.71	93.88	92.37	90.37	38.67	42.89	61.64	67.06
Total Debt/Equity (%)	- -	-332.82	-399.89	-1,587.59	-814.58	-943.43	-1,078.53	133.2	132.01	370.57	497.56
Total Debt/Capital (%)	- -	131.25	129.8	124.08	128.56	125.64	125.06	70.94	71.07	97.82	103.74
Total Debt/Total Assets (%)	- -	107.36	103.62	88.65	94.87	93.86	92.11	39.88	44.21	63.17	68.69
Net Debt to Equity	- -	-325.13	-395.6	-1,538.65	-809.9	-922.9	-1,061.02	96.04	123.75	352.87	468.68
Net Debt/Capital (%)	- -	132.23	130.22	125.04	128.77	124.32	123.87	62.39	68.62	95.43	101.66
EBITDA	390	426	451	422	381	243	234	215	214	185	216
EBITDA-CapEx	390	426	451	422	381	243	234	215	214	185	216
Operating Income (Loss)	138	205	244	224	194	37	4	5	34	-8	6

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.25	0.12	0.36	0.06	0.09	0.05	0.6	0.19	0.14	0.21
Current Ratio	- -	0.63	0.52	0.86	0.5	0.52	0.49	0.88	0.73	0.65	0.61
Quick Ratio	- -	0.58	0.47	0.8	0.43	0.42	0.25	0.78	0.5	0.42	0.4
CFO/Avg Current Liab	- -	1.54	0.73	0.88	1.3	1.18	1.2	0.62	0.14	0.81	0.93
Common Equity/Total Assets	- -	-25.56	-23.79	-17.2	-21.07	-19.16	-18.46	16.34	17.99	1.41	-2.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	129.17	128.08	361.62	485.78
Long-Term Debt/Capital (%)	- -	130.31	128.77	122.76	127.21	123.64	122.69	68.79	68.96	95.46	101.29
Long-Term Debt/Total Assets (%)	- -	106.59	102.8	87.71	93.88	92.37	90.37	38.67	42.89	61.64	67.06
Total Debt/Equity (%)	- -	-332.82	-399.89	-1,587.59	-814.58	-943.43	-1,078.53	133.2	132.01	370.57	497.56
Total Debt/Capital (%)	- -	131.25	129.8	124.08	128.56	125.64	125.06	70.94	71.07	97.82	103.74
Total Debt/Total Assets (%)	- -	107.36	103.62	88.65	94.87	93.86	92.11	39.88	44.21	63.17	68.69
CFO/Total Liabilities	- -	5.86	5.48	7.29	9.97	9.8	10.28	13.02	2.96	10.75	12.56
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.77	0.86	1.35	0.92	0.18	0.17	1.87	1.72	0.77	0.7

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	27.2	13.99	13.9	13.78	9.12	11.89	13.78	12.79	13.68	15.31
Days Sales Outstanding	- -	13.42	26.1	26.27	26.48	40.01	30.69	26.48	28.53	26.68	23.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	76.68	34.54	22.95	16.35	8.92	10.19	9.1	6.78	5.7	5.05
Accounts Payable Turnover Days	- -	4.76	10.57	15.91	22.33	40.92	35.81	40.1	53.8	64.03	72.28
Cash Conversion Cycle	- -	8.66	15.53	10.36	4.15	-0.9	-5.11	-13.62	-25.27	-37.34	-48.44
Inventory to Cash Days	- -	13.42	26.1	26.27	26.48	40.01	30.69	26.48	28.53	26.68	23.84
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	833	583	599	870	1,780	756	330	406
- Cash & Cash Equivalents	- -	67	31	69	13	21	12	193	31	23	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,882	2,871	2,251	2,296	2,320	2,291	760	759	957	1,039
Enterprise Value	- -	2,816	2,840	3,014	2,866	2,898	3,149	2,347	1,485	1,264	1,406
Total Capital	- -	2,196	2,212	1,814	1,786	1,846	1,832	1,072	1,068	978	1,001
Total Debt/Capital (%)	- -	131.25	129.8	124.08	128.56	125.64	125.06	70.94	71.07	97.82	103.74
Total Debt / EV	- -	1.02	1.01	0.75	0.8	0.8	0.73	0.32	0.51	0.76	0.74
EV/Sales	- -	2.31	2.3	2.54	2.48	3.99	4.31	3.23	2.11	1.84	2.23
EV/EBITDA	- -	6.61	6.3	7.14	7.53	11.92	13.43	10.91	6.95	6.84	6.49
EV/EBIT	- -	13.74	11.66	13.46	14.79	78.53	828.6	489.01	43.28	- -	216.33
EV/Cash Flow to Firm	- -	5.72	0.39	2.44	8.3	7.9	8.31	9.32	39.02	6.71	6.19
EV/Free Cash Flow to Firm	- -	5.72	0.39	2.44	8.3	7.9	8.31	9.32	39.02	6.71	6.19
Diluted Market Cap	- -	- -	- -	834	583	602	884	1,780	756	330	406
Diluted Enterprise Value	- -	2,816	2,840	3,016	2,866	2,901	3,162	2,347	1,485	1,264	1,406
EV per Share	- -	33.23	33.52	38.27	35.03	35.9	38.6	28.38	17.88	15.49	17.18
TTM Sales	1,264	1,217	1,237	1,188	1,154	727	730	726	705	687	631
TTM EBITDA	390	426	451	422	381	243	234	215	214	185	216
TTM Operating Income	138	205	244	224	194	37	4	5	34	-8	6
TTM Cash Flow to Firm	371	492	7,284	1,236	345	367	379	252	38	188	227
TTM Free Cash Flow to Firm	371	492	7,284	1,236	345	367	379	252	38	188	227

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	4.27	2.17	2.26	3.19	10.23	22.38	2.45	2.48
EV/EBIT	- -	13.74	11.66	13.46	14.79	78.53	828.6	489.01	43.28	- -	216.33
Enterprise Value	- -	2,816	2,840	3,014	2,866	2,898	3,149	2,347	1,485	1,264	1,406
Low Price	- -	- -	- -	8.64	6.02	4.98	2.95	9.92	8.57	2.81	2.31
EV/Sales	- -	2.31	2.3	2.54	2.48	3.99	4.31	3.23	2.11	1.84	2.23
EV/EBITDA	- -	6.61	6.3	7.14	7.53	11.92	13.43	10.91	6.95	6.84	6.49
Price/Earnings	- -	- -	- -	4.49	- -	16.45	60.43	2.31	- -	- -	- -
Price/Earnings Average	- -	- -	- -	6.2	-9.01	16.14	34.87	1.88	-562.69	-2.35	-6.44
Price/Earnings High	- -	- -	- -	8.01	-12.1	21.89	61.6	2.57	-761.9	-3.53	-8.07
Price/Earnings Low	- -	- -	- -	3.67	-5.65	11.04	16.68	1.07	-284.63	-0.8	-3.22
Price/Book Value	- -	- -	- -	-1.91	-1.14	-1.26	-1.9	5.71	2.45	15.51	-10.83
Price/Book Value Average	- -	- -	- -	-2.63	-1.54	-1.24	-1.09	4.64	4.55	31.71	-10.1
Price/Book Value High	- -	- -	- -	-3.4	-2.07	-1.68	-1.93	6.35	6.16	47.69	-12.66
Price/Book Value Low	- -	- -	- -	-1.56	-0.97	-0.85	-0.52	2.63	2.3	10.76	-5.04
Price/Tangible Book Value	- -	- -	- -	-0.53	-0.39	-0.41	-0.82	-6.45	-3.2	-1.34	-1.38
Price/Tangible Book Value Average	- -	- -	- -	-0.73	-0.52	-0.4	-0.47	-5.24	-5.95	-2.74	-1.28
Price/Tangible Book Value High	- -	- -	- -	-0.94	-0.7	-0.55	-0.84	-7.17	-8.06	-4.13	-1.61
Price/Tangible Book Value Low	- -	- -	- -	-0.43	-0.33	-0.28	-0.23	-2.97	-3.01	-0.93	-0.64
Price/Sales	- -	- -	- -	0.7	0.51	0.82	1.19	2.45	1.07	0.48	0.64
Price/Sales Average	- -	- -	- -	0.97	0.68	0.81	0.69	1.99	2	0.98	0.6
Price/Sales High	- -	- -	- -	1.25	0.92	1.1	1.21	2.73	2.7	1.48	0.75
Price/Sales Low	- -	- -	- -	0.57	0.43	0.55	0.33	1.13	1.01	0.33	0.3
Price/Cash Flow	- -	- -	- -	4.26	2.17	2.25	3.14	10.23	22.38	2.45	2.48
Price/Cash Flow Average	- -	- -	- -	5.87	2.92	2.21	1.81	8.31	41.62	5	2.31
Price/Cash Flow High	- -	- -	- -	7.59	3.92	2.99	3.2	11.37	56.35	7.52	2.9
Price/Cash Flow Low	- -	- -	- -	3.48	1.83	1.51	0.87	4.72	21.05	1.7	1.16
Price/Free Cash Flow Average	- -	- -	- -	5.88	2.92	2.22	1.84	8.31	41.62	5	2.31
Price/Free Cash Flow High	- -	- -	- -	7.6	3.92	3.01	3.25	11.37	56.35	7.52	2.9
Price/Free Cash Flow Low	- -	- -	- -	3.49	1.83	1.52	0.88	4.72	21.05	1.7	1.16
EV/Sales Average	- -	2.31	2.3	2.8	2.66	3.97	3.81	2.77	3.03	2.34	2.19
EV/Sales High	- -	2.31	2.3	3.08	2.89	4.26	4.33	3.51	3.74	2.84	2.34
EV/Sales Low	- -	2.31	2.3	2.41	2.41	3.72	3.45	1.91	2.04	1.69	1.88
EV/EBITDA Average	- -	6.61	6.3	7.89	8.06	11.87	11.86	9.36	9.99	8.7	6.37
EV/EBITDA High	- -	6.61	6.3	8.68	8.77	12.73	13.5	11.84	12.33	10.54	6.81
EV/EBITDA Low	- -	6.61	6.3	6.78	7.29	11.11	10.74	6.45	6.74	6.29	5.49
EV/EBIT Average	- -	13.74	11.66	14.87	15.84	78.22	731.7	419.42	62.24	-196.2	212.13
EV/EBIT High	- -	13.74	11.66	16.36	17.23	83.89	833	530.46	76.76	-237.72	226.91
EV/EBIT Low	- -	13.74	11.66	12.78	14.32	73.19	662.8	289.1	41.98	-141.79	182.95
Last Price	- -	- -	- -	10.57	7.13	7.42	10.67	21.52	9.11	4.05	4.96
High Price	- -	- -	- -	18.83	12.91	9.87	10.88	23.92	22.94	12.45	5.8
Enterprise Value Average	- -	2,816	2,840	3,330	3,069	2,886	2,780	2,013	2,135	1,609	1,379
Enterprise Value High	- -	2,816	2,840	3,665	3,338	3,096	3,165	2,546	2,633	1,949	1,475
Enterprise Value Low	- -	2,816	2,840	2,862	2,775	2,701	2,519	1,388	1,440	1,163	1,189

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	86	86	88	83	84	87	87	86	84	85
Diluted Weighted Avg Shares	85	85	85	79	82	81	83	83	83	82	82
Basic Weighted Avg Shares	85	85	85	79	82	81	82	83	83	82	82
Revenue per Share	14.92	14.36	14.6	15.08	14.1	9.01	8.95	8.77	8.49	8.42	7.71
EBITDA per Share	4.6	5.03	5.32	5.36	4.65	3.01	2.87	2.6	2.57	2.27	2.64
Operating Income per Share	1.63	2.42	2.87	2.84	2.37	0.46	0.05	0.06	0.41	-0.1	0.08
Basic EPS, GAAP	-0.32	-0.57	-0.4	2.35	-1.07	0.45	0.18	9.31	-0.03	-3.53	-0.72
Basic EPS from Cont Ops	-0.32	-0.57	-0.4	2.35	-1.07	-1.02	-1.33	-0.83	-0.03	-3.53	-0.72
Diluted EPS, GAAP	-0.32	-0.57	-0.4	2.35	-1.07	0.45	0.17	9.31	-0.03	-3.53	-0.72
Diluted EPS from Cont Ops	-0.32	-0.57	-0.4	2.35	-1.07	-1.01	-1.31	-0.83	-0.03	-3.53	-0.72
Dividend per Share	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.38	2.46	2.26	2.48	3.29	3.3	3.4	2.1	0.41	1.66	2
Free Cash Flow per Basic Share	2.38	2.46	2.26	2.48	3.29	3.3	3.4	2.1	0.41	1.66	2
Cash & Equivalents per Share	- -	0.79	0.36	0.88	0.16	0.26	0.15	2.34	0.37	0.29	0.47
Book Value per Share	- -	-8.1	-7.78	-5.55	-6.23	-5.87	-5.63	3.77	3.72	0.26	-0.46
Tangible Book Value per Share	- -	-29.43	-27.85	-20.08	-18.38	-18.05	-12.99	-3.34	-2.85	-3.02	-3.61

WideOpenWest, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)