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WideOpenWest, Inc.

WideOpenWest, Inc.

WOW
WideOpenWest, Inc.US flagNew York Stock Exchange
5.20
USD
- -
- -
445.66MMarket Cap

Total Valuation

WideOpenWest, Inc. carries a market capitalization of 445.66M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.66M
Enterprise Value1.49B

Share Statistics

WideOpenWest, Inc. currently has 85.73M shares outstanding.

Shares Outstanding85.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -4.06.

PE RatioN/A
PS Ratio0.72
PB Ratio-4.06
P/TBV Ratio-1.20
P/FCF Ratio3.47
P/OCF Ratio3.47

Enterprise Valuation

On an enterprise value basis, WideOpenWest, Inc. trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.16 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA6.98
EV / EBIT171.16
EV / FCF7.23

Financial Position

WideOpenWest, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 733.92, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.35
Debt / Equity733.92
Debt / EBITDA5.09
Interest Coverage2.20

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.20
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-13.20M
Effective Tax RateN/A

Stock Price Statistics

WideOpenWest, Inc.'s stock has gained approximately 21.77986% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 4.65.

Beta (5Y)N/A
52-Week Price Change21.77986%
50-Day Moving Average5.17
200-Day Moving Average4.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WideOpenWest, Inc. generated 590.80M in revenue and converted that into -78.00M in net income, yielding earnings per share of -0.95. EBITDA reached 213.40M, while operating income came in at 8.70M.

Revenue590.80M
Gross Profit360.60M
Operating Income8.70M
Pretax Income-91.20M
Net Income-78.00M
EBITDA213.40M
EBIT8.70M
Earnings Per Share (EPS)-0.95

Balance Sheet

WideOpenWest, Inc. holds 22.90M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 1.04B. Total book value stands at -104.90M, with working capital of -77.50M providing operational flexibility.

Cash & Cash Equivalents22.90M
Total Debt1.09B
Net Debt1.04B
Equity (Book Value)-104.90M
Book Value Per Share-1.27
Working Capital-77.50M

Cash Flow

WideOpenWest, Inc. produced 122.70M in operating cash flow over the past twelve months.

Operating Cash Flow122.70M
Capital ExpendituresN/A
Free Cash Flow122.70M
FCF Per Share1.49

Margins

WideOpenWest, Inc. operates with a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -13.20 provide insight into operational efficiency.

Gross Margin61.04
Operating Margin1.47
Pretax Margin-15.44
Profit Margin-13.20
EBITDA Margin36.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.97
FCF Yield28.82

Scores

WideOpenWest, Inc. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56