BAND - Bandwidth Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
DOWNSIDE:
1.07%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 35.8% |
| EBIT Margin | -1.9% |
| EBITDA Margin | 5.6% |
| Operating Margin | -1.9% |
| Pretax Margin | -2.2% |
| Cont. Ops Margin | -1.7% |
| Net Margin | -1.7% |
| Bottom Line Margin | -1.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Solvency Ratio | 0.061 |
| Cash Ratio | 0.67 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.45 |
| Forward PEG | -0.45 |
| Price/Book | 1.16 |
| Price/Sales | 0.61 |
| Price/FCF | 6.89 |
| Price/Op Cash Flow | 5.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6260 |
| Debt/Equity | 1.7531 |
| Debt/Capital | 0.6368 |
| Long-Term Debt/Capital | 0.5395 |
| Financial Leverage | 2.80 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 14.00 |
| Operating Cash Flow Ratio | 0.581 |
| Operating Cash Flow/Sales | 11.9% |
| Free Cash Flow/Operating Cash Flow | 75.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.40 |
| Interest Coverage | -7.0853 |
| Short-Term Operating Cash Flow Coverage | 7.73 |
| Operating Cash Flow Coverage | 0.13 |
| Capital Expenditure Coverage | 4.02 |
| Dividend + Capital Expenditure Coverage | 4.02 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 25.13 |
| EPS | -0.430 |
| Debt/Share | 23.4424 |
| Cash/Share | 3.72 |
| Book Value/Share | 13.33 |
| Tangible BV/Share | -3.19 |
| Equity/Share | 13.33 |
| Operating Cash Flow/Share | 2.983 |
| Capital Expenditure/Share | 0.742 |
| FCF/Share | 2.241 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.778 |
| Earnings Before Tax/EBIT | 1.155 |
| Price/Fair Value | 1.16 |
| Debt/Market Cap | 1.0360 |
| Effective Tax Rate | 22.2% |
| Enterprise Value Multiple | 24.92 |