WOW - WideOpenWest, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 59.3% |
| EBIT Margin | 1.0% |
| EBITDA Margin | 34.3% |
| Operating Margin | 1.0% |
| Pretax Margin | -13.0% |
| Cont. Ops Margin | -9.3% |
| Net Margin | -9.3% |
| Bottom Line Margin | -9.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Solvency Ratio | 0.116 |
| Cash Ratio | 0.21 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.09 |
| Forward PEG | 0.09 |
| Price/Book | 1.94 |
| Price/Sales | 0.64 |
| Price/FCF | -7.79 |
| Price/Op Cash Flow | 2.48 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6869 |
| Debt/Equity | 4.9756 |
| Debt/Capital | 0.8327 |
| Long-Term Debt/Capital | 0.8269 |
| Financial Leverage | 7.24 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -9.65 |
| Operating Cash Flow Ratio | 0.894 |
| Operating Cash Flow/Sales | 25.9% |
| Free Cash Flow/Operating Cash Flow | -31.8% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.21 |
| Interest Coverage | 0.0734 |
| Short-Term Operating Cash Flow Coverage | 8.19 |
| Operating Cash Flow Coverage | 0.16 |
| Capital Expenditure Coverage | 0.76 |
| Dividend + Capital Expenditure Coverage | 0.76 |
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 | 7.71 |
| EPS | -0.718 |
| Debt/Share | 13.7735 |
| Cash/Share | 0.47 |
| Book Value/Share | 2.55 |
| Tangible BV/Share | -3.61 |
| Equity/Share | 2.55 |
| Operating Cash Flow/Share | 2.000 |
| Capital Expenditure/Share | 2.636 |
| FCF/Share | -0.636 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.716 |
| Earnings Before Tax/EBIT | -12.631 |
| Price/Fair Value | 1.94 |
| Debt/Market Cap | 2.5058 |
| Effective Tax Rate | 28.4% |
| Enterprise Value Multiple | 6.49 |