Bandwidth Statistics

Total Valuation

Bandwidth has a market cap or net worth of $1.82 billion. The enterprise value is $2.19 billion.

Market Cap	1.82B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bandwidth has 32.02 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	30.06M
Shares Outstanding	32.02M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+6.96%
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	75.24%
Float	28.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.30
PS Ratio	2.31
Forward PS	2.01
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	22.96
P/OCF Ratio	17.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.73, with an EV/FCF ratio of 27.66.

EV / Earnings	n/a
EV / Sales	2.78
EV / EBITDA	59.73
EV / EBIT	n/a
EV / FCF	27.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	1.04
Debt / EBITDA	7.29
Debt / FCF	5.33
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	16.57%
Revenue Per Employee	$716,691
Profits Per Employee	-$4,595
Employee Count	1,100
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +294.04% in the last 52 weeks. The beta is 2.92, so Bandwidth's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+294.04%
50-Day Moving Average	49.60
200-Day Moving Average	23.90
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	1,683,079

Short Selling Information

The latest short interest is 1.54 million, so 4.81% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	1.10M
Short % of Shares Out	4.81%
Short % of Float	5.32%
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, Bandwidth had revenue of $788.36 million and -$5.05 million in losses. Loss per share was -$0.38.

Revenue	788.36M
Gross Profit	301.45M
Operating Income	-14.30M
Pretax Income	-10.19M
Net Income	-5.05M
EBITDA	36.75M
EBIT	-14.30M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $50.27 million in cash and $423.22 million in debt, giving a net cash position of -$372.95 million or -$11.65 per share.

Cash & Cash Equivalents	50.27M
Total Debt	423.22M
Net Cash	-372.95M
Net Cash Per Share	-$11.65
Equity (Book Value)	405.67M
Book Value Per Share	12.67
Working Capital	-10.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.34 million and capital expenditures -$21.99 million, giving a free cash flow of $79.36 million.

Operating Cash Flow	101.34M
Capital Expenditures	-21.99M
Depreciation & Amortization	51.05M
Net Borrowing	50.43M
Free Cash Flow	79.36M
FCF Per Share	$2.48

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of -1.81% and -0.64%.

Gross Margin	38.24%
Operating Margin	-1.81%
Pretax Margin	-1.29%
Profit Margin	-0.64%
EBITDA Margin	4.66%
EBIT Margin	-1.81%
FCF Margin	10.07%

Dividends & Yields

Bandwidth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	-0.28%
FCF Yield	4.36%

Analyst Forecast

The average price target for Bandwidth is $55.75, which is -2.02% lower than the current price. The consensus rating is "Buy".

Price Target	$55.75
Price Target Difference	-2.02%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	13.89%
EPS Growth Forecast (3Y)	26.43%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bandwidth has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5