BANDWIDTH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.04 USD | +1.46% |
|
+4.04% | +24.67% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,505 | 3,722 | 1,804 | 581.2 | 371 | 486.7 | - | - |
| Enterprise Value (EV) 1 | 1,320 | 3,601 | 1,958 | 947.1 | 862.1 | 734.8 | 683.5 | 618.9 |
| P/E ratio | 641 x | -84 x | -65.8 x | 36.3 x | -22.6 x | -29.9 x | -48.4 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.47 x | 10.8 x | 3.67 x | 1.01 x | 0.62 x | 0.69 x | 0.66 x | 0.58 x |
| EV / Revenue | 5.67 x | 10.5 x | 3.99 x | 1.65 x | 1.43 x | 1.05 x | 0.93 x | 0.74 x |
| EV / EBITDA | -1,257 x | 138 x | 39.5 x | 27.4 x | 17.9 x | 10.2 x | 8.13 x | 4.34 x |
| EV / FCF | -48.9 x | -357 x | 121 x | -90.1 x | 45.1 x | 14.3 x | 10.1 x | 5.91 x |
| FCF Yield | -2.05% | -0.28% | 0.83% | -1.11% | 2.22% | 6.97% | 9.9% | 16.9% |
| Price to Book | 5.58 x | 8.9 x | 4.37 x | 2.14 x | 1.27 x | 1.51 x | 1.41 x | 1.28 x |
| Nbr of stocks (in thousands) | 23,492 | 24,222 | 25,134 | 25,324 | 25,642 | 26,979 | - | - |
| Reference price 2 | 64.05 | 153.7 | 71.76 | 22.95 | 14.47 | 18.04 | 18.04 | 18.04 |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 232.6 | 343.1 | 490.9 | 573.2 | 601.1 | 701.2 | 735.3 | 840.3 |
| EBITDA 1 | -1.05 | 26.18 | 49.6 | 34.62 | 48.17 | 71.95 | 84.03 | 142.6 |
| EBIT 1 | -10.59 | 9.039 | 13.79 | 17.98 | 22.96 | 46.21 | 58.02 | 91.88 |
| Operating Margin | -4.55% | 2.63% | 2.81% | 3.14% | 3.82% | 6.59% | 7.89% | 10.93% |
| Earnings before Tax (EBT) 1 | -15.22 | -28.97 | -31.2 | 17.31 | -19.3 | -1.1 | -0.8 | - |
| Net income 1 | 2.494 | -43.98 | -27.36 | 19.57 | -16.34 | -47.58 | -26.21 | -5.018 |
| Net margin | 1.07% | -12.82% | -5.57% | 3.41% | -2.72% | -6.79% | -3.56% | -0.6% |
| EPS 2 | 0.1000 | -1.830 | -1.090 | 0.6330 | -0.6400 | -0.6025 | -0.3725 | - |
| Free Cash Flow 1 | -27.01 | -10.07 | 16.19 | -10.51 | 19.1 | 51.25 | 67.67 | 104.8 |
| FCF margin | -11.61% | -2.94% | 3.3% | -1.83% | 3.18% | 7.31% | 9.2% | 12.47% |
| FCF Conversion (EBITDA) | - | - | 32.64% | - | 39.66% | 71.23% | 80.53% | 73.51% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.6 | 126.1 | 131.4 | 136.5 | 148.3 | 157 | 137.8 | 145.9 | 152 | 165.4 | 165.1 | 166.1 | 176.5 | 193.8 | 176.1 |
| EBITDA 1 | 14.16 | 8.282 | 8.368 | 5.122 | 12.78 | 8.344 | 5.059 | 10.57 | 13.76 | 18.78 | 12.22 | 15.47 | 19.83 | 24.44 | 17.54 |
| EBIT 1 | 4.911 | -0.407 | 4.527 | 3.364 | 8.022 | 2.071 | 0.282 | 4.928 | 7.057 | 10.69 | 6.681 | 8.195 | 12.35 | 19.45 | 12.05 |
| Operating Margin | 3.76% | -0.32% | 3.45% | 2.46% | 5.41% | 1.32% | 0.2% | 3.38% | 4.64% | 6.46% | 4.05% | 4.93% | 7% | 10.04% | 6.84% |
| Earnings before Tax (EBT) 1 | -6.629 | -12.26 | -6.635 | -6.665 | -1.725 | 32.33 | 0.483 | -3.737 | -5.349 | -10.7 | -6 | -7.4 | 0.4 | 11.9 | -0.5 |
| Net income 1 | -6.944 | -8.174 | -6.814 | -6.248 | -0.802 | 33.43 | 3.611 | -3.89 | -5.13 | -10.93 | -15.65 | -14.25 | -11.54 | -6.145 | -8.434 |
| Net margin | -5.32% | -6.48% | -5.19% | -4.58% | -0.54% | 21.3% | 2.62% | -2.67% | -3.37% | -6.61% | -9.48% | -8.58% | -6.54% | -3.17% | -4.79% |
| EPS 2 | -0.2800 | -0.3300 | -0.2700 | -0.2500 | -0.0300 | 1.097 | 0.1400 | -0.1500 | -0.2000 | -0.4200 | -0.2600 | -0.2367 | -0.0933 | 0.0133 | -0.0350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/1/22 | 2/23/23 | 5/2/23 | 8/2/23 | 11/2/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 154 | 366 | 491 | 248 | 197 | 132 |
| Net Cash position 1 | 185 | 121 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.108 x | 10.57 x | 10.19 x | 3.448 x | 2.342 x | 0.9276 x |
| Free Cash Flow 1 | -27 | -10.1 | 16.2 | -10.5 | 19.1 | 51.3 | 67.7 | 105 |
| ROE (net income / shareholders' equity) | -2.8% | 4.06% | 6.1% | 5.72% | 7.99% | 12.3% | 14.3% | 16.5% |
| ROA (Net income/ Total Assets) | -2.16% | 2.3% | 2.63% | - | - | - | - | - |
| Assets 1 | -115.7 | -1,909 | -1,041 | - | - | - | - | - |
| Book Value Per Share 2 | 11.50 | 17.30 | 16.40 | 10.70 | 11.40 | 11.90 | 12.80 | 14.10 |
| Cash Flow per Share | - | 0.1900 | - | - | - | - | - | - |
| Capex 1 | 22.2 | 12.3 | 20.7 | 60.3 | 9.26 | 15 | 19 | 19.9 |
| Capex / Sales | 9.55% | 3.58% | 4.21% | 10.53% | 1.54% | 2.14% | 2.58% | 2.37% |
| Announcement Date | 2/20/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
18.04
USD
Average target price
23.71
USD
Spread / Average Target
+31.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.67% | 487M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- BAND Stock
- Financials Bandwidth Inc.
