NYSE: BAND - Bandwidth Inc.

Yield per half year: -28.95%
Dividend yield: 0.00%
Sector: Technology

Reporting Bandwidth Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3209 0.7007 1.5 4.53 0.7626 0.4407 0.3743 0.342 1.52 -24.24
Выручка, млрд $
0.1521 0.163 0.2041 0.2326 0.3431 0.4909 0.5732 0.6011 0.7485 0.7485 0.5514 16.88
Чистая прибыль, млрд $
0.0224 0.006 0.0179 0.0025 -0.044 -0.0274 0.0196 -0.0163 -0.0065 -0.0065 -0.0149 -31.78
EV, млрд $
0.7853 1.4 4.13 1.94 1.11 0.8627 0.8813 0.8813 1.78 -26.58
EBIT, млрд $
0.0152 0.0146 0.0071 -0.0177 -0.0135 -0.0022 0.0204 -0.0185 -0.0071 -0.0071 -0.0042 -12.06
EBITDA, млрд $
0.0214 0.0186 0.0129 -0.0039 0.0081 0.0401 0.0629 0.0325 0.0422 0.0422 0.0372 39.11
Баланс стоимость, млрд $
-0.000556 -0.0258 0.1088 0.2701 0.4299 0.4126 0.2722 0.2974 0.3125 0.3125 0.3449 -6.18
FCF, млрд $
-0.000907 0.0067 0.0102 -0.027 -0.0101 -0.0138 -0.0292 0.0191 0.0699 0.0699 0.0072 -247.24
Операционный денежный поток, млрд $
0.0052 0.0146 0.0246 -0.0013 0.0045 0.0408 0.0349 0.039 0.0839 0.0839 0.0406 79.52
Операционная прибыль, млрд $
0.0152 0.0146 0.0068 -0.0177 -0.0135 -0.0022 -0.0243 -0.0355 -0.0201 -0.0201 -0.0191 8.29
Операционные расходы, млрд $
0.0517 0.0591 0.0892 0.1253 0.1714 0.2208 0.2627 0.2716 0.3 0.3 0.2453 11.85
CAPEX, млрд $
0.0061 0.008 0.0144 0.0258 0.0146 0.0546 0.0641 0.0199 0.014 0.014 0.0334 -0.84


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0068 0.0376 0.0413 0.185 0.0722 0.3315 0.1136 0.132 0.0818 0.0818 0.1462 2.53
Short Term Investments $
0.0174 0.04 0.04 0.0712 0.0215 0.002 0.002 0.0349 -45.07
Total Receivables $
0.0168 0.0212 0.024 0.0302 0.0552 0.0616 0.0745 0.0782 0.0865 0.0865 0.0712 9.40
Total Current Assets $
0.028 0.0653 0.0914 0.2269 0.1936 0.4129 0.2796 0.2528 0.1878 0.1878 0.2653 -0.61
Чистые активы, млрд $
0.0103 0.0112 0.0767 0.0914 0.2269 0.1936 0.4129 0.1097 0.21 0.2796 0.2306 -1.54
Активы, млрд $
0.07 0.1045 0.1504 0.3414 0.8906 1.07 0.9293 1.1 0.9892 0.9892 0.9958 2.12
Short Term Debt $
0.0071 0.0001 0.0047 0.0049 0.0055 0.0058 0.0075 0.0055 0.0031 0.0031 0.0055 -10.83
Long Term Debt $
0.0000 0.0377 0.2822 0.4864 0.4805 0.4185 0.2813 0.2813 0.3898 -0.06
Задолженность, млрд $
0.0705 0.0278 0.0417 0.0713 0.4607 0.6529 0.6571 0.8037 0.6766 0.6766 0.6502 7.99
Чистый долг, млрд $
0.0381 -0.0375 -0.0413 -0.1603 0.2328 0.1718 0.379 0.5126 0.4218 0.4218 0.3436 12.62
Долг, млрд $
0.0171 0.0448 0.0001 0.0247 0.3049 0.5032 0.4926 0.6445 0.5036 0.5036 0.4898 10.56
Interest income $
0.000589 0.000908 0.0017 0.0024 0.0014 42.08
Расходы на обслуживание долга $
0.0017 0.000301 0.0025 0.0155 0.029 0.003 0.000808 0.0019 0.0019 0.0100 -34.28
Чист. проц. доходы, млрд $
-0.000908 0.0017 0.000301 0.0024 -0.0137 -0.0288 -0.003 -0.0014 -0.0089 -189.78
Goodwill $
0.0069 0.0069 0.0069 0.0069 0.0069 0.3722 0.3444 0.3264 0.3359 0.2772 117.51
Амортизация, млрд $
0.0061 0.0057 0.0058 0.0138 0.0216 0.0424 0.0426 0.051 0.0492 0.0492 0.0414 17.90
Себестоимость, млрд $
0.0852 0.0893 0.1081 0.125 0.1853 0.2724 0.3348 0.365 0.4685 0.4685 0.3252 20.38
Товарно материальные запасы $
0.04 0.0045 0.0037 0.0045 0.0161 -54.77


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4106 0.8478 0.1042 -1.83 -1.09 0.6332 -0.6381 -0.2398 -0.2398 -0.6329 -33.40
Цена акции ао 23.12 41.27 65.12 188.83 71.76 17.92 14.47 17.02 15.04 15.04 27.24 -26.84
Число акций ао, млн 14.57 14 21 23 24 25 30.91 25.61 27.21 27.21 26.55 2.54
FCF/акцию -0.0622 0.4579 0.4818 -1.13 -0.4181 -0.551 -0.9442 0.7458 2.57 2.57 0.2805 -243.79


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -4021.22 15.68 19.33 1.32 -12.56 -6.5 5.72 -5.74 -2.14 -2.14 43.42 -4.2440 -29.81
ROA, % 31.95 6.84 14.06 1.01 -7.14 -2.8 1.96 -1.61 -0.6242 -0.6242 10.95 -2.0428 -38.58
ROIC, % 117.21 118.41 14.16 -0.6591 -0.3081 2.83 10.88 26.89 -52.61
ROS, % 3.66 8.78 1.07 -12.82 -5.57 3.41 -2.72 -0.8716 -0.8716 -0.8716 18.33 -1.3246 -30.99
ROCE, % 19.05 5.99 -5.98 -1.69 -0.2301 2.5 -1.89 -0.8355 -2.27 -2.27 37.37 -0.5451 58.06
Ebit margin, % -7.61 -3.94 -0.4557 3.55 -3.08 -0.9475 -0.9475 -0.9475 -0.3761 15.77
Рентаб EBITDA, % 11.41 6.31 -1.67 2.36 8.17 10.98 5.41 5.63 5.63 5.63 24.92 7.16 -7.18
Чистая рентаб, % 14.7 3.66 8.78 1.07 -12.82 -5.57 3.41 -2.72 -0.8716 -0.8716 18.23 -3.7143 -41.59
Operation Margin, % 8.97 3.31 -7.61 -3.94 -0.4557 -4.24 -5.9 -2.68 -2.68 -2.68 16.75 -3.1911 42.53
Доходность FCF, % 2.08 1.45 -1.76 -0.3378 -0.4662 -3.64 4.91 -0.2588 -222.78


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.31 46.12 624.67 -67.82 -108.38 37.43 13.42 35.41 46.39 99.86 -53.61
P/BV
4.18 7.6 5.77 9.07 4.3 2.69 1.18 1.47 1.47 12.67 3.74 -30.51
P/S
2.06 4.05 6.7 11.37 3.61 1.28 0.5825 0.614 0.614 7.86 3.49 -44.22
P/FCF
48.19 68.79 -56.94 -296.06 -214.49 -27.45 -11.71 18.6 4.89 4.89 686.37 -46.0320 -146.94
E/P
0.0186 0.0256 0.0016 -0.0147 -0.0092 0.0244 -0.0437 -0.0478 -0.0191 -0.0191 0.85 -0.0191 15.73
EV/EBIT
-78.99 -291.38 -881.66 54.61 -46.64 -124.27 -124.27 -124.27 -224.4460 -32.42
EV/EBITDA
16.06 60.99 -359.66 509.66 48.46 17.66 26.51 20.91 20.91 37.14 124.64 -47.20
EV/S
6.01 9.32 6.37 1.94 1.44 1.18 1.18 1.18 8.03 2.42 -28.62
EV/FCF
-51.74 -317.45 -226.12 -38.09 45.16 12.61 12.61 12.61 701.61 -38.7660 -156.14
Debt/EBITDA
2.09 0.0049 -17.46 37.6 12.54 7.83 19.8 11.95 11.95 11.95 1.70 12.81 -0.96
Netdebt/Ebitda
-1.85 -3.28 41.24 28.7 4.28 6.02 15.75 10.01 10.01 10.01 0.66 9.21 18.52
Debt/Ratio
0.2714 0.6399 0.0725 0.3231 0.462 0.5301 0.5854 0.5091 0.5091 0.5091 0.17 0.5191 1.96
Debt/Equity
6.24 -80.53 0.0916 0.6692 1.19 1.81 2.17 1.61 2.16 2.16 3.35 1.79 12.66
Debt/Net Income
-2.56 2 9.92 -6.54 -17.99 25.17 -39.44 -77.19 -77.19 -77.19 3.03 -37.3280 33.82
PEG
173.54 173.54 173.54 0.00
Бета
0.57 0.52 1.13 0.806 0.5521 3.19 3.19 1.20 1.24 43.73
Индекс Альтмана
5.73 7.02 5.82 4.55 3.02 1.89 1.58 1.21 1.59 1.59 1.04 1.86 -12.04


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.03 0.03 0.0392 0.0246 0.002 0.002 0.0196 -41.82
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-447.76 134.18 1573.66 0 0 10.1 0 41.96 317.55 -138.75


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0327 0.0457 0.0922 41.27
Персонал, чел
960 1100 1100 1100 3.46