NYSE: BAND - Bandwidth Inc.

Yield per half year: -10.59%
Sector: Technology

Reporting Bandwidth Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3209 0.7007 1.5 4.53 0.7626 0.4407 0.3743 0.342
Выручка, млрд $
0.1378 0.1521 0.163 0.2041 0.2326 0.3431 0.4909 0.5732 0.6011 0.6011
Чистая прибыль, млрд $
-0.0067 0.0224 0.006 0.0179 0.0025 -0.044 -0.0274 0.0196 -0.0163 -0.0163
EV, млрд $
0.7853 1.4 4.13 1.94 1.11 0.8624 0.8624
EBIT, млрд $
0.008 0.0152 0.0146 0.0071 -0.0177 -0.0135 -0.0022 -0.0313 -0.0355 -0.0355
EBITDA, млрд $
0.015 0.0214 0.0186 0.0129 -0.0039 0.0081 0.0401 0.0113 0.0156 0.0156
Баланс стоимость, млрд $
0.0027 -0.000556 -0.0258 0.1088 0.2701 0.4299 0.4126 0.2722 0.2974 0.2974
FCF, млрд $
-0.0089 -0.000907 0.0067 0.0102 -0.027 -0.0101 -0.0138 -0.0292 0.0184 0.0184
Операционный денежный поток, млрд $
-0.0038 0.0052 0.0146 0.0246 -0.0013 0.0045 0.0408 0.0349 0.0383 0.0383
Операционная прибыль, млрд $
0.008 0.0152 0.0146 0.0068 -0.0177 -0.0135 -0.0022 -0.0243 -0.0355 -0.0355
Операционные расходы, млрд $
0.0506 0.0517 0.0591 0.0892 0.1253 0.1714 0.2208 0.2627 0.254 0.254
CAPEX, млрд $
0.0051 0.0061 0.008 0.0144 0.0258 0.0146 0.0546 0.0641 0.0199 0.0199


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0101 0.0068 0.0376 0.0413 0.185 0.0722 0.3315 0.1136 0.1323 0.1323
Short Term Investments $
0.0174 0.04 0.04 0.0712 0.0215 0.0215
Total Receivables $
0.0128 0.0168 0.0212 0.024 0.0302 0.0552 0.0616 0.0745 0.0782 0.0782
Total Current Assets $
0.0321 0.028 0.0653 0.0914 0.2269 0.1936 0.4129 0.2796 0.2486 0.2486
Чистые активы, млрд $
0.0103 0.0112 0.0767 0.0914 0.2269 0.1936 0.4129 0.1097 0.21 0.2796
Активы, млрд $
0.0631 0.07 0.1045 0.1504 0.3414 0.8906 1.07 0.9293 1.1 1.1
Short Term Debt $
0.0171 0.0071 0.0001 0.0047 0.0049 0.0055 0.0058 0.0075 0.0055 0.0055
Long Term Debt $
0.0000 0.0377 0.2822 0.4864 0.4805 0.4185 0.4185
Задолженность, млрд $
0.0604 0.0705 0.0278 0.0417 0.0713 0.4607 0.6529 0.6571 0.8037 0.8037
Чистый долг, млрд $
0.0071 0.0381 -0.0375 -0.0413 -0.1603 0.2328 0.1718 0.379 0.5122 0.5122
Долг, млрд $
0.0171 0.0448 0.0001 0.0247 0.3049 0.5032 0.4926 0.6445 0.424
Interest income $
0.000589 0.000908 0.0017 0.0024
Расходы на обслуживание долга $
0.0017 0.000301 0.0025 0.0155 0.029 0.003 0.000808 0.000808
Чист. проц. доходы, млрд $
-0.000908 0.0017 0.000301 0.0024 -0.0137 -0.0288 -0.003 -0.0014
Goodwill $
0.0069 0.0069 0.0069 0.0069 0.0069 0.3722 0.3444 0.3264 0.3359
Амортизация, млрд $
0.0071 0.0061 0.0057 0.0058 0.0138 0.0216 0.0424 0.0426 0.051 0.051
Себестоимость, млрд $
0.0792 0.0852 0.0893 0.1081 0.125 0.1853 0.2724 0.3348 0.3826 0.3826
Товарно материальные запасы $
0.04 0.0045 0.0037 0.0045


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.4106 0.8478 0.1042 -1.83 -1.09 0.6332 -0.6381 -0.6381
Цена акции ао 23.12 41.27 65.12 188.83 71.76 17.92 14.47 21.84 21.84
Число акций ао, млн 12 14.57 14 21 23 24 25 30.91 25.61 25.61
FCF/акцию -0.7426 -0.0622 0.4579 0.4818 -1.13 -0.4181 -0.551 -0.9442 0.7181 0.7182


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -244.17 -4021.22 15.68 19.33 1.32 -12.56 -6.5 5.72 -5.74 -5.5 40.42
ROA, % -10.61 31.95 6.84 14.06 1.01 -7.14 -2.8 1.96 -1.61 -1.48 9.08
ROIC, % 117.21 118.41 14.16 -0.6591 -0.3081 2.83 10.88
ROS, % 14.7 3.66 8.78 1.07 -12.82 -5.57 3.41 -2.72 -2.72 -2.72 17.00
ROCE, % 290.16 -2741.73 19.05 5.99 -5.98 -1.69 -0.2301 -3.84 -3.62 -11.92 25.77
Рентаб EBITDA, % 10.91 14.06 11.41 6.31 -1.67 2.36 8.17 1.97 2.59 2.59 22.90
Чистая рентаб, % -4.86 14.7 3.66 8.78 1.07 -12.82 -5.57 3.41 -2.72 -2.72 16.90
Operation Margin, % 10.02 8.97 3.31 -7.61 -3.94 -0.4557 -4.24 -5.9 -5.9 -5.9 15.98
Доходность FCF, % 2.08 1.45 -1.76 -0.3378 -0.4662 -3.64 4.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 84.17
P/BV
4.18 7.6 5.77 9.07 4.3 2.69 1.18 1.18 12.07
P/S
2.06 4.05 6.7 11.37 3.61 1.28 0.5825 0.5825 6.92
P/FCF
48.19 68.79 -56.94 -296.06 -214.49 -27.45 -11.71 18.6 18.6 689.46
E/P
0.0186 0.0256 0.0016 -0.0147 -0.0092 0.0244 -0.0437 -0.0478 -0.0478 0.80
EV/EBITDA
16.06 60.99 -359.66 509.66 48.46 98.58 55.34 55.34 -43.94
EV/Ebit
-78.99 -291.38 -881.66 -35.51 -24.32 -24.32 -24.32
EV/S
6.01 9.32 6.37 1.94 1.43 1.43 1.43 7.11
EV/FCF
-51.74 -317.45 -226.12 -38.09 46.89 46.89 46.89 700.61
Debt/EBITDA
1.14 2.09 0.0049 -17.46 37.6 12.54 43.69 41.36 27.21 27.21 1.23
Netdebt/Ebitda
1.78 -1.85 -3.28 41.24 28.7 4.28 33.61 32.87 32.87 32.87 1.20
Debt/Ratio
0.2714 0.6399 0.0725 0.3231 0.462 0.5301 0.5854 0.3851 0.3851 0.17
Debt/Equity
6.24 -80.53 0.0916 0.6692 1.19 1.81 2.17 1.52 1.52 2.53
Debt/Net Income
-2.56 2 9.92 -6.54 -17.99 25.17 -39.44 -25.94 -25.94 3.40
Бета
0.57 0.52 1.13 0.806 -0.2364 -0.2364 1.57
Индекс Альтмана
5.73 7.02 5.82 4.55 3.02 1.89 1.58 1.21 1.21 4.17


Dividends

IFRS
Reporting Annual Quarterly
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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
-447.76 134.18 1573.66 0 0 10.1 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0327 0.0457 0.0922
ebit_margin
-7.61 -3.94 -0.4557 -5.46 -5.9
Персонал, чел
960 1100 1100 1100