Bandwidth Financials

BAND Stock  USD 20.67  1.44  7.49%   
Based on the key indicators obtained from Bandwidth's historical financial statements, Bandwidth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Bandwidth's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 352.1 M, whereas Other Current Liabilities is forecasted to decline to about 40.2 M. Key indicators impacting Bandwidth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.042.0589
Slightly Down
Slightly volatile
Investors should never underestimate Bandwidth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bandwidth's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bandwidth.

Net Income

(15.53 Million)

  
Understanding current and past Bandwidth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bandwidth's financial statements are interrelated, with each one affecting the others. For example, an increase in Bandwidth's assets may result in an increase in income on the income statement.

Bandwidth Earnings Geography

Please note, the presentation of Bandwidth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bandwidth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bandwidth's management manipulating its earnings.

Bandwidth Stock Summary

Bandwidth competes with DigitalOcean Holdings, Adyen NV, Okta, Confluent, and Rapid7. Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service provider in the United States. Bandwidth Inc. was founded in 2000 and is headquartered in Raleigh, North Carolina. Bandwidth operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05988J1034
CUSIP05988J103
LocationNorth Carolina; U.S.A
Business Address2230 Bandmate Way,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bandwidth.com
Phone800 808 5150
CurrencyUSD - US Dollar

Bandwidth Key Financial Ratios

Bandwidth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets341.4M890.6M1.1B929.3M1.1B576.4M
Other Current Liab27.3M53.7M54.7M52.5M60.5M40.2M
Other Liab5.7M68.8M62.0M57.8M66.4M69.8M
Net Tangible Assets256.7M(190.4M)(143.0M)(231.6M)(208.4M)(198.0M)
Net Debt(160.3M)232.8M171.8M379.0M512.2M537.8M
Retained Earnings(5.5M)(49.5M)(76.9M)(48.5M)(64.9M)(68.1M)
Accounts Payable4.2M11.7M9.1M26.8M34.2M35.9M
Cash185.0M72.2M331.5M113.6M132.3M113.7M
Other Assets38.3M25.1M13.3M36.2M41.6M22.2M
Net Receivables30.2M55.2M61.6M74.5M78.2M45.8M
Capital Surpluse275.6M451.5M502.5M364.9M419.6M255.5M
Other Current Assets11.8M26.2M19.9M20.3M16.7M15.1M
Total Liab71.3M460.7M652.9M657.1M803.7M843.8M
Total Current Assets226.9M193.6M412.9M279.6M248.6M192.9M
Short Term Debt4.9M5.7M6.0M7.5M5.5M5.2M
Intangible Assets6.6M248.1M211.2M177.4M166.9M103.1M
Common Stock17K19K24K25K26K22.5K

Bandwidth Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(17.7M)15.0M(3.8M)(2.3M)(4.3M)(4.5M)
Interest Expense2.5M16.4M28.8M3.0M808K767.6K
Total Revenue232.6M343.1M490.9M573.2M601.1M354.2M
Gross Profit107.6M157.9M218.5M238.4M236.2M153.2M
Operating Income(17.7M)(13.5M)(2.2M)(24.3M)(35.5M)(33.7M)
Ebit(17.7M)(13.5M)(8.1M)20.4M(9.2M)(8.7M)
Research Development31.5M42.1M55.2M98.0M104.2M109.4M
Ebitda(3.9M)8.1M34.2M62.9M32.5M24.8M
Cost Of Revenue125.0M185.3M272.4M334.8M365.0M201.0M
Income Before Tax(15.2M)(29.0M)(31.2M)17.3M(19.3M)(18.3M)
Net Income2.5M(44.0M)(27.4M)19.6M(16.3M)(15.5M)
Income Tax Expense(17.7M)15.0M(3.8M)(2.3M)(3.0M)(3.1M)
Net Interest Income2.4M(13.7M)(28.8M)(3.0M)(1.4M)(1.4M)

Bandwidth Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.9M(2.1M)4.0M1.01.151.21
Investments18.1M(40M)40M(133.4M)73.8M77.5M
Change In Cash143.5M(103.6M)250.9M(217.7M)17.7M11.0M
Net Borrowings(167K)344.7M249.8M(117.8M)(135.5M)(128.7M)
Free Cash Flow(27.0M)(10.1M)(13.8M)(29.2M)19.1M20.1M
Depreciation13.8M21.6M42.4M35.6M41.7M22.0M
Other Non Cash Items(71K)16.0M27.6M(30.1M)(924K)(970.2K)
Capital Expenditures25.8M14.6M54.6M64.1M19.9M26.0M
Net Income2.5M(44.0M)(27.4M)19.6M(16.3M)(15.5M)
End Period Cash Flow185.0M81.4M332.3M114.6M132.3M115.1M
Change To Netincome(10.4M)24.5M7.1M(19.6M)(22.5M)(21.4M)
Change Receivables(6.2M)(18.8M)(6.7M)(13.3M)(12.0M)(12.6M)

Bandwidth Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bandwidth's current stock value. Our valuation model uses many indicators to compare Bandwidth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bandwidth competition to find correlations between indicators driving Bandwidth's intrinsic value. More Info.
Bandwidth is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, Bandwidth's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bandwidth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Bandwidth Systematic Risk

Bandwidth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bandwidth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bandwidth correlated with the market. If Beta is less than 0 Bandwidth generally moves in the opposite direction as compared to the market. If Bandwidth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bandwidth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bandwidth is generally in the same direction as the market. If Beta > 1 Bandwidth moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bandwidth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bandwidth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bandwidth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.13

At present, Bandwidth's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Bandwidth November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bandwidth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bandwidth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bandwidth based on widely used predictive technical indicators. In general, we focus on analyzing Bandwidth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bandwidth's daily price indicators and compare them against related drivers.

Complementary Tools for Bandwidth Stock analysis

When running Bandwidth's price analysis, check to measure Bandwidth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bandwidth is operating at the current time. Most of Bandwidth's value examination focuses on studying past and present price action to predict the probability of Bandwidth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bandwidth's price. Additionally, you may evaluate how the addition of Bandwidth to your portfolios can decrease your overall portfolio volatility.
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