WideOpenWest Financials

WOW Stock  USD 5.13  0.06  1.16%   
Based on the key indicators related to WideOpenWest's liquidity, profitability, solvency, and operating efficiency, WideOpenWest is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, WideOpenWest's Non Current Assets Total are fairly stable compared to the past year. Long Term Debt is likely to climb to about 1.5 B in 2024, whereas Net Tangible Assets are likely to drop (285.5 M) in 2024. Key indicators impacting WideOpenWest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.510.6498
Significantly Down
Very volatile
Investors should never underestimate WideOpenWest'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 WideOpenWest's cash flow, debt, and profitability to make informed and accurate decisions about investing in WideOpenWest.

Cash And Equivalents

58.3 Million

  
Understanding current and past WideOpenWest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WideOpenWest's financial statements are interrelated, with each one affecting the others. For example, an increase in WideOpenWest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in WideOpenWest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WideOpenWest. Check WideOpenWest's Beneish M Score to see the likelihood of WideOpenWest's management manipulating its earnings.

WideOpenWest Stock Summary

WideOpenWest competes with KT, Telkom Indonesia, SK Telecom, PLDT, and Telefonica Brasil. WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. WideOpenWest, Inc. was founded in 2001 and is based in Englewood, Colorado. Wideopenwest operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 1500 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS96758W1018
CUSIP96758W101
LocationColorado; U.S.A
Business Address7887 East Belleview
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.wowway.com
Phone720 479 3500
CurrencyUSD - US Dollar

WideOpenWest Key Financial Ratios

WideOpenWest Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.5B1.9B1.7B1.6B1.8B
Other Current Liab98.3M145M81.7M58.1M61.6M87.1M
Other Liab201.1M213.7M277.7M241M216.9M220.6M
Net Tangible Assets(1.5B)(1.4B)(276.1M)(236.4M)(271.9M)(285.5M)
Net Debt2.3B2.3B567.1M728.2M933.4M1.5B
Retained Earnings(474.4M)(460M)310.5M308M20.3M21.3M
Accounts Payable47.1M32.4M50.3M46.1M59.5M41.8M
Cash21M12.4M193.2M31M23.4M22.2M
Other Assets41.5M863M38.3M44.2M50.8M48.3M
Long Term Debt2.2B2.2B723.5M725M915.7M1.5B
Net Receivables75.6M44.4M58.1M52.1M48.3M55.4M
Long Term Debt Total2.3B2.2B723.5M725M652.5M619.9M
Other Current Assets22.1M58M30.7M37.8M22M27.5M
Total Liab2.7B2.7B1.3B1.1B1.4B1.9B
Short Long Term Debt30.9M37.5M17.9M17.7M18.8M19.2M
Total Current Assets118.7M114.8M282M120.9M93.7M116.3M
Short Term Debt37M52.7M28.1M27.5M23.1M31.8M
Intangible Assets802.4M787.6M621.8M586.4M279.3M265.3M
Cash And Equivalents21M12.4M193.2M31M35.7M58.3M
Capital Surpluse312.7M322.8M333.8M348.5M400.8M355.9M

WideOpenWest Key Income Statement Accounts

The reason investors look at the income statement is to determine what WideOpenWest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense142.1M130.7M93.5M38.7M71.1M114.7M
Total Revenue1.1B1.1B725.7M704.9M686.7M837.7M
Gross Profit568.3M578.2M349.3M377.9M176.3M167.5M
Operating Income176.4M151.1M14.3M50.9M(7.8M)(7.4M)
Ebit176.4M64.2M(5.2M)15.9M(7.8M)(7.4M)
Ebitda401.3M221.7M174.1M209.6M201.6M262.9M
Cost Of Revenue577.5M570.2M376.4M327M510.4M455.3M
Income Before Tax37.9M22.2M(82.4M)(22.8M)(383.8M)(364.6M)
Net Income36.4M14.4M(68.6M)(2.5M)(287.7M)(273.3M)
Income Tax Expense1.5M7.8M(13.8M)(20.3M)(96.1M)(91.3M)
Tax Provision1.5M7.8M(13.8M)(20.3M)(109.2M)(103.7M)
Interest Income142.1M130.7M93.5M38.7M34.8M33.1M
Net Interest Income(142.1M)(130.7M)(93.5M)(38.7M)(64M)(67.2M)

WideOpenWest Key Cash Accounts

201920202021202220232024 (projected)
Investments(224.1M)(234.3M)1.6B(165.8M)(240.7M)(228.7M)
Change In Cash7.8M(8.6M)180.8M(162.2M)(7.6M)(7.2M)
Net Borrowings(32.8M)(50.7M)(1.5B)(10.8M)(9.7M)(10.2M)
Free Cash Flow18.8M43.3M(33.7M)(133.4M)(133.8M)(127.1M)
Depreciation206.2M230.6M210.3M179.3M209.4M168.0M
Other Non Cash Items37.3M35.3M(982.9M)41.5M305.4M320.7M
Capital Expenditures247.5M234.1M207.7M167.2M268.9M201.0M
Net Income36.4M14.4M770.5M(2.5M)(287.7M)(273.3M)
End Period Cash Flow21M12.4M193.2M31M23.4M22.2M

WideOpenWest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WideOpenWest's current stock value. Our valuation model uses many indicators to compare WideOpenWest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WideOpenWest competition to find correlations between indicators driving WideOpenWest's intrinsic value. More Info.
WideOpenWest is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, WideOpenWest's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WideOpenWest 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.

WideOpenWest Systematic Risk

WideOpenWest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WideOpenWest 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WideOpenWest correlated with the market. If Beta is less than 0 WideOpenWest generally moves in the opposite direction as compared to the market. If WideOpenWest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WideOpenWest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WideOpenWest is generally in the same direction as the market. If Beta > 1 WideOpenWest moves generally in the same direction as, but more than the movement of the benchmark.

WideOpenWest Thematic Clasifications

WideOpenWest is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in WideOpenWest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WideOpenWest'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 WideOpenWest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.03E-4)

At this time, WideOpenWest's Price Earnings To Growth Ratio is fairly stable compared to the past year.

WideOpenWest November 22, 2024 Opportunity Range

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

Additional Tools for WideOpenWest Stock Analysis

When running WideOpenWest's price analysis, check to measure WideOpenWest'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 WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.