Bandwidth Financials

BAND Stock  USD 17.16  0.04  0.23%   
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 May. 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 44.9 M. Key indicators impacting Bandwidth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.032.0251
Slightly Up
Slightly volatile
The financial analysis of Bandwidth is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Bandwidth includes many different criteria found on its balance sheet. For example, investors should never minimize Bandwidth's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Bandwidth's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Bandwidth.

Net Income

(15.53 Million)

With this module, you can analyze Bandwidth financials for your investing period. You should be able to track the changes in Bandwidth individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
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.
The data published in Bandwidth's official financial statements usually reflect Bandwidth's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bandwidth. For example, before you start analyzing numbers published by Bandwidth accountants, it's critical to develop an understanding of what Bandwidth's liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
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. Whatever the case, the imprecision that can be found in Bandwidth's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bandwidth. 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, AdyenNV, 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
BenchmarkNYSE Composite
Websitewww.bandwidth.com
Phone800 808 5150
CurrencyUSD - US Dollar
You should never invest in Bandwidth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bandwidth Stock, because this is throwing your money away. Analyzing the key information contained in Bandwidth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bandwidth Key Financial Ratios

Generally speaking, Bandwidth's financial ratios allow both analysts and investors to convert raw data from Bandwidth's financial statements into concise, actionable information that can be used to evaluate the performance of Bandwidth over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bandwidth reports annually and quarterly.

Bandwidth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets341.4M890.6M1.1B929.3M1.1B576.4M
Other Current Liab27.3M63.1M65.9M62.6M69.0M44.9M
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 Assets11.8M66.2M19.9M15.7M16.7M19.4M
Total Liab71.3M460.7M652.9M657.1M803.7M843.8M
Total Current Assets226.9M193.6M412.9M279.6M248.6M192.9M
Short Term Debt4.9M5.5M5.8M7.5M5.5M5.2M
Intangible Assets6.6M248.1M211.2M177.4M166.9M103.1M
Common Stock17K19K24K25K26K22.5K

Bandwidth Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Bandwidth'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)
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 Profit96.0M107.6M157.9M218.5M238.4M151.1M
Operating Income(17.7M)(13.5M)(2.2M)(24.3M)(35.5M)(33.7M)
Ebit(17.7M)(13.5M)(2.2M)(24.3M)(35.5M)(33.7M)
Research Development31.5M42.1M55.2M98.0M100.2M105.2M
Ebitda(3.9M)8.1M40.1M11.3M15.6M17.2M
Cost Of Revenue125.0M185.3M272.4M334.8M382.6M203.1M
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

Cash flow analysis captures how much money flows into and out of Bandwidth. It measures of how well Bandwidth is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bandwidth brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bandwidth had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bandwidth has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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)18.4M19.3M
Depreciation13.8M21.6M42.4M35.6M51.0M53.6M
Other Non Cash Items(71K)16.0M27.6M(30.1M)(11.0M)(10.4M)
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 related companies. It is number one stock in return on asset category among related companies . 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 model that can be used if you cannot value Bandwidth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bandwidth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bandwidth's earnings, one of the primary drivers of an investment's value.

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 twenty-four with a total number of output elements of thirty-seven. 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.

About Bandwidth Financials

What exactly are Bandwidth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bandwidth's income statement, its balance sheet, and the statement of cash flows. Potential Bandwidth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bandwidth investors may use each financial statement separately, they are all related. The changes in Bandwidth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bandwidth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Bandwidth Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bandwidth is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bandwidth has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Bandwidth's financials are consistent with your investment objective using the following steps:
  • Review Bandwidth's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Bandwidth's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Bandwidth's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Bandwidth's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
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 April 18, 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.
When determining whether Bandwidth is a strong investment it is important to analyze Bandwidth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bandwidth's future performance. For an informed investment choice regarding Bandwidth Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bandwidth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Bandwidth Stock refer to our How to Trade Bandwidth Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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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Is Bandwidth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bandwidth. If investors know Bandwidth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bandwidth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
23.469
Quarterly Revenue Growth
0.054
Return On Assets
(0.02)
Return On Equity
(0.06)
The market value of Bandwidth is measured differently than its book value, which is the value of Bandwidth that is recorded on the company's balance sheet. Investors also form their own opinion of Bandwidth's value that differs from its market value or its book value, called intrinsic value, which is Bandwidth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bandwidth's market value can be influenced by many factors that don't directly affect Bandwidth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bandwidth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bandwidth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bandwidth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.