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Bandwidth Inc

Technology US BAND

16.46USD
0.31(1.92%)

Last update at 2024-09-10T20:00:00Z

Day Range

15.9416.54
LowHigh

52 Week Range

9.3425.02
LowHigh

Fundamentals

  • Previous Close 16.15
  • Market Cap563.65M
  • Volume177126
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.91M
  • Revenue TTM634.31M
  • Revenue Per Share TTM24.52
  • Gross Profit TTM 238.85M
  • Diluted EPS TTM-1.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.31M -31.19500M -28.97200M -15.22400M 7.05M
Minority interest - - - - -
Net income 19.57M -27.36200M -43.97700M 2.49M 17.92M
Selling general administrative 68.03M 113.77M 88.75M 58.85M 47.59M
Selling and marketing expenses 96.66M 51.82M 40.55M 35.02M 20.73M
Gross profit 238.35M 218.52M 157.86M 107.64M 95.97M
Reconciled depreciation 35.60M 42.36M 21.61M 13.81M 5.82M
Ebit -24.32400M -2.23700M -13.50500M -17.69300M 6.75M
Ebitda 11.28M 40.13M 8.11M -3.88600M 12.58M
Depreciation and amortization 35.60M 42.36M 21.61M 13.81M 5.82M
Non operating income net other 44.68M -28.95800M -15.46700M 2.47M 0.30M
Operating income -24.32400M -2.23700M -13.50500M -17.69300M 6.75M
Other operating expenses 597.48M 493.14M 356.62M 250.29M 197.36M
Interest expense 3.05M 28.78M 13.67M 2.47M 0.30M
Tax provision -2.26400M -3.83300M 15.01M -17.71800M -10.87000M
Interest income - - - 2.45M -
Net interest income -3.04800M -28.78400M -13.67200M 2.45M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.26400M -3.83300M 15.01M -17.71800M -10.87000M
Total revenue 573.15M 490.91M 343.11M 232.59M 204.11M
Total operating expenses 262.68M 220.76M 171.37M 125.33M 89.22M
Cost of revenue 334.80M 272.38M 185.25M 124.96M 108.14M
Total other income expense net 41.63M -28.95800M -15.46700M 2.47M 0.30M
Discontinued operations - - - - -
Net income from continuing ops 19.57M -27.36200M -43.97700M 2.49M 17.92M
Net income applicable to common shares 19.57M -27.36200M -43.97700M 2.49M 17.92M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1101.05M 929.32M 1065.54M 890.61M 341.42M
Intangible assets 166.91M 177.37M 211.22M 248.06M 6.57M
Earning assets - - - - -
Other current assets 16.67M 15.72M 19.86M 66.19M 11.76M
Total liab 803.66M 657.14M 652.94M 460.69M 71.33M
Total stockholder equity 297.39M 272.18M 412.60M 429.92M 270.09M
Deferred long term liab - 38.47M 4.68M 61.01M 2.01M
Other current liab 69.01M 62.58M 65.92M 63.06M 27.33M
Common stock 0.03M 0.03M 0.03M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.02M 0.02M
Retained earnings -64.89000M -48.54700M -76.86700M -49.50500M -5.52800M
Other liab - 57.78M 62.05M 68.82M 5.72M
Good will 335.87M 326.40M 344.42M 372.24M 6.87M
Other assets - 36.19M 13.35M 25.07M 38.35M
Cash 132.31M 113.64M 331.45M 72.16M 185.00M
Cash and equivalents - - - - -
Total current liabilities 122.77M 114.01M 93.50M 92.19M 45.74M
Current deferred revenue 14.09M 17.23M 12.63M 11.94M 9.34M
Net debt 512.23M 379.00M 171.75M 232.75M -160.26000M
Short term debt 5.46M 7.45M 5.81M 5.51M 4.88M
Short long term debt - - - - -
Short long term debt total 644.54M 492.64M 503.20M 304.91M 24.74M
Other stockholder equity 391.05M 364.91M 502.48M 451.46M 275.55M
Property plant equipment - 109.75M 83.67M 71.14M 62.69M
Total current assets 248.62M 279.61M 412.88M 193.60M 226.95M
Long term investments - - - - -
Net tangible assets - -231.59800M -143.04500M -190.37100M 256.65M
Short term investments 21.49M 71.23M 40.00M 40.00M 0.00000M
Net receivables 78.16M 74.47M 61.57M 55.24M 30.19M
Long term debt 418.53M 480.55M 486.44M 282.20M -
Inventory - 4.55M - -40.00000M -
Accounts payable 34.21M 26.75M 9.14M 11.66M 4.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -28.79400M -44.21400M -13.04000M 27.94M 0.04M
Additional paid in capital - - - - -
Common stock total equity - 0.03M 0.03M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -48.54700M -76.86700M -49.50500M -5.52800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.27M 36.19M 13.35M 5.58M 1.53M
Deferred long term asset charges - 4.94M 4.68M 3.60M 1.95M
Non current assets total 852.43M 649.71M 652.65M 697.01M 114.47M
Capital lease obligations 226.01M 12.23M 16.77M 22.72M 24.74M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -133.44900M 40.00M -40.00000M 18.11M -17.23600M
Change to liabilities 21.50M 1.99M 11.86M 6.62M 10.68M
Total cashflows from investing activities -133.44900M 2.83M -455.08500M -7.65300M -31.68300M
Net borrowings -117.83900M 249.79M 344.69M -0.16700M -0.11700M
Total cash from financing activities -120.00500M 207.03M 346.89M 152.42M 10.68M
Change to operating activities -9.08400M -3.28500M 2.42M -2.12800M 5.22M
Net income 19.57M -27.36200M -43.97700M 2.49M 17.92M
Change in cash -217.66700M 250.85M -103.56700M 143.50M 3.63M
Begin period cash flow 332.29M 81.44M 185.00M 41.50M 37.87M
End period cash flow 114.62M 332.29M 81.44M 185.00M 41.50M
Total cash from operating activities 34.91M 40.80M 4.52M -1.25300M 24.63M
Issuance of capital stock - 0.00000M 0.00000M 147.39M 11.05M
Depreciation 35.60M 42.36M 21.61M 13.81M 5.82M
Other cashflows from investing activities -2.19700M 13.54M -402.81200M -3.54400M -2.02800M
Dividends paid - - - - 0.00000M
Change to inventory - - 3.99M -2.05900M 2.90M
Change to account receivables -13.34100M -6.71100M -18.83200M -6.17800M -2.78400M
Sale purchase of stock 0.16M 0.93M 4.07M 153.99M 10.76M
Other cashflows from financing activities -119.81500M 207.24M 346.92M 5.03M -0.27300M
Change to netincome -19.55000M 7.05M 24.48M -10.42400M -7.30300M
Capital expenditures 64.09M 54.63M 14.59M 25.76M 14.45M
Change receivables -13.34100M -6.71100M -18.83200M -6.17800M -2.78400M
Cash flows other operating 23.64M 29.39M 15.34M 6.06M 6.06M
Exchange rate changes - - - - -
Cash and cash equivalents changes -218.54800M 250.66M -103.67600M 143.51M 3.63M
Change in working capital -5.21500M -8.00400M -13.24800M -6.60700M 8.29M
Stock based compensation 20.66M 14.54M 9.88M 6.63M 3.34M
Other non cash items -30.14600M 27.59M 15.98M -0.07100M 0.09M
Free cash flow -29.18400M -13.82600M -10.07400M -27.01200M 10.19M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAND
Bandwidth Inc
0.31 1.92% 16.46 - 12.77 0.78 1.57 1.60 41.31
MSFT
Microsoft Corporation
8.48 2.09% 414.20 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
16.00 11.44% 155.89 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
4.60 0.81% 574.48 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
3.53 1.03% 347.58 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in North America and internationally. The company's platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devices. Its platform also provides voice services, which include powering calling plans within cloud communications platforms, embedding click-to-call feature, and transitioning from traditional premise focused communications to cloud based services; messaging application programming interfaces (API), such as automated real-time notification and alerts, two-factor authentication, and group messaging; emergency services, including dynamic location routing, emergency calling API, and emergency notification API; phone numbers services consisting of global number management and programmatically port up to 20,000 numbers simultaneously; insights services comprising understand and solve for deliverability issues, and real-time call quality analytics, as well as track trends, benchmarks, and usage; and bring your own carrier with contact center as a service and unified communications as a service (UCaaS) integrations, such as UCaaS integration for Microsoft Teams, direct routing and dynamic E911, Microsoft Teams operator connect, and send-to SMS web applications. In addition, the company offers Call Assure, Application to Person, Bandwidth Maestro, and AIBridge. It serves technology companies, enterprise customers, and software-as-a-service platforms. The company was formerly known as Bandwidth.com, Inc. and changed its name to Bandwidth Inc. in September 2017. Bandwidth Inc. was founded in 1999 and is headquartered in Raleigh, North Carolina.

Bandwidth Inc

2230 Bandmate Way, Raleigh, NC, United States, 27607

Key Executives

Name Title Year Born
Mr. David Andrew Morken Co-Founder, CEO, & Chairman 1969
Mr. Daryl E. Raiford Exec. VP, CFO & Principal Accounting Officer 1963
Mr. Scott T. Mullen Chief Technology Officer 1978
Mr. Richard Brandon Asbill Gen. Counsel & Sec. 1967
Ms. Rebecca G. Bottorff Chief People Officer & Director 1968
Ms. Marina Carreker Pres 1981
Mr. Anthony F. Bartolo Chief Operating Officer 1971
Mr. Kade Ross Chief Information Officer NA
Ms. Sarah Walas VP of Investor Relations NA
Mr. Ryan Henley Chief Customer Officer NA

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