WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $425.37 million. The enterprise value is $1.40 billion.
Market Cap | 425.37M |
Enterprise Value | 1.40B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 84.57 million shares outstanding. The number of shares has decreased by -2.02% in one year.
Shares Outstanding | 84.57M |
Shares Change (YoY) | -2.02% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | 4.21% |
Owned by Institutions (%) | 83.08% |
Float | 41.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.59 |
PS Ratio | 0.63 |
Forward PS | 0.66 |
PB Ratio | 1.74 |
P/FCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.06.
Current Ratio | 0.66 |
Quick Ratio | 0.38 |
Debt / Equity | 4.06 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -88.10% and return on invested capital (ROIC) is -22.04%.
Return on Equity (ROE) | -88.10% |
Return on Assets (ROA) | -17.10% |
Return on Capital (ROIC) | -22.04% |
Revenue Per Employee | $497,059 |
Profits Per Employee | -$194,632 |
Employee Count | 1,360 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | -84.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 1.40, so WideOpenWest's price volatility has been higher than the market average.
Beta (1Y) | 1.40 |
52-Week Price Change | -33.82% |
50-Day Moving Average | 4.04 |
200-Day Moving Average | 4.92 |
Relative Strength Index (RSI) | 71.12 |
Average Volume (30 Days) | 716,458 |
Short Selling Information
The latest short interest is 1.11 million, so 1.32% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 1.39M |
Short % of Shares Out | 1.32% |
Short % of Float | 2.68% |
Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $676.00 million and -$264.70 million in losses. Loss per share was -$3.26.
Revenue | 676.00M |
Gross Profit | 385.60M |
Operating Income | -272.90M |
Pretax Income | -348.70M |
Net Income | -264.70M |
EBITDA | -71.20M |
EBIT | -271.50M |
Loss Per Share | -$3.26 |
Balance Sheet
The company has $19.20 million in cash and $993.80 million in debt, giving a net cash position of -$974.60 million or -$11.52 per share.
Cash & Cash Equivalents | 19.20M |
Total Debt | 993.80M |
Net Cash | -974.60M |
Net Cash Per Share | -$11.52 |
Equity / Book Value | 244.60M |
Book Value Per Share | 2.89 |
Working Capital | -57.20M |
Cash Flow
In the last 12 months, operating cash flow was $135.70 million and capital expenditures -$281.20 million, giving a free cash flow of -$145.50 million.
Operating Cash Flow | 135.70M |
Capital Expenditures | -281.20M |
Free Cash Flow | -145.50M |
FCF Per Share | -$1.79 |
Margins
Gross margin is 57.04%, with operating and profit margins of -40.37% and -39.16%.
Gross Margin | 57.04% |
Operating Margin | -40.37% |
Pretax Margin | -51.58% |
Profit Margin | -39.16% |
EBITDA Margin | -10.53% |
EBIT Margin | -40.16% |
FCF Margin | -21.52% |
Dividends & Yields
WideOpenWest does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.02% |
Shareholder Yield | 2.02% |
Earnings Yield | -62.23% |
FCF Yield | -34.21% |
Analyst Forecast
The average price target for WideOpenWest is $13.00, which is 158.45% higher than the current price. The consensus rating is "Buy".
Price Target | $13.00 |
Price Target Difference | 158.45% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -2.02% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WideOpenWest has an Altman Z-Score of 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | 6 |