WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $363.16 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 82.54 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 82.54M |
| Shares Outstanding | 82.54M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 34.67% |
| Float | 40.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | 0.83 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 138.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 5.39.
| Current Ratio | 0.66 |
| Quick Ratio | 0.41 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -26.19% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | $469,242 |
| Profits Per Employee | -$43,712 |
| Employee Count | 1,320 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 1.32, so WideOpenWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 301,072 |
Short Selling Information
The latest short interest is 1.87 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $619.40 million and -$57.70 million in losses. Loss per share was -$0.71.
| Revenue | 619.40M |
| Gross Profit | 378.70M |
| Operating Income | 10.00M |
| Pretax Income | -224.70M |
| Net Income | -57.70M |
| EBITDA | 219.40M |
| EBIT | 10.00M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $28.80 million in cash and $1.06 billion in debt, giving a net cash position of -$1.03 billion or -$12.44 per share.
| Cash & Cash Equivalents | 28.80M |
| Total Debt | 1.06B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 196.00M |
| Book Value Per Share | 2.37 |
| Working Capital | -56.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.20 million and capital expenditures -$182.20 million, giving a free cash flow of -$35.00 million.
| Operating Cash Flow | 147.20M |
| Capital Expenditures | -182.20M |
| Free Cash Flow | -35.00M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 61.14%, with operating and profit margins of 1.61% and -9.32%.
| Gross Margin | 61.14% |
| Operating Margin | 1.61% |
| Pretax Margin | -13.79% |
| Profit Margin | -9.32% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
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 | -1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.92% |
| FCF Yield | -9.66% |
Analyst Forecast
The average price target for WideOpenWest is $7.50, which is 70.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |