WIDEOPENWEST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.47 USD | +0.29% |
|
-1.42% | -14.32% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 600.5 | 872.5 | 1,786 | 768.3 | 327.8 | 289.1 | - | - |
| Enterprise Value (EV) 1 | 2,870 | 3,126 | 2,334 | 1,480 | 1,239 | 1,244 | 1,281 | 1,332 |
| P/E ratio | 16.5 x | 62.8 x | 2.31 x | -304 x | -1.15 x | -10.8 x | -10.7 x | -11.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.76 x | 1.73 x | 1.09 x | 0.48 x | 0.45 x | 0.46 x | 0.47 x |
| EV / Revenue | 2.5 x | 2.72 x | 2.26 x | 2.1 x | 1.8 x | 1.92 x | 2.05 x | 2.16 x |
| EV / EBITDA | 6.59 x | 7.15 x | 5.64 x | 5.28 x | 4.5 x | 4.57 x | 4.69 x | 4.65 x |
| EV / FCF | 153 x | 72.2 x | -69.3 x | -11.1 x | -9.26 x | -42.8 x | -20.6 x | -27 x |
| FCF Yield | 0.66% | 1.39% | -1.44% | -9.01% | -10.8% | -2.34% | -4.84% | -3.7% |
| Price to Book | -2.54 x | -4.36 x | 3.29 x | 1.37 x | 1.31 x | 1.04 x | 1 x | 0.93 x |
| Nbr of stocks (in thousands) | 80,926 | 81,772 | 82,980 | 84,338 | 80,933 | 83,314 | - | - |
| Reference price 2 | 7.420 | 10.67 | 21.52 | 9.110 | 4.050 | 3.470 | 3.470 | 3.470 |
| Announcement Date | 3/4/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,146 | 1,148 | 1,034 | 704.9 | 686.7 | 647.1 | 626.5 | 617.7 |
| EBITDA 1 | 435.3 | 437.1 | 414.1 | 280.1 | 275.4 | 272 | 273.2 | 286.7 |
| EBIT 1 | 191.5 | 151.1 | 148.3 | -0.7 | -315 | 66.18 | 71.06 | 72.04 |
| Operating Margin | 16.71% | 13.16% | 14.34% | -0.1% | -45.87% | 10.23% | 11.34% | 11.66% |
| Earnings before Tax (EBT) 1 | 37.9 | 22.2 | 1,063 | -22.8 | -383.8 | -34.03 | -34.27 | -21.8 |
| Net income 1 | 36.4 | 14.4 | 770.5 | -2.5 | -287.7 | -26.14 | -26.12 | -23.72 |
| Net margin | 3.18% | 1.25% | 74.52% | -0.35% | -41.9% | -4.04% | -4.17% | -3.84% |
| EPS 2 | 0.4500 | 0.1700 | 9.310 | -0.0300 | -3.530 | -0.3200 | -0.3229 | -0.3110 |
| Free Cash Flow 1 | 18.8 | 43.3 | -33.7 | -133.4 | -133.8 | -29.1 | -62.07 | -49.3 |
| FCF margin | 1.64% | 3.77% | -3.26% | -18.92% | -19.48% | -4.5% | -9.91% | -7.98% |
| FCF Conversion (EBITDA) | 4.32% | 9.91% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 51.65% | 300.69% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.7 | 192.7 | 174.6 | 176.1 | 173.7 | 180.5 | 172.2 | 172.6 | 173.1 | 168.8 | 161.4 | 162.6 | 162.1 | 161 | 158 |
| EBITDA 1 | 108.6 | 75.3 | 66.4 | 70.6 | 68.5 | 74.6 | 65.2 | 68.1 | 70.9 | 71.2 | 65.65 | 68.12 | 69.1 | 69.13 | 64.2 |
| EBIT 1 | 53.1 | 10.5 | 4.6 | 9.9 | 9.9 | -25.5 | -36.9 | -121.4 | -121.1 | -35.6 | 10.86 | 13.07 | 15.2 | 16.21 | 5.2 |
| Operating Margin | 19.84% | 5.45% | 2.63% | 5.62% | 5.7% | -14.13% | -21.43% | -70.34% | -69.96% | -21.09% | 6.73% | 8.04% | 9.38% | 10.06% | 3.29% |
| Earnings before Tax (EBT) 1 | 722.5 | 315.2 | 5.5 | 8.3 | 0.9 | -37.5 | -50.6 | -137.9 | -140.1 | -55.2 | -10.57 | -9.033 | -7.633 | -6.8 | -19.1 |
| Net income 1 | 517.9 | 230.6 | 5.7 | 4 | 0.5 | -12.7 | -38 | -101.7 | -104.5 | -43.5 | -8.56 | -6.992 | -5.613 | -4.973 | -14.3 |
| Net margin | 193.46% | 119.67% | 3.26% | 2.27% | 0.29% | -7.04% | -22.07% | -58.92% | -60.37% | -25.77% | -5.3% | -4.3% | -3.46% | -3.09% | -9.05% |
| EPS 2 | 6.240 | 2.770 | 0.0700 | 0.0500 | 0.0100 | -0.1500 | -0.4600 | -1.250 | -1.290 | -0.5400 | -0.1044 | -0.0865 | -0.0668 | -0.0623 | -0.1800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/24/22 | 5/9/22 | 8/5/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/8/23 | 11/8/23 | 3/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,269 | 2,254 | 548 | 712 | 911 | 955 | 992 | 1,043 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.213 x | 5.156 x | 1.324 x | 2.541 x | 3.308 x | 3.512 x | 3.632 x | 3.639 x |
| Free Cash Flow 1 | 18.8 | 43.3 | -33.7 | -133 | -134 | -29.1 | -62.1 | -49.3 |
| ROE (net income / shareholders' equity) | - | -6.3% | 44.8% | 1.21% | -69.1% | -10.7% | -10.3% | -10.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -2.920 | -2.450 | 6.530 | 6.650 | 3.090 | 3.330 | 3.480 | 3.720 |
| Cash Flow per Share | 3.620 | 3.580 | 0.8200 | 0.4100 | - | - | - | - |
| Capex 1 | 248 | 234 | 208 | 167 | 269 | 222 | 235 | 228 |
| Capex / Sales | 21.6% | 20.38% | 20.09% | 23.72% | 39.16% | 34.33% | 37.52% | 36.89% |
| Announcement Date | 3/4/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
3.47
USD
Average target price
5.667
USD
Spread / Average Target
+63.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.32% | 289M | |
| -38.89% | 7.04B | |
| -34.90% | 1.12B | |
| -26.92% | 641M | |
| -30.25% | 590M | |
| +4.72% | 471M | |
| -27.48% | 373M | |
| -0.47% | 335M | |
| -7.01% | 304M | |
| -6.15% | 242M |
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- Financials WideOpenWest, Inc.
