Wideopenwest, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $417.09M
  • PE -5
  • Debt $990.90M
  • Cash $21.60M
  • EV $1.39B
  • FCF -$67.20M

Earnings

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Sales & Net Margins

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Earnings-$91.70M
EBIT-$24.40M
ROE-42%
ROA-2%
FCF-$67.20M
Equity$216.60M
Growth Stability-198%
PE-4.55
PEG-0.35
PB1.93
P/FCF-6.21
P/S0.64
Price/Cash0.05
Debt/Equity4.57
Debt/FCF-14.75
Net Margins-10%
Gross Margins59%
Op. Margins-4%
Earnings CAGR3%
Sales Growth YoY-9%
Sales Growth QoQ-1%
Sales CAGR-10%
FCF CAGR0%
Equity CAGR-2%
Earnings Stability-0.07
Earnings Growth YoY-79%
Earnings Growth QoQ107%
Earnings CAGR 5Y13%
Sales CAGR 5Y-13%
FCF CAGR 5Y2%
Equity CAGR 5Y-22%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
Equity CAGR 3Y-35%
Market Cap$417.09M
Revenue$647.10M
Assets$1.49B
Total Debt$990.90M
Cash$21.60M
Shares Outstanding81.78M
EV1.39B
Earnings Score6%
Moat Score6%
Safety Score25%
Final Score12%
Working Capital-71.9M
Current Ratio0.58
Gross Profit$380.70M
Shares Growth 3y-1%
Equity Growth QoQ-8%
Equity Growth YoY-28%

Assets & ROA

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Stockholders Equity & ROE

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WideOpenWest Inc is a cable operator and broadband service, provider. The company serves residential, business and wholesale customers in Illinois, Michigan, Indiana, Ohio, Kansas, Tennessee, Maryland, and South Carolina. Its service portfolio consists of high-speed internet, data, voice, cloud, and cable television services. The company operates in one business segment that is Broadband Services. The majority of the revenue is generated from the subscription service revenue received.

SEC Filings

Direct access to Wideopenwest, Inc. (WOW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Wideopenwest, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wideopenwest, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability -7%
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Wideopenwest, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wideopenwest, Inc..

= -$687M
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fcf-$67M-$67M-$68M-$68M-$68M-$68M-$69M-$69M-$69M-$69M-$69M-$694M
DCF-$61M-$56M-$51M-$47M-$42M-$39M-$35M-$32M-$29M-$27M-$268M
Value-$687M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-4%2%13%-8%3%1%106%-0%-42%-10%
ROA-9%7%-1%7%6%0%-0%-21%-2%
ROE--4%-78%31%-15%-7%135%-0%-111%-42%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--30.24-21.72-51.9123.4753.2-22.53-5.7-7.12-14.75
Debt over Equity--4.06-11.24-8.01-9.44-10.851.331.323.694.57
Growth Stability----198%100%41%--1%-110%-198%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-2%-4%-3%-1%0%-37%-3%-3%-13%
Earnings YoY growth--154%506%-157%-140%-60%5K%-100%11K%13%
Equity YoY growth--17%-72%42%-15%-14%-369%1%-55%-22%
FCF YoY growth-306%10%-58%-142%130%-178%296%0%2%