WideOpenWest Financials

WOW Stock  USD 4.80  0.01  0.21%   
Based on the key indicators related to WideOpenWest's liquidity, profitability, solvency, and operating efficiency, WideOpenWest is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June. At this time, WideOpenWest's Non Current Assets Total are fairly stable compared to the past year. Long Term Debt is likely to climb to about 1.5 B in 2024, whereas Net Tangible Assets are likely to drop (285.5 M) in 2024. Key indicators impacting WideOpenWest's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.50.5525
Moderately Down
Very volatile
The financial analysis of WideOpenWest is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for WideOpenWest includes many different criteria found on its balance sheet. For example, investors should never minimize WideOpenWest's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor WideOpenWest's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in WideOpenWest.

Cash And Equivalents

58.3 Million

With this module, you can analyze WideOpenWest financials for your investing period. You should be able to track the changes in WideOpenWest individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past WideOpenWest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WideOpenWest's financial statements are interrelated, with each one affecting the others. For example, an increase in WideOpenWest's assets may result in an increase in income on the income statement.
The data published in WideOpenWest's official financial statements usually reflect WideOpenWest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of WideOpenWest. For example, before you start analyzing numbers published by WideOpenWest accountants, it's critical to develop an understanding of what WideOpenWest's liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of WideOpenWest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WideOpenWest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in WideOpenWest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of WideOpenWest. Please utilize our Beneish M Score to check the likelihood of WideOpenWest's management manipulating its earnings.

WideOpenWest Stock Summary

WideOpenWest competes with Liberty Global, Shenandoah Telecommunicatio, Liberty Global, Liberty Latin, and Liberty Broadband. WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. WideOpenWest, Inc. was founded in 2001 and is based in Englewood, Colorado. Wideopenwest operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 1500 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS96758W1018
CUSIP96758W101
LocationColorado; U.S.A
Business Address7887 East Belleview
SectorMedia
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.wowway.com
Phone720 479 3500
CurrencyUSD - US Dollar
You should never invest in WideOpenWest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WideOpenWest Stock, because this is throwing your money away. Analyzing the key information contained in WideOpenWest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

WideOpenWest Key Financial Ratios

Generally speaking, WideOpenWest's financial ratios allow both analysts and investors to convert raw data from WideOpenWest's financial statements into concise, actionable information that can be used to evaluate the performance of WideOpenWest over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that WideOpenWest reports annually and quarterly.

WideOpenWest Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.5B1.9B1.7B1.6B1.8B
Other Current Liab98.3M102.6M219.5M68.8M61.6M96.5M
Other Liab201.1M213.7M277.7M241M216.9M220.6M
Net Tangible Assets(1.5B)(1.4B)(276.1M)(236.4M)(271.9M)(285.5M)
Net Debt2.3B2.3B567.1M728.2M933.4M1.5B
Retained Earnings(474.4M)(460M)310.5M308M20.3M21.3M
Accounts Payable47.1M43.8M50.3M46.1M59.5M43.2M
Cash21M12.4M193.2M31M23.4M22.2M
Other Assets41.5M863M38.3M44.2M50.8M48.3M
Long Term Debt2.2B2.2B723.5M725M915.7M1.5B
Net Receivables75.6M73.2M58.1M52.1M48.3M57.9M
Long Term Debt Total2.3B2.2B723.5M725M652.5M619.9M
Other Current Assets22.1M29.2M30.7M50M22M25.4M
Total Liab2.7B2.7B1.3B1.1B1.4B1.9B
Short Long Term Debt30.9M37.5M17.9M17.7M18.8M19.2M
Total Current Assets118.7M114.8M282M120.9M93.7M116.3M
Short Term Debt37M44M23M22.6M23.1M29.5M
Intangible Assets802.4M787.6M621.8M586.4M279.3M265.3M
Cash And Equivalents21M12.4M193.2M31M35.7M58.3M
Capital Surpluse312.7M322.8M333.8M348.5M400.8M355.9M

WideOpenWest Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what WideOpenWest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense142.1M130.7M93.5M38.7M71.1M114.7M
Total Revenue1.1B1.1B725.7M704.9M686.7M837.7M
Gross Profit568.3M578.2M349.3M377.9M176.3M167.5M
Operating Income176.4M151.1M14.3M50.9M(7.8M)(7.4M)
Ebit176.4M151.1M14.3M50.9M(7.8M)(7.4M)
Ebitda401.3M397.5M224.6M230.2M201.6M282.6M
Cost Of Revenue577.5M570.2M376.4M327M510.4M455.3M
Income Before Tax37.9M22.2M(82.4M)(22.8M)(383.8M)(364.6M)
Net Income36.4M14.4M(68.6M)(2.5M)(287.7M)(273.3M)
Income Tax Expense1.5M7.8M(13.8M)(20.3M)(96.1M)(91.3M)
Tax Provision1.5M7.8M(13.8M)(20.3M)(109.2M)(103.7M)
Interest Income142.1M130.7M93.5M38.7M34.8M33.1M
Net Interest Income(142.1M)(130.7M)(93.5M)(38.7M)(64M)(67.2M)

WideOpenWest Key Cash Accounts

Cash flow analysis captures how much money flows into and out of WideOpenWest. It measures of how well WideOpenWest is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money WideOpenWest brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money WideOpenWest had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what WideOpenWest has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Investments(224.1M)(234.3M)1.6B(165.8M)(240.7M)(228.7M)
Change In Cash7.8M(8.6M)180.8M(162.2M)(7.6M)(7.2M)
Net Borrowings(32.8M)(50.7M)(1.5B)(10.8M)(9.7M)(10.2M)
Free Cash Flow18.8M43.3M(33.7M)(133.4M)(133.8M)(127.1M)
Depreciation206.2M230.6M210.3M179.3M209.4M168.0M
Other Non Cash Items37.3M35.3M(982.9M)41.5M305.4M320.7M
Capital Expenditures247.5M234.1M207.7M167.2M268.9M201.0M
Net Income36.4M14.4M770.5M(2.5M)(287.7M)(273.3M)
End Period Cash Flow21M12.4M193.2M31M23.4M22.2M

WideOpenWest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WideOpenWest's current stock value. Our valuation model uses many indicators to compare WideOpenWest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WideOpenWest competition to find correlations between indicators driving WideOpenWest's intrinsic value. More Info.
WideOpenWest is rated below average in return on equity category among related companies. It is rated second in return on asset category among related companies . At this time, WideOpenWest's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value WideOpenWest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WideOpenWest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WideOpenWest's earnings, one of the primary drivers of an investment's value.

WideOpenWest Systematic Risk

WideOpenWest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WideOpenWest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on WideOpenWest correlated with the market. If Beta is less than 0 WideOpenWest generally moves in the opposite direction as compared to the market. If WideOpenWest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WideOpenWest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WideOpenWest is generally in the same direction as the market. If Beta > 1 WideOpenWest moves generally in the same direction as, but more than the movement of the benchmark.

About WideOpenWest Financials

What exactly are WideOpenWest Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include WideOpenWest's income statement, its balance sheet, and the statement of cash flows. Potential WideOpenWest investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although WideOpenWest investors may use each financial statement separately, they are all related. The changes in WideOpenWest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on WideOpenWest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze WideOpenWest Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as WideOpenWest is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of WideOpenWest has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if WideOpenWest's financials are consistent with your investment objective using the following steps:
  • Review WideOpenWest's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand WideOpenWest's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare WideOpenWest's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if WideOpenWest's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

WideOpenWest Thematic Clasifications

WideOpenWest is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in WideOpenWest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WideOpenWest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WideOpenWest growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.03E-4)

At this time, WideOpenWest's Price Earnings To Growth Ratio is fairly stable compared to the past year.

WideOpenWest May 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WideOpenWest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WideOpenWest. We use our internally-developed statistical techniques to arrive at the intrinsic value of WideOpenWest based on widely used predictive technical indicators. In general, we focus on analyzing WideOpenWest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WideOpenWest's daily price indicators and compare them against related drivers.
When determining whether WideOpenWest is a strong investment it is important to analyze WideOpenWest's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WideOpenWest's future performance. For an informed investment choice regarding WideOpenWest Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WideOpenWest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy WideOpenWest Stock please use our How to Invest in WideOpenWest guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running WideOpenWest's price analysis, check to measure WideOpenWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.
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Is WideOpenWest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WideOpenWest. If investors know WideOpenWest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WideOpenWest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(3.31)
Revenue Per Share
8.328
Quarterly Revenue Growth
(0.06)
Return On Assets
0.013
The market value of WideOpenWest is measured differently than its book value, which is the value of WideOpenWest that is recorded on the company's balance sheet. Investors also form their own opinion of WideOpenWest's value that differs from its market value or its book value, called intrinsic value, which is WideOpenWest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WideOpenWest's market value can be influenced by many factors that don't directly affect WideOpenWest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WideOpenWest's value and its price as these two are different measures arrived at by different means. Investors typically determine if WideOpenWest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WideOpenWest's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.