WideOpenWest
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-10.37-10.85-6.93
Price/Sales ratio
0.710.720.72
Earnings per Share (EPS)
$-0.48$-0.46$-0.73

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-51.21-28.7053.165.22-6.4216.4560.43-25.94-305.84-1.14-17.7616.45
Price/Sales ratio
1.101.141.130.700.500.520.752.451.080.481.310.50
Price/Book Value ratio
N/A-1.61-1.94-4.07-2.00-2.43-4.093.111.321.271.60-2.00
Price/Cash Flow ratio
6.936.717.314.252.162.243.1310.2322.622.4427.382.16
Price/Free Cash Flow ratio
-27.74-58.99-14.51-7.87-12.9831.8520.09-52.82-5.73-2.46-6.93-12.98
Price/Earnings Growth ratio
N/A-0.36-1.78-0.000.04-0.11-1.000.043.17-0.003.480.04
Dividend Yield
N/AN/A0.15%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.70%44.24%45.97%47.26%46.35%49.59%50.34%48.13%53.61%56.16%40.75%49.59%
Operating Profit Margin
10.95%16.83%19.69%14.36%-1.87%15.39%13.15%1.97%7.22%-45.87%-0.15%-1.87%
Pretax Profit Margin
-3.01%-3.18%-0.08%2.27%-13.20%3.30%1.93%-11.35%-3.23%-55.89%-3.23%-13.20%
Net Profit Margin
-2.15%-4.00%2.12%13.42%-7.85%3.17%1.25%-9.45%-0.35%-41.89%-7.39%-7.85%
Effective Tax Rate
28.34%-25.51%2730%-490.74%40.55%3.95%35.13%16.74%89.03%25.03%-128.50%3.95%
Return on Assets
N/A-1.81%0.94%6.53%-3.74%1.47%0.57%-3.59%-0.14%-18.99%-3.03%-3.74%
Return On Equity
N/A5.62%-3.66%-78.03%31.20%-14.80%-6.77%-12.01%-0.43%-111.42%-8.93%-8.93%
Return on Capital Employed
N/A8.48%9.66%7.58%-0.98%7.86%6.71%0.90%3.27%-23.41%-0.07%-0.98%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.860.500.520.48N/AN/AN/A0.730.50
Quick Ratio
N/A0.630.510.860.500.520.480.870.800.640.430.52
Cash ratio
N/A0.240.120.360.050.090.050.600.180.130.180.05
Days of Sales Outstanding
N/A26.8425.7825.6820.9420.9614.1129.2226.9725.6720.6620.96
Days of Inventory outstanding
N/A0.00N/A0.00N/AN/AN/AN/A-13.61N/AN/AN/A
Operating Cycle
N/A26.8425.7825.6820.9420.9614.1129.2213.3525.675.0920.96
Days of Payables Outstanding
N/A9.5211.4619.5724.7629.7620.7448.7751.4572.1540.2924.76
Cash Conversion Cycle
N/A17.3214.316.10-3.82-8.80-6.62-19.55-38.09-46.47-19.63-8.80
Debt Ratios
Debt Ratio
N/A1.071.030.920.940.920.900.380.420.610.660.92
Debt Equity Ratio
N/A-3.32-3.99-11.01-7.90-9.33-10.631.281.283.581.98-7.90
Long-term Debt to Capitalization
N/A1.431.331.101.141.121.100.550.550.770.561.12
Total Debt to Capitalization
N/A1.421.331.091.141.111.100.560.560.780.561.11
Interest Coverage Ratio
N/AN/AN/A1.471.461.341.16N/AN/AN/A-0.021.34
Cash Flow to Debt Ratio
N/A0.070.060.080.110.110.120.230.040.140.040.11
Company Equity Multiplier
N/A-3.10-3.85-11.94-8.33-10.05-11.703.342.985.862.98-8.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.170.150.160.230.230.240.230.040.190.040.23
Free Cash Flow / Operating Cash Flow Ratio
-0.25-0.11-0.50-0.54-0.160.070.15-0.19-3.94-0.99-3.940.07
Cash Flow Coverage Ratio
N/A0.070.060.080.110.110.120.230.040.140.040.11
Short Term Coverage Ratio
N/A10.108.428.1411.177.198.837.561.495.841.497.19
Dividend Payout Ratio
N/AN/A8.36%N/AN/AN/AN/AN/AN/AN/AN/AN/A