Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $33.26 million. The enterprise value is $57.36 million.
| Market Cap | 33.26M |
| Enterprise Value | 57.36M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 22.32 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 22.32M |
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 25.31% |
| Float | 19.49M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 26.29.
| PE Ratio | 29.80 |
| Forward PE | 26.29 |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.63.
| EV / Earnings | 49.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 13.58 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.06 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | $348,263 |
| Profits Per Employee | $2,803 |
| Employee Count | 411 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Broadwind has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -30.37% in the last 52 weeks. The beta is 1.58, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -30.37% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 97,606 |
Short Selling Information
The latest short interest is 263,832, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 263,832 |
| Short Previous Month | 291,031 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Broadwind had revenue of $143.14 million and earned $1.15 million in profits. Earnings per share was $0.05.
| Revenue | 143.14M |
| Gross Profit | 21.19M |
| Operating Income | 4.23M |
| Pretax Income | 8.65M |
| Net Income | 1.15M |
| EBITDA | 10.91M |
| EBIT | 4.23M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $7.72 million in cash and $31.15 million in debt, giving a net cash position of -$23.43 million or -$1.05 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 31.15M |
| Net Cash | -23.43M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 59.40M |
| Book Value Per Share | 2.66 |
| Working Capital | 23.31M |
Cash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$3.62 million, giving a free cash flow of $10.19 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 10.19M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 14.80%, with operating and profit margins of 2.95% and 0.80%.
| Gross Margin | 14.80% |
| Operating Margin | 2.95% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.95% |
| FCF Margin | 7.12% |
Dividends & Yields
Broadwind 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 3.40% |
| FCF Yield | 30.03% |
Analyst Forecast
The average price target for Broadwind is $4.50, which is 202.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 202.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 23, 2012. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Broadwind has an Altman Z-Score of -1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | 5 |