Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $44.08 million. The enterprise value is $80.02 million.
| Market Cap | 44.08M |
| Enterprise Value | 80.02M |
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 21.99 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Shares Outstanding | 21.99M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 29.37% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.24 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 37.89.
| EV / Earnings | 10.73 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.29 |
| EV / FCF | 37.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 19.13 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $400,516 |
| Profits Per Employee | $16,795 |
| Employee Count | 444 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Broadwind has paid $282,000 in taxes.
| Income Tax | 282,000 |
| Effective Tax Rate | 3.64% |
Stock Price Statistics
The stock price has decreased by -25.86% in the last 52 weeks. The beta is 1.44, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -25.86% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 155,016 |
Short Selling Information
The latest short interest is 112,907, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 112,907 |
| Short Previous Month | 148,342 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Broadwind had revenue of $177.83 million and earned $7.46 million in profits. Earnings per share was $0.35.
| Revenue | 177.83M |
| Gross Profit | 29.40M |
| Operating Income | 10.98M |
| Pretax Income | 8.65M |
| Net Income | 7.46M |
| EBITDA | 17.51M |
| EBIT | 10.98M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $938,000 in cash and $40.40 million in debt, giving a net cash position of -$39.46 million or -$1.79 per share.
| Cash & Cash Equivalents | 938,000 |
| Total Debt | 40.40M |
| Net Cash | -39.46M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 59.05M |
| Book Value Per Share | 2.69 |
| Working Capital | 19.98M |
Cash Flow
In the last 12 months, operating cash flow was $7.07 million and capital expenditures -$4.96 million, giving a free cash flow of $2.11 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -4.96M |
| Free Cash Flow | 2.11M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.17% and 4.19%.
| Gross Margin | 16.53% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.17% |
| FCF Margin | 9.28% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 18.38% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for Broadwind is $5.17, which is 157.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 157.86% |
| 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 -1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 6 |