Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $69.55 million. The enterprise value is $99.39 million.
| Market Cap | 69.55M |
| Enterprise Value | 99.39M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 21.73 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 21.73M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 27.86% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 38.38. Broadwind's PEG ratio is 1.05.
| PE Ratio | 8.21 |
| Forward PE | 38.38 |
| PS Ratio | 0.36 |
| Forward PS | 0.43 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 3.90 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 5.57.
| EV / Earnings | 11.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.36 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.73 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 13.02% |
| Revenue Per Employee | $432,928 |
| Profits Per Employee | $18,896 |
| Employee Count | 444 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Broadwind has paid $257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -20.79% 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 | -20.79% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 188,655 |
Short Selling Information
The latest short interest is 187,940, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 187,940 |
| Short Previous Month | 186,874 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Broadwind had revenue of $192.22 million and earned $8.39 million in profits. Earnings per share was $0.39.
| Revenue | 192.22M |
| Gross Profit | 32.17M |
| Operating Income | 11.94M |
| Pretax Income | 8.65M |
| Net Income | 8.39M |
| EBITDA | 18.27M |
| EBIT | 11.89M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.07 million in cash and $30.92 million in debt, giving a net cash position of -$29.84 million or -$1.37 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 30.92M |
| Net Cash | -29.84M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 58.04M |
| Book Value Per Share | 2.67 |
| Working Capital | 18.63M |
Cash Flow
In the last 12 months, operating cash flow was $24.90 million and capital expenditures -$7.06 million, giving a free cash flow of $17.83 million.
| Operating Cash Flow | 24.90M |
| Capital Expenditures | -7.06M |
| Free Cash Flow | 17.83M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 16.74%, with operating and profit margins of 6.21% and 4.36%.
| Gross Margin | 16.74% |
| Operating Margin | 6.21% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.19% |
| 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 12.06% |
| FCF Yield | 25.64% |
Analyst Forecast
The average price target for Broadwind is $5.67, which is 77.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.67 |
| Price Target Difference | 77.19% |
| 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 1:10.
| Last Split Date | Aug 23, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Broadwind has an Altman Z-Score of -1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 7 |