Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $34.83 million. The enterprise value is $72.64 million.
| Market Cap | 34.83M |
| Enterprise Value | 72.64M |
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 22.11 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 28.73% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.06.
| EV / Earnings | 23.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.70 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.86 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 4.19% |
| Revenue Per Employee | $351,732 |
| Profits Per Employee | $7,065 |
| Employee Count | 444 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Broadwind has paid $295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has decreased by -34.32% 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 | -34.32% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 242,458 |
Short Selling Information
The latest short interest is 115,234, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 115,234 |
| Short Previous Month | 112,907 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Broadwind had revenue of $156.17 million and earned $3.14 million in profits. Earnings per share was $0.14.
| Revenue | 156.17M |
| Gross Profit | 24.43M |
| Operating Income | 6.79M |
| Pretax Income | 8.65M |
| Net Income | 3.14M |
| EBITDA | 13.38M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.38 million in cash and $39.75 million in debt, giving a net cash position of -$38.36 million or -$1.73 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 39.75M |
| Net Cash | -38.36M |
| Net Cash Per Share | -$1.73 |
| Equity (Book Value) | 59.64M |
| Book Value Per Share | 2.70 |
| Working Capital | 20.65M |
Cash Flow
In the last 12 months, operating cash flow was $14.66 million and capital expenditures -$4.37 million, giving a free cash flow of $10.29 million.
| Operating Cash Flow | 14.66M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 10.29M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 15.64%, with operating and profit margins of 4.35% and 2.01%.
| Gross Margin | 15.64% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.20% |
| Profit Margin | 2.01% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 4.35% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 9.15% |
| FCF Yield | 30.03% |
Analyst Forecast
The average price target for Broadwind is $5.17, which is 228.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 228.25% |
| 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 -1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.64 |
| Piotroski F-Score | 7 |