Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $91.55 million. The enterprise value is $96.35 million.
| Market Cap | 91.55M |
| Enterprise Value | 96.35M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 23.66 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 34.40% |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.89 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.70.
| EV / Earnings | 17.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 28.80 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.10 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $501,199 |
| Profits Per Employee | $16,032 |
| Employee Count | 341 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Broadwind has paid $146,000 in taxes.
| Income Tax | 146,000 |
| Effective Tax Rate | 1.75% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.77, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 160,410 |
Short Selling Information
The latest short interest is 754,479, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 754,479 |
| Short Previous Month | 781,953 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Broadwind had revenue of $170.91 million and earned $5.47 million in profits. Earnings per share was $0.23.
| Revenue | 170.91M |
| Gross Profit | 20.22M |
| Operating Income | 3.35M |
| Pretax Income | 8.33M |
| Net Income | 5.47M |
| EBITDA | 9.70M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $17.04 million in cash and $21.84 million in debt, with a net cash position of -$4.80 million or -$0.20 per share.
| Cash & Cash Equivalents | 17.04M |
| Total Debt | 21.84M |
| Net Cash | -4.80M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 65.81M |
| Book Value Per Share | 2.78 |
| Working Capital | 48.71M |
Cash Flow
In the last 12 months, operating cash flow was $13.47 million and capital expenditures -$6.43 million, giving a free cash flow of $7.03 million.
| Operating Cash Flow | 13.47M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -23.30M |
| Free Cash Flow | 7.03M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 11.83%, with operating and profit margins of 1.96% and 3.20%.
| Gross Margin | 11.83% |
| Operating Margin | 1.96% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 1.96% |
| FCF Margin | 4.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 5.97% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Broadwind is $6.83, which is 76.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.83 |
| Price Target Difference | 76.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -10.26% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -1.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 8 |