Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $113.04 million. The enterprise value is $140.05 million.
| Market Cap | 113.04M |
| Enterprise Value | 140.05M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 23.40 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 23.40M |
| Shares Outstanding | 23.40M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 29.31% |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 1.04 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 15.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 13.66% |
| Revenue Per Employee | $455,340 |
| Profits Per Employee | $15,006 |
| Employee Count | 341 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Broadwind has paid $125,000 in taxes.
| Income Tax | 125,000 |
| Effective Tax Rate | 2.38% |
Stock Price Statistics
The stock price has increased by +95.55% in the last 52 weeks. The beta is 1.75, so Broadwind's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +95.55% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 387,920 |
Short Selling Information
The latest short interest is 684,741, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 684,741 |
| Short Previous Month | 685,976 |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Broadwind had revenue of $155.27 million and earned $5.12 million in profits. Earnings per share was $0.22.
| Revenue | 155.27M |
| Gross Profit | 16.50M |
| Operating Income | 656,000 |
| Pretax Income | 5.24M |
| Net Income | 5.12M |
| EBITDA | 14.94M |
| EBIT | 8.86M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $943,000 in cash and $27.95 million in debt, with a net cash position of -$27.01 million or -$1.15 per share.
| Cash & Cash Equivalents | 943,000 |
| Total Debt | 27.95M |
| Net Cash | -27.01M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 66.18M |
| Book Value Per Share | 2.83 |
| Working Capital | 30.97M |
Cash Flow
In the last 12 months, operating cash flow was -$4.44 million and capital expenditures -$5.49 million, giving a free cash flow of -$9.94 million.
| Operating Cash Flow | -4.44M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 6.09M |
| Net Borrowing | -2.86M |
| Free Cash Flow | -9.94M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 10.63%, with operating and profit margins of 0.42% and 3.30%.
| Gross Margin | 10.63% |
| Operating Margin | 0.42% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | 4.53% |
| FCF Yield | -8.79% |
Analyst Forecast
The average price target for Broadwind is $6.00, which is 24.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 24.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -14.46% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 -1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 5 |