Broadwind, Inc. (BWEN)
NASDAQ: BWEN · IEX Real-Time Price · USD
3.660
-0.010 (-0.27%)
At close: May 23, 2024, 4:00 PM
3.650
-0.010 (-0.27%)
After-hours: May 23, 2024, 7:29 PM EDT

Broadwind Statistics

Total Valuation

Broadwind has a market cap or net worth of $79.55 million. The enterprise value is $109.39 million.

Market Cap 79.55M
Enterprise Value 109.39M

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date May 14, 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 (%) 11.64%
Owned by Institutions (%) 27.86%
Float 19.01M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 33.22. Broadwind's PEG ratio is 1.05.

PE Ratio 9.38
Forward PE 33.22
PS Ratio 0.41
Forward PS 0.48
PB Ratio 1.37
P/FCF Ratio 4.46
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.13.

EV / Earnings 13.04
EV / Sales 0.57
EV / EBITDA 5.99
EV / EBIT 9.20
EV / FCF 6.13

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 -13.68% in the last 52 weeks. The beta is 1.34, so Broadwind's price volatility has been higher than the market average.

Beta (1Y) 1.34
52-Week Price Change -13.68%
50-Day Moving Average 2.44
200-Day Moving Average 2.76
Relative Strength Index (RSI) 75.83
Average Volume (30 Days) 142,872

Short Selling Information

The latest short interest is 189,840, so 0.87% of the outstanding shares have been sold short.

Short Interest 189,840
Short Previous Month 191,829
Short % of Shares Out 0.87%
Short % of Float 1.00%
Short Ratio (days to cover) 2.46

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.55%
FCF Yield 22.42%

Analyst Forecast

The average price target for Broadwind is $5.67, which is 54.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.67
Price Target Difference 54.92%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.07
Piotroski F-Score 7