Broadwind Statistics
Total Valuation
Broadwind has a market cap or net worth of $48.33 million. The enterprise value is $82.65 million.
| Market Cap | 48.33M |
| Enterprise Value | 82.65M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Broadwind has 21.67 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 11.83% |
| Owned by Institutions (%) | 28.17% |
| Float | 19.12M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 33.22. Broadwind's PEG ratio is 1.05.
| PE Ratio | 6.19 |
| Forward PE | 33.22 |
| PS Ratio | 0.24 |
| Forward PS | 0.32 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | $458,282 |
| Profits Per Employee | $17,227 |
| Employee Count | 444 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Broadwind has paid $241,000 in taxes.
| Income Tax | 241,000 |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -51.30% in the last 52 weeks. The beta is 1.32, so Broadwind's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -51.30% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (30 Days) | 85,696 |
Short Selling Information
The latest short interest is 240,136, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 240,136 |
| Short Previous Month | 240,422 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Broadwind had revenue of $203.48 million and earned $7.65 million in profits. Earnings per share was $0.36.
| Revenue | 203.48M |
| Gross Profit | 32.51M |
| Operating Income | 11.14M |
| Pretax Income | 7.89M |
| Net Income | 7.65M |
| EBITDA | 17.47M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.10 million in cash and $35.42 million in debt, giving a net cash position of -$34.32 million or -$1.58 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 35.42M |
| Net Cash | -34.32M |
| Net Cash Per Share | -$1.58 |
| Equity / Book Value | 56.02M |
| Book Value Per Share | 2.58 |
| Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was -$6.95 million and capital expenditures -$6.38 million, giving a free cash flow of -$13.33 million.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | -13.33M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 15.98%, with operating and profit margins of 5.47% and 3.76%.
| Gross Margin | 15.98% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.76% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.45% |
| FCF Margin | -6.55% |
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 | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 15.83% |
| FCF Yield | -27.58% |
Analyst Forecast
The average price target for Broadwind is $5.50, which is 146.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 146.64% |
| 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 -1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 6 |