Broadwind Statistics Share Statistics Broadwind has 22.69M
shares outstanding. The number of shares has increased by 3.19%
in one year.
Shares Outstanding 22.69M Shares Change (YoY) 3.19% Shares Change (QoQ) 1.65% Owned by Institutions (%) 25.67% Shares Floating 19.57M Failed to Deliver (FTD) Shares 217 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 157.84K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 157.84K Short % of Shares Out 0.7% Short % of Float 0.74% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 35.73 and the forward
PE ratio is 13.88.
Broadwind's PEG ratio is
-0.42.
PE Ratio 35.73 Forward PE 13.88 PS Ratio 0.29 Forward PS 0.4 PB Ratio 0.69 P/FCF Ratio 4.04 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Broadwind has an Enterprise Value (EV) of 64.6M.
EV / Sales 0.45 EV / EBITDA 5.88 EV / EBIT 4.68 EV / FCF 6.34
Financial Position The company has a current ratio of 1.54,
with a Debt / Equity ratio of 0.52.
Current Ratio 1.54 Quick Ratio 0.62 Debt / Equity 0.52 Debt / EBITDA 2.84 Debt / FCF 3.06 Interest Coverage 1.37
Financial Efficiency Return on Equity is 1.94% and Return on Invested Capital is 4.38%.
Return on Equity 1.94% Return on Assets 0.9% Return on Invested Capital 4.38% Revenue Per Employee $348.26K Profits Per Employee $2.8K Employee Count 411 Asset Turnover 1.12 Inventory Turnover 3.05
Taxes Income Tax 74K Effective Tax Rate 6.04%
Stock Price Statistics The stock price has increased by 2.04% in the
last 52 weeks. The beta is 1.43, so Broadwind's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 2.04% 50-Day Moving Average 2.11 200-Day Moving Average 1.81 Relative Strength Index (RSI) 48.83 Average Volume (20 Days) 204,508
Income Statement In the last 12 months, Broadwind had revenue of 143.14M
and earned 1.15M
in profits. Earnings per share was 0.05.
Revenue 143.14M Gross Profit 21.19M Operating Income 4.22M Net Income 1.15M EBITDA 10.99M EBIT 4.3M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 7.72M in cash and 31.15M in
debt, giving a net cash position of -23.43M.
Cash & Cash Equivalents 7.72M Total Debt 31.15M Net Cash -23.43M Retained Earnings -340.35M Total Assets 129.32M Working Capital 23.03M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.81M
and capital expenditures -3.62M, giving a free cash flow of 10.19M.
Operating Cash Flow 13.81M Capital Expenditures -3.62M Free Cash Flow 10.19M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 14.8%, with operating and profit margins of 2.95% and 0.8%.
Gross Margin 14.8% Operating Margin 2.95% Pretax Margin 0.86% Profit Margin 0.8% EBITDA Margin 7.68% EBIT Margin 2.95% FCF Margin 7.12%
Dividends & Yields BWEN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.8% FCF Yield 24.75%
Dividend Details Analyst Forecast The average price target for BWEN is $4,
which is 60% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 60% Analyst Consensus Buy Analyst Count 3
Stock Forecasts 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 1.79 Graham Upside -28.4%
Stock Splits The last stock split was on Aug 23, 2012. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 23, 2012 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -1.81 Piotroski F-Score 2