Broadwind Statistics
Share Statistics
Broadwind has 22.32M
shares outstanding. The number of shares has increased by 2.7%
in one year.
| Shares Outstanding | 22.32M |
| Shares Change (YoY) | 2.7% |
| Shares Change (QoQ) | 0.93% |
| Owned by Institutions (%) | 24.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,529 |
| FTD / Avg. Volume | 8.38% |
Short Selling Information
The latest short interest is 251.61K, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 251.61K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is 35.73 and the forward
PE ratio is 12.88.
Broadwind's PEG ratio is
-0.42.
| PE Ratio | 35.73 |
| Forward PE | 12.88 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | -0.42 |
Financial Ratio HistoryEnterprise 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 | $348,262.77 |
| Profits Per Employee | $2,802.92 |
| 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 -30% in the
last 52 weeks. The beta is 1.58, so Broadwind's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 89,815 |
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 StatementBalance 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 | 128.29M |
| Working Capital | 23.31M |
Full Balance SheetCash 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 StatementMargins
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% |
