Broadwind Inc. (BWEN)
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 | 19.46M |
| Failed to Deliver (FTD) Shares | 10.81K |
| FTD / Avg. Volume | 10.01% |
Short Selling Information
The latest short interest is 272.15K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 272.15K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 35.73 and the forward PE ratio is 13.17. Broadwind's PEG ratio is -0.42.
| PE Ratio | 35.73 |
| Forward PE | 13.17 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Broadwind has an Enterprise Value (EV) of 56.85M.
| EV / Sales | 0.4 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 4.12 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.54 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 2.3 |
| 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 -31.3% 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 | -31.3% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 107.98K |
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 | 4.22M |
| EBIT | 4.3M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.72M in cash and 23.41M in debt, giving a net cash position of -15.69M.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 23.41M |
| Net Cash | -15.69M |
| Retained Earnings | -340.35M |
| Total Assets | 128.29M |
| Working Capital | 23.31M |
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 |
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 | 2.95% |
| 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% |
Analyst Forecast
The average price target for BWEN is $4, which is 153.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 153.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -1.97 |
| Piotroski F-Score | 5 |