Broadwind Statistics
Share Statistics
Broadwind has 22.11M shares outstanding. The number of shares has increased by 2.54% in one year.
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.66M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 115.23K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 115.23K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 7.67 and the forward PE ratio is 9.39. Broadwind 's PEG ratio is 0.39.
| PE Ratio | 7.67 |
| Forward PE | 9.39 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -4.4 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Broadwind Inc. has an Enterprise Value (EV) of 93.01M.
| EV / Earnings | 12.16 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.35 |
| EV / FCF | -6.97 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.3 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 17.83 |
| Cash Flow / Debt | -0.57 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.81% |
| Revenue Per Employee | 458.28K |
| Profits Per Employee | 17.23K |
| Employee Count | 444 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | 241.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -26.34% in the last 52 weeks. The beta is 1.44, so Broadwind 's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 187.10K |
Income Statement
In the last 12 months, Broadwind had revenue of 203.48M and earned 7.65M in profits. Earnings per share was 0.36.
| Revenue | 203.48M |
| Gross Profit | 32.51M |
| Operating Income | 11.14M |
| Net Income | 7.65M |
| EBITDA | 17.47M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.10M in cash and 35.42M in debt, giving a net cash position of -34.32M.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 35.42M |
| Net Cash | -34.32M |
| Retained Earnings | -341.50M |
| Total Assets | 125.12M |
| Working Capital | 20.65M |
Cash Flow
In the last 12 months, operating cash flow was -6.95M and capital expenditures -6.41M, giving a free cash flow of -13.35M.
| Operating Cash Flow | -6.95M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | -13.35M |
| 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 | 5.47% |
| FCF Margin | -6.56% |
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 | 20.11% |
| FCF Yield | -33.63% |
Analyst Forecast
The average price target for BWEN is $4, which is 123.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 123.5% |
| 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 | -1.74 |
| Piotroski F-Score | 6 |