Broadwind, Inc.

Total Valuation

Broadwind, Inc. carries a market capitalization of 97.13M, placing it among publicly traded companies globally. Its enterprise value stands at 119.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Broadwind, Inc. currently has 23.66M shares outstanding.

Valuation Ratios

Broadwind, Inc. trades at a trailing price-to-earnings ratio of 20.58. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, Broadwind, Inc. trades at an EV/EBITDA multiple of 17.03 and an EV/FCF ratio of 26.70. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.39 provides insight into valuation relative to core operating earnings.

Financial Position

Broadwind, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.18, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Broadwind, Inc. posts a return on equity of 8.76 and a return on invested capital of 0.65.

Taxes

Over the trailing twelve months, Broadwind, Inc. has paid 116,000.00 in income taxes, reflecting an effective tax rate of 2.09.

Stock Price Statistics

Broadwind, Inc.'s stock has gained approximately 110.6599% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 3.39.

Income Statement

Over the trailing twelve months, Broadwind, Inc. generated 140.34M in revenue and converted that into 5.47M in net income, yielding earnings per share of 0.23. EBITDA reached 6.99M, while operating income came in at 632,000.00.

Balance Sheet

Broadwind, Inc. holds 17.04M in cash and equivalents against 21.84M in total debt, resulting in a net debt position of -13.74M. Total book value stands at 65.81M, with working capital of 48.71M providing operational flexibility.

Cash Flow

Broadwind, Inc. produced -12.74M in operating cash flow over the past twelve months. After subtracting -6.43M in capital expenditures, free cash flow totaled -19.17M - equivalent to -0.82 per share.

Margins

Broadwind, Inc. operates with a gross margin of 11.63, reflecting its pricing power and cost economics. The operating margin of 0.45 and net profit margin of 3.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Broadwind, Inc.'s most recent stock split took place on August 23, 2012 with a 10:1 split ratio.

Scores

Broadwind, Inc. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.