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Willdan Group, Inc. (WLDN)

Stock Price: $28.22 USD -0.40 (-1.40%)
Updated Aug 13, 2020 3:11 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 340.50M
Revenue (ttm) 436.48M
Net Income (ttm) -9.52M
Shares Out 12.07M
EPS (ttm) -0.83
PE Ratio n/a
Forward PE 7.54
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $28.22
Previous Close $28.62
Change ($) -0.40
Change (%) -1.40%
Day's Open 28.32
Day's Range 27.75 - 28.71
Day's Volume 35,971
52-Week Range 17.92 - 39.96

More Stats

Market Cap 340.50M
Enterprise Value 466.31M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 12.07M
Float 11.25M
EPS (basic) -0.82
EPS (diluted) -0.83
FCF / Share 1.92
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 6.58%
Payout Ratio n/a
Shares Short 652,561
Short Ratio 13.86
Short % of Float 5.79%
Beta 1.24
PE Ratio n/a
Forward PE 7.54
P/FCF Ratio 15.19
PS Ratio 0.78
PB Ratio 2.09
Revenue 436.48M
Operating Income -5.29M
Net Income -9.52M
Free Cash Flow 22.41M
Net Cash -125.82M
Net Cash / Share -10.43
Gross Margin 30.92%
Operating Margin -1.21%
Profit Margin -2.20%
FCF Margin 5.13%
ROA -0.73%
ROE -6.16%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$30.33*
(7.48% upside)
Low
30.0
Current: $28.22
High
31.0
Target: 30.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue44327227320913510885.5193.4410777.90
Revenue Growth62.75%-0.4%30.83%54.65%25%26.39%-8.49%-12.8%37.57%-
Gross Profit13592.9776.6965.6853.0244.2636.5834.4842.4435.87
Operating Income9.3612.7713.7011.547.538.312.61-19.263.403.07
Net Income4.8410.0312.138.304.269.422.63-17.301.832.72
Shares Outstanding11.169.268.548.227.837.497.367.317.267.23
Earnings Per Share0.411.031.320.970.521.220.35-2.370.240.37
EPS Growth-60.19%-21.97%36.08%86.54%-57.38%248.57%---35.14%-
Operating Cash Flow11.627.5711.0721.608.1011.901.214.68-0.680.10
Capital Expenditures-6.59-2.05-2.18-1.65-2.47-0.49-0.28-0.34-0.39-0.65
Free Cash Flow5.035.528.8919.955.6311.410.934.34-1.07-0.55
Cash & Equivalents5.4515.2614.4222.6716.4918.178.1310.013.006.64
Total Debt15572.053.957.306.561.152.325.473.543.48
Net Cash / Debt-149-56.8010.4815.369.9317.025.814.54-0.543.16
Assets44030113810872.3549.3338.2441.9864.3149.45
Liabilities27315767.5258.4334.7318.9218.0224.6330.0217.29
Book Value16714470.6549.9237.6230.4120.2117.3534.2932.16
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Willdan Group, Inc.
Country United States
Employees 1,451
CEO Thomas D. Brisbin

Stock Information

Ticker Symbol WLDN
Stock Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Unique Identifier NASDAQ: WLDN
IPO Date November 21, 2006

Description

Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering, code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; emergency preparedness, planning, training, and exercise services; and communications and technology services. The company serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; commercial and industrial firms; and tribal governments, as well as various other special districts and agencies. Willdan Group, Inc. was founded in 1964 and is headquartered in Anaheim, California.