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Willdan Group, Inc. (WLDN)

Stock Price: $38.53 USD -0.41 (-1.05%)
Updated December 3, 10:53 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 465.21M
Revenue (ttm) 423.50M
Net Income (ttm) -7.30M
Shares Out 11.99M
EPS (ttm) -0.63
PE Ratio n/a
Forward PE 17.12
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $38.53
Previous Close $38.94
Change ($) -0.41
Change (%) -1.05%
Day's Open 39.16
Day's Range 38.07 - 38.87
Day's Volume 48,690
52-Week Range 18.63 - 39.35

More Stats

Market Cap 465.21M
Enterprise Value 592.62M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 11.99M
Float n/a
EPS (basic) -0.64
EPS (diluted) -0.63
FCF / Share 2.11
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 5.43%
Payout Ratio n/a
Shares Short 576,820
Short Ratio 10.74
Short % of Float n/a
Beta 1.28
PE Ratio n/a
Forward PE 17.12
P/FCF Ratio 18.42
PS Ratio 1.10
PB Ratio 2.68
Revenue 423.50M
Operating Income -4.98M
Net Income -7.30M
Free Cash Flow 25.25M
Net Cash -127.41M
Net Cash / Share -10.55
Gross Margin 31.87%
Operating Margin -1.18%
Profit Margin -1.70%
FCF Margin 5.96%
ROA -0.65%
ROE -4.50%
ROIC -1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$42.33*
(9.86% upside)
Low
35.0
Current: $38.53
High
49.0
Target: 42.33
*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 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, 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.