Willdan Group, Inc. (WLDN)

Willdan Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Market Capitalization	449	293	237	450	503	353
Market Cap Growth	90.90%	23.64%	-47.30%	-10.57%	42.55%	-5.01%
Enterprise Value	514	384	341	557	610	503
PE Ratio	34.57	26.85	-28.09	-53.49	-34.73	72.96
PS Ratio	0.85	0.57	0.55	1.27	1.29	0.80
PB Ratio	2.19	1.47	1.31	2.51	2.98	2.11
P/FCF Ratio	11.08	9.99	-2524.62	333.53	12.00	70.23
P/OCF Ratio	9.19	7.48	25.16	45.93	10.71	30.39
EV/Sales Ratio	0.97	0.75	0.80	1.58	1.56	1.13
EV/EBITDA Ratio	12.33	9.50	30.02	64.72	147.33	20.08
EV/EBIT Ratio	19.85	16.00	-55.72	-65.29	-41.79	52.60
EV/FCF Ratio	12.69	13.08	-3629.94	412.80	14.54	99.94
Debt / Equity Ratio	0.55	0.57	0.68	0.66	0.80	0.93
Debt / EBITDA Ratio	2.69	2.82	10.86	13.73	32.63	6.19
Debt / FCF Ratio	2.77	3.89	-1312.61	87.58	3.22	30.80
Quick Ratio	0.94	0.82	0.66	0.72	0.75	0.51
Current Ratio	1.79	1.67	1.37	1.27	1.34	1.33
Asset Turnover	1.31	1.27	1.10	0.92	0.97	1.21
Interest Coverage	2.85	2.55	-1.15	-2.21	-2.88	1.95
Return on Equity (ROE)	6.60%	5.70%	-4.70%	-4.80%	-8.80%	3.20%
Return on Assets (ROA)	3.20%	2.70%	-2.20%	-2.20%	-3.60%	1.30%
Return on Capital (ROIC)	5.66%	5.27%	-2.32%	-2.92%	-5.33%	3.02%
Earnings Yield	2.88%	3.72%	-3.56%	-1.87%	-2.88%	1.37%
FCF Yield	9.03%	10.01%	-0.04%	0.30%	8.34%	1.42%
Buyback Yield / Dilution	-3.27%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%
Total Shareholder Return	-3.27%	-4.56%	-4.45%	-5.64%	-0.23%	-20.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).