Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
41.78
+0.02 (0.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

Willdan Group Statistics

Total Valuation

Willdan Group has a market cap or net worth of $590.14 million. The enterprise value is $648.06 million.

Market Cap 590.14M
Enterprise Value 648.06M

Important Dates

The last earnings date was Thursday, October 31, 2024, after market close.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Willdan Group has 14.12 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class 14.12M
Shares Outstanding 14.12M
Shares Change (YoY) +4.27%
Shares Change (QoQ) +2.02%
Owned by Insiders (%) 6.63%
Owned by Institutions (%) 68.83%
Float 12.39M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 27.85.

PE Ratio 25.63
Forward PE 27.85
PS Ratio 0.99
Forward PS 7.65
PB Ratio 2.63
P/TBV Ratio 8.89
P/FCF Ratio 13.01
P/OCF Ratio 10.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 14.31.

EV / Earnings 28.28
EV / Sales 1.12
EV / EBITDA 13.76
EV / EBIT 20.11
EV / FCF 14.31

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.50.

Current Ratio 1.77
Quick Ratio 1.73
Debt / Equity 0.50
Debt / EBITDA 1.96
Debt / FCF 2.46
Interest Coverage 3.87

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE) 11.04%
Return on Assets (ROA) 4.75%
Return on Capital (ROIC) 6.27%
Revenue Per Employee $357,311
Profits Per Employee $14,179
Employee Count 1,616
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, Willdan Group has paid $3.82 million in taxes.

Income Tax 3.82M
Effective Tax Rate 14.28%

Stock Price Statistics

The stock price has increased by +109.45% in the last 52 weeks. The beta is 1.39, so Willdan Group's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +109.45%
50-Day Moving Average 43.08
200-Day Moving Average 33.38
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 193,971

Short Selling Information

The latest short interest is 426,651, so 3.02% of the outstanding shares have been sold short.

Short Interest 426,651
Short Previous Month 413,557
Short % of Shares Out 3.02%
Short % of Float 3.44%
Short Ratio (days to cover) 2.10

Income Statement

In the last 12 months, Willdan Group had revenue of $577.41 million and earned $22.91 million in profits. Earnings per share was $1.63.

Revenue 577.41M
Gross Profit 202.25M
Operating Income 32.23M
Pretax Income 21.51M
Net Income 22.91M
EBITDA 47.08M
EBIT 32.23M
Earnings Per Share (EPS) $1.63
Full Income Statement

Balance Sheet

The company has $53.11 million in cash and $111.31 million in debt, giving a net cash position of -$58.20 million or -$4.12 per share.

Cash & Cash Equivalents 53.11M
Total Debt 111.31M
Net Cash -58.20M
Net Cash Per Share -$4.12
Equity (Book Value) 223.96M
Book Value Per Share 15.86
Working Capital 99.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.71 million and capital expenditures -$8.42 million, giving a free cash flow of $45.30 million.

Operating Cash Flow 53.71M
Capital Expenditures -8.42M
Free Cash Flow 45.30M
FCF Per Share $3.21
Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 5.58% and 3.97%.

Gross Margin 35.03%
Operating Margin 5.58%
Pretax Margin 4.63%
Profit Margin 3.97%
EBITDA Margin 8.15%
EBIT Margin 5.58%
FCF Margin 7.23%

Dividends & Yields

Willdan Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.27%
Shareholder Yield -4.27%
Earnings Yield 3.89%
FCF Yield 7.68%

Analyst Forecast

The average price target for Willdan Group is $44.33, which is 6.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.33
Price Target Difference 6.10%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Willdan Group has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 7