Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $547.62 million. The enterprise value is $605.82 million.
| Market Cap | 547.62M |
| Enterprise Value | 605.82M |
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 (%) | 6.46% |
| Owned by Institutions (%) | 68.87% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 25.85.
| PE Ratio | 23.78 |
| Forward PE | 25.85 |
| PS Ratio | 0.92 |
| Forward PS | 1.75 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 13.37.
| EV / Earnings | 26.44 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 18.80 |
| EV / FCF | 13.37 |
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 +85.06% in the last 52 weeks. The beta is 1.35, so Willdan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +85.06% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 35.54 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 118,756 |
Short Selling Information
The latest short interest is 478,751, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 478,751 |
| Short Previous Month | 415,277 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.66 |
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 |
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 |
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 |
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 | 7.84% |
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 | 4.18% |
| FCF Yield | 8.27% |
Analyst Forecast
The average price target for Willdan Group is $44.33, which is 14.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.33 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |