Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
39.97
+0.12 (0.30%)
At close: Mar 13, 2025, 4:00 PM
40.73
+0.76 (1.90%)
After-hours: Mar 13, 2025, 4:20 PM EST

Willdan Group Statistics

Total Valuation

Willdan Group has a market cap or net worth of $575.87 million. The enterprise value is $609.66 million.

Market Cap 575.87M
Enterprise Value 609.66M

Important Dates

The last earnings date was Thursday, March 6, 2025, after market close.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

Willdan Group has 14.41 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class 14.41M
Shares Outstanding 14.41M
Shares Change (YoY) +4.70%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 6.34%
Owned by Institutions (%) 71.20%
Float 13.49M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 20.66.

PE Ratio 25.30
Forward PE 20.66
PS Ratio 0.98
Forward PS 1.80
PB Ratio 2.42
P/TBV Ratio 9.01
P/FCF Ratio 9.05
P/OCF Ratio 7.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 9.58.

EV / Earnings 27.01
EV / Sales 1.08
EV / EBITDA 13.23
EV / EBIT 19.45
EV / FCF 9.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.

Current Ratio 1.71
Quick Ratio 1.67
Debt / Equity 0.46
Debt / EBITDA 1.93
Debt / FCF 1.70
Interest Coverage 4.02

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.96%
Return on Capital Employed (ROCE) 9.58%
Revenue Per Employee $350,123
Profits Per Employee $13,967
Employee Count 1,616
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

In the past 12 months, Willdan Group has paid $4.11 million in taxes.

Income Tax 4.11M
Effective Tax Rate 15.40%

Stock Price Statistics

The stock price has increased by +52.91% in the last 52 weeks. The beta is 1.41, so Willdan Group's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +52.91%
50-Day Moving Average 35.90
200-Day Moving Average 37.46
Relative Strength Index (RSI) 65.75
Average Volume (20 Days) 164,464

Short Selling Information

The latest short interest is 277,928, so 1.93% of the outstanding shares have been sold short.

Short Interest 277,928
Short Previous Month 268,154
Short % of Shares Out 1.93%
Short % of Float 2.06%
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, Willdan Group had revenue of $565.80 million and earned $22.57 million in profits. Earnings per share was $1.58.

Revenue 565.80M
Gross Profit 202.78M
Operating Income 31.35M
Pretax Income 21.51M
Net Income 22.57M
EBITDA 46.10M
EBIT 31.35M
Earnings Per Share (EPS) $1.58
Full Income Statement

Balance Sheet

The company has $74.16 million in cash and $107.95 million in debt, giving a net cash position of -$33.79 million or -$2.35 per share.

Cash & Cash Equivalents 74.16M
Total Debt 107.95M
Net Cash -33.79M
Net Cash Per Share -$2.35
Equity (Book Value) 234.34M
Book Value Per Share 16.54
Working Capital 97.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.07 million and capital expenditures -$8.41 million, giving a free cash flow of $63.66 million.

Operating Cash Flow 72.07M
Capital Expenditures -8.41M
Free Cash Flow 63.66M
FCF Per Share $4.42
Full Cash Flow Statement

Margins

Gross margin is 35.84%, with operating and profit margins of 5.54% and 3.99%.

Gross Margin 35.84%
Operating Margin 5.54%
Pretax Margin 4.72%
Profit Margin 3.99%
EBITDA Margin 8.15%
EBIT Margin 5.54%
FCF Margin 11.25%

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 -4.70%
Shareholder Yield n/a
Earnings Yield 3.92%
FCF Yield 11.05%

Analyst Forecast

The average price target for Willdan Group is $44.33, which is 10.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.33
Price Target Difference 10.91%
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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 8