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 |
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 |
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 | 7.23% |
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 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 |