Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $576.74 million. The enterprise value is $609.66 million.
| Market Cap | 576.74M |
| 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 |
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 |
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 |
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 |
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 10.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.33 |
| Price Target Difference | 10.74% |
| 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 2.99 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 |