Willdan Group Statistics
Total Valuation
Willdan Group has a market cap or net worth of $449.06 million. The enterprise value is $514.47 million.
| Market Cap | 449.06M |
| Enterprise Value | 514.47M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 13.82 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 79.62% |
| Float | 11.65M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 21.90.
| PE Ratio | 34.57 |
| Forward PE | 21.90 |
| PS Ratio | 0.85 |
| Forward PS | 2.08 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 12.69.
| EV / Earnings | 39.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 19.85 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.79 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.77 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | $327,959 |
| Profits Per Employee | $8,005 |
| Employee Count | 1,616 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Willdan Group has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +67.87% in the last 52 weeks. The beta is 1.38, so Willdan Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +67.87% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 60.27 |
| Average Volume (20 Days) | 86,152 |
Short Selling Information
The latest short interest is 483,241, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 483,241 |
| Short Previous Month | 494,725 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
In the last 12 months, Willdan Group had revenue of $529.98 million and earned $12.94 million in profits. Earnings per share was $0.94.
| Revenue | 529.98M |
| Gross Profit | 185.90M |
| Operating Income | 23.42M |
| Pretax Income | 16.83M |
| Net Income | 12.94M |
| EBITDA | 41.74M |
| EBIT | 25.92M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $46.93 million in cash and $112.34 million in debt, giving a net cash position of -$65.42 million or -$4.73 per share.
| Cash & Cash Equivalents | 46.93M |
| Total Debt | 112.34M |
| Net Cash | -65.42M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 205.52M |
| Book Value Per Share | 14.87 |
| Working Capital | 82.47M |
Cash Flow
In the last 12 months, operating cash flow was $48.87 million and capital expenditures -$8.33 million, giving a free cash flow of $40.54 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -8.33M |
| Free Cash Flow | 40.54M |
| FCF Per Share | $2.98 |
Margins
Gross margin is 35.08%, with operating and profit margins of 4.42% and 2.44%.
| Gross Margin | 35.08% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 4.89% |
| FCF Margin | 7.65% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 2.88% |
| FCF Yield | 9.03% |
Analyst Forecast
The average price target for Willdan Group is $34.50, which is 6.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.50 |
| Price Target Difference | 6.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |