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Willdan Group, Inc. (WLDN)

Stock Price: $38.96 USD -0.51 (-1.29%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Willdan Group has a market cap or net worth of $489.16 million. The enterprise value is $593.75 million.

Market Cap 489.16M
Enterprise Value 593.75M

Important Dates

The next estimated earnings date is August 5, 2021, which is a Thursday.

Estimated Earnings Date Aug 5, 2021
Ex-Dividend Date n/a

Share Statistics

Willdan Group has 12.15 million shares outstanding. The number of shares has increased by 5.53% in one year.

Shares Outstanding 12.15M
Share Change (YoY) +5.53%
Share Change (QoQ) +3.00%
Owned by Insiders (%) 7.94%
Owned by Institutions (%) 84.99%
Float 10.75M

Valuation Ratios

PE Ratio n/a
Forward PE 18.35
PS Ratio 1.34
PB Ratio 2.85
P/FCF Ratio 15.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.20, with a EV/FCF ratio of 18.57.

EV / Earnings n/a
EV / Sales 1.63
EV / EBITDA 75.20
EV / EBIT n/a
EV / FCF 18.57

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.76.

Current Ratio 1.41
Quick Ratio 0.71
Debt / Equity 0.76
Debt / EBITDA 16.46
Debt / FCF 4.06

Financial Efficiency

Return on Equity (ROE) -6.06%
Return on Assets (ROA) -1.90%
Return on Capital (ROIC) -5.10%
Revenue Per Employee $269,061
Profits Per Employee -$7,471
Employee Count 1,353
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax -5.03M
Effective Tax Rate 33.21%
Taxes as % of Revenue -1.38%

Stock Price Statistics

The stock price has increased by +61.50% in the last 52 weeks. The beta is 1.42, so Willdan Group's price volatility has been higher than the market average.

Beta (1Y) 1.42
52-Week Price Change +61.50%
50-Day Moving Average 38.72
200-Day Moving Average 41.84
Average Volume (30 Days) 42,628

Short Selling Information

The latest short interest is 987,828, so 8.13% of the outstanding shares have been sold short.

Short Interest 987,828
Short % of Shares Out 8.13%
Short Ratio (days to cover) 12.70

Income Statement

In the last 12 months, Willdan Group had revenue of $364.04 million and -$10.11 million in losses. Earnings per share was -$0.85.

Revenue 364.04M
Gross Profit 130.83M
Operating Income -12.15M
Pretax Income -15.13M
Net Income -10.11M
EBITDA 7.90M
EBIT -10.52M
Earnings Per Share (EPS) -$0.85
Full Income Statement

Balance Sheet

The company has $25.37 million in cash and $129.96 million in debt, giving a net cash position of -$104.58 million or -$8.61 per share.

Cash & Cash Equivalents 25.37M
Total Debt 129.96M
Net Cash -104.58M
Net Cash Per Share -$8.61
Book Value 171.63M
Book Value Per Share 14.13
Working Capital 41.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.22 million and capital expenditures -$4.24 million, giving a free cash flow of $31.98 million.

Operating Cash Flow 36.22M
Capital Expenditures -4.24M
Free Cash Flow 31.98M
FCF Per Share $2.63
Cash Flow Statement

Margins

Gross margin is 35.94%, with operating and profit margins of -3.34% and -2.78%.

Gross Margin 35.94%
Operating Margin -3.34%
Pretax Margin -4.16%
Profit Margin -2.78%
EBITDA Margin 2.17%
EBIT Margin -2.89%
FCF Margin 8.78%

Dividends & Yields

Willdan Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.07%
FCF Yield 6.54%
Dividend Growth (YoY) n/a
Payout Ratio 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