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 |