Willdan Group, Inc. (WLDN)
Total Valuation
Willdan Group has a market cap or net worth of $402.09 million. The enterprise value is $492.79 million.
Market Cap | 402.09M |
Enterprise Value | 492.79M |
Important Dates
The last earnings date was Thursday, March 7, 2024, after market close.
Earnings Date | Mar 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Willdan Group has 13.77 million shares outstanding. The number of shares has increased by 4.56% in one year.
Shares Outstanding | 13.77M |
Shares Change (YoY) | +4.56% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 6.58% |
Owned by Institutions (%) | 85.57% |
Float | 10.97M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 15.86.
PE Ratio | 36.50 |
Forward PE | 15.86 |
PS Ratio | 0.79 |
Forward PS | 1.42 |
PB Ratio | 2.01 |
P/FCF Ratio | 13.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 16.79.
EV / Earnings | 45.10 |
EV / Sales | 0.97 |
EV / EBITDA | 12.19 |
EV / EBIT | 20.53 |
EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.67 |
Quick Ratio | 0.82 |
Debt / Equity | 0.57 |
Debt / EBITDA | 2.82 |
Debt / FCF | 3.89 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 5.27% |
Revenue Per Employee | $315,653 |
Profits Per Employee | $6,761 |
Employee Count | 1,616 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Willdan Group has paid $3.67 million in taxes.
Income Tax | 3.67M |
Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +95.12% in the last 52 weeks. The beta is 1.45, so Willdan Group's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | +95.12% |
50-Day Moving Average | 22.09 |
200-Day Moving Average | 20.71 |
Relative Strength Index (RSI) | 73.39 |
Average Volume (30 Days) | 44,240 |
Short Selling Information
The latest short interest is 377,476, so 2.74% of the outstanding shares have been sold short.
Short Interest | 377,476 |
Short Previous Month | 347,477 |
Short % of Shares Out | 2.74% |
Short % of Float | 3.44% |
Short Ratio (days to cover) | 12.17 |
Income Statement
In the last 12 months, Willdan Group had revenue of $510.10 million and earned $10.93 million in profits. Earnings per share was $0.80.
Revenue | 510.10M |
Gross Profit | 179.77M |
Operating Income | 22.07M |
Pretax Income | 14.59M |
Net Income | 10.93M |
EBITDA | 40.44M |
EBIT | 24.00M |
Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $23.40 million in cash and $114.10 million in debt, giving a net cash position of -$90.70 million or -$6.59 per share.
Cash & Cash Equivalents | 23.40M |
Total Debt | 114.10M |
Net Cash | -90.70M |
Net Cash Per Share | -$6.59 |
Equity / Book Value | 199.85M |
Book Value Per Share | 14.51 |
Working Capital | 77.34M |
Cash Flow
In the last 12 months, operating cash flow was $39.21 million and capital expenditures -$9.86 million, giving a free cash flow of $29.36 million.
Operating Cash Flow | 39.21M |
Capital Expenditures | -9.86M |
Free Cash Flow | 29.36M |
FCF Per Share | $2.19 |
Margins
Gross margin is 35.24%, with operating and profit margins of 4.33% and 2.14%.
Gross Margin | 35.24% |
Operating Margin | 4.33% |
Pretax Margin | 2.86% |
Profit Margin | 2.14% |
EBITDA Margin | 7.93% |
EBIT Margin | 4.71% |
FCF Margin | 5.76% |
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 | -4.56% |
Shareholder Yield | -4.56% |
Earnings Yield | 2.72% |
FCF Yield | 7.30% |
Analyst Forecast
The average price target for Willdan Group is $34.50, which is 18.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $34.50 |
Price Target Difference | 18.15% |
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 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 8 |