Willdan Group, Inc. (WLDN)

NASDAQ: WLDN · IEX Real-Time Price · USD
29.20
-0.08 (-0.27%)
At close: Mar 27, 2024, 4:00 PM
29.78
+0.58 (1.99%)
After-hours: Mar 27, 2024, 5:17 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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